Note 7 - Loan Payable - Schedule of Loan Payable (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 18, 2026 |
|
| The First Amendment Term Loan [Member] | |||
| Debt Instrument, Face Amount | $ 250,000 | $ 250,000 | |
| Add: Accreted Liability of final payment fee | 0 | 0 | |
| Less: unamortized debt issuance and debt discount costs | 0 | (4,355) | |
| Less: principal payments | (250,000) | 0 | |
| Total loan payable | 0 | 245,645 | |
| Less: current portion | 0 | 0 | |
| Loan payable non-current | 0 | $ 245,645 | |
| The 2026 Term Loan [Member] | |||
| Debt Instrument, Face Amount | 750,000 | $ 750,000 | |
| Add: Accreted Liability of final payment fee | 0 | ||
| Less: unamortized debt issuance and debt discount costs | (4,860) | ||
| Less: principal payments | 0 | ||
| Total loan payable | 745,140 | ||
| Less: current portion | 0 | ||
| Loan payable non-current | $ 745,140 |
| X | ||||||||||
- Definition Amount of accreted liability of final payment fee. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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