v3.26.1
Note 9 - Prepaid Forward Obligation - Activity in the Carrying Value of the Prepaid Forward Liability (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Carrying value of prepaid forward obligation     $ 127,276 $ 121,387 $ 121,387
Financing on prepaid forward obligation $ 4,545 $ 4,644 9,051 $ 9,227 18,503
Amounts paid and payable [1]     (11,192)   (12,614)
Carrying value of prepaid forward obligation $ 125,135   $ 125,135   $ 127,276
[1] $7.7 million and $3.4 million were classified as the current portion of the prepaid forward obligation and are included within other current liabilities on the condensed consolidated balance sheets as of June 30, 2026 and December 31, 2025, respectively. The remaining $3.5 million of the $11.2 million of Amounts paid and payable as of June 30, 2026 represents the expected decrease in the carrying amount of the prepaid forward obligation over the next 12 months and is included within other current liabilities on the condensed consolidated balance sheets.