Note 7 - Long-term Debt - Long-term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Debt issuance costs, net | [1] | $ (11,087) | $ (7,193) | |
| Total debt | 1,188,913 | 1,192,807 | ||
| Less current maturities of long-term debt | (120,000) | (60,000) | ||
| Long-term debt, net | 1,068,913 | 1,132,807 | ||
| Revolving Credit Facility [Member] | ||||
| Long-term debt | 1,200,000 | 1,200,000 | ||
| Senior Credit Facility Agreement [Member] | ||||
| Long-term debt | $ 0 | $ 0 | ||
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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