Commitment and Contingencies - Narrative (Details) $ in Thousands |
12 Months Ended | ||||
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Nov. 08, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Jan. 31, 2024 |
May 09, 2023 |
Oct. 31, 2019 |
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Other Commitments [Line Items] | |||||
Upfront payment | $ 3,000 | ||||
Liability to be repaid | $ 27,000 | ||||
Remaining term | 3 years | ||||
Interest rate | 0.126 | ||||
Long-term purchase committed amount | $ 8,400 | ||||
Lessee, Operating Lease, Lease Not yet Commenced, Commitment Amount | $ 7,300 | ||||
Lessee, Operating Lease, Commitment Amount | $ 6,600 | ||||
Intelsat Jackson Holdings SA | |||||
Other Commitments [Line Items] | |||||
Interest rate | 12.00% | 9.00% | |||
Debt Instrument, Interest Rate Period Two | Intelsat Jackson Holdings SA | |||||
Other Commitments [Line Items] | |||||
Interest rate | 9.60% | ||||
Subsequent Event | |||||
Other Commitments [Line Items] | |||||
Lessee, Operating Lease, Term of Contract | 13 years | ||||
Interest Rate Increase | |||||
Other Commitments [Line Items] | |||||
Interest rate increase | 0.189 |
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- Definition Finance Lease, Interest Rate No definition available.
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- Definition Financing Receivable, Modified, Subsequent Default, Interest Rate No definition available.
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- Definition Lessee, Operating Lease, Commitment Amount No definition available.
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- Definition Lessee, Operating Lease, Lease Not yet Commenced, Commitment Amount No definition available.
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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 Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Remaining lease term of finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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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. No definition available.
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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