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Represents step-down upon achievement of specific threshold under debt instrument for pricing grid as percentage.

+ References

No definition available.

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Minimum Term SOFR required under debt instrument.

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Principal amount of additional borrowing facility available under debt instrument.

+ References

No definition available.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments including both interest and principal payments.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Note 7 - Loan Payable (Details Textual) - USD ($) $ in Thousands			3 Months Ended
	Mar. 18, 2026	Aug. 02, 2024	Mar. 31, 2026	Mar. 31, 2025
Gain (Loss) on Extinguishment of Debt			$ (9,153)	$ (0)
Debt Issuance Costs, Gross			4,900
Amortization of Debt Issuance Costs and Discounts			300	$ 300
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net			4,900
Initial Term Loan [Member]
Debt Instrument, Face Amount		$ 250,000
Debt Instrument, Uncommitted Additional Borrowing Facility, Principal		$ 100,000
Gain (Loss) on Extinguishment of Debt			(9,200)
Initial Term Loan [Member] \| Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		0.50%
Initial Term Loan [Member] \| Secured Overnight Financing Rate (SOFR) [Member]
Debt Instrument, Basis Spread on Variable Rate		1.00%
The 2026 Term Loan [Member]
Debt Instrument, Face Amount	$ 750,000		$ 750,000
Debt Instrument, Interest Rate, Stated Percentage	2.00%
Debt Instrument, Term SOFR, Minimum	1.00%
Debt Instrument, Pricing Grid, Step-down Upon Achievement of Specific Threshold, Percentage	0.25%
Debt Instrument, Periodic Payment	$ 37,500
The 2026 Term Loan [Member] \| Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%
The 2026 Term Loan [Member] \| Secured Overnight Financing Rate (SOFR) [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Debt Instrument, Pricing Grid, Percentage for Borrowing	4.75%
The 2026 Term Loan [Member] \| Base Rate [Member]
Debt Instrument, Pricing Grid, Percentage for Borrowing	3.75%