Note 13 - Revenue From Contracts With Customers - Summary of Contract Assets and Contract Liabilities (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
|
| Contract asset, current | $ 1,006 | $ 112 |
| Contract asset, noncurrent | 1,420 | 1,945 |
| Total contract asset | 2,426 | $ 2,057 |
| Balance | 2,057 | |
| Contract asset additions | 1,888 | |
| Amounts transferred to service fee receivables | (1,238) | |
| Adjustment of contract asset balances | (281) | |
| Balance | 2,426 | |
| Service Fees [Member] | ||
| Balance | 87,154 | |
| Deferral of revenue | 53,727 | |
| Recognition of deferred service fees | (49,614) | |
| Balance | $ 91,267 |
| X | ||||||||||
- Definition Amount of increase of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. No definition available.
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| X | ||||||||||
- Definition The adjustment of balance for a contract with customer classified as an asset. No definition available.
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| X | ||||||||||
- Definition Amount of deferral of revenue for contract with customer liability. No definition available.
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| X | ||||||||||
- Definition Amount of recognition of deferred revenue for contract with customer, liability No definition available.
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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