v3.26.1
Note 9 - Fair Value Measurements - Fair Value of Financial Assets and Liabilities (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Reported Value Measurement [Member]    
Contract receivable, net (current and long-term) [1] $ 22,734 $ 23,480
Reported Value Measurement [Member] | Opco Senior Notes [Member]    
Long term debt, fair value [2] 14,234 14,198
Reported Value Measurement [Member] | Floating Rate Revolving Credit Facility Due October 2029 [Member]    
Long term debt, fair value [3] 46,084 18,884
Estimate of Fair Value Measurement [Member]    
Contract receivable, net (current and long-term) [1] 20,233 20,792
Estimate of Fair Value Measurement [Member] | Opco Senior Notes [Member]    
Long term debt, fair value [2] 14,025 14,018
Estimate of Fair Value Measurement [Member] | Floating Rate Revolving Credit Facility Due October 2029 [Member]    
Long term debt, fair value [3] $ 46,084 $ 18,884
[1] The fair value of the Partnership's contract receivable is determined based on the present value of future cash flow projections related to the underlying asset at a discount rate of 15% at March 31, 2026 and December 31, 2025.
[2] The fair value of the Opco Senior Notes was estimated by management utilizing the present value replacement method incorporating the interest rate of the Opco Credit Facility.
[3] The fair value of the Opco Credit Facility approximates the outstanding borrowing amount because the interest rates are variable and reflective of market rates and the terms of the credit facility allow the Partnership to repay the debt at any time without penalty.