Debt and Other Financing - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
May 09, 2023 |
Dec. 31, 2022 |
Oct. 31, 2019 |
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Debt Instrument [Line Items] | ||||||
Long-term debt, fair value | $ 78,700 | $ 73,200 | ||||
Cash and cash equivalents | 32,815 | $ 34,181 | ||||
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | 1,300 | |||||
Intelsat Jackson Holdings SA | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate | 12.00% | 9.00% | ||||
Intelsat Jackson Holdings SA | Debt Instrument, Interest Rate Period Three | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate | 4.00% | |||||
Minimum | ||||||
Debt Instrument [Line Items] | ||||||
Cash and cash equivalents | $ 10,000 | |||||
Minimum | Forecast | ||||||
Debt Instrument [Line Items] | ||||||
Cash and cash equivalents | $ 10,000 | $ 5,000 | ||||
Loans Payable | Minimum | Affiliated Entity | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate | 12.23% | |||||
Loans Payable | Maximum | Affiliated Entity | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate | 12.57% |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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