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.

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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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Aggregate amount of interest paid or due on all long-term debt.

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Note 10 - Long-Term Debt - Long Term Debt (Details) - USD ($) $ in Thousands		2 Months Ended	3 Months Ended		7 Months Ended	9 Months Ended		12 Months Ended
	Feb. 27, 2026	Feb. 26, 2026	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Interest expense			$ 4,836	$ 3,373		$ 13,908	$ 11,573
Interest expense			4,836	$ 3,373		13,908	11,573
Pharmakon Loan [Member]
Carrying value of Pharmakon loan	$ 124,748	$ 122,210			$ 187,883	122,210	$ 121,734	$ 121,734
Interest expense		2,538			11,370			15,345
Amounts paid					(9,900)			(14,869)
Interest expense		2,538			11,370			15,345
Additional borrowing of Pharmakon loan (2026 Loan Agreement - first tranche), net	75,000
Capitalized costs and discounts	(9,654)
Interest amount paid	(2,211)
Carrying value of Pharmakon loan	$ 187,883	$ 124,748	$ 189,353		$ 189,353	$ 189,353		$ 122,210