XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.3

Note 8 - Balance Sheet Details (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$ 85,794	$ 61,214

X

- Definition

Amount, after accumulated amortization, of right-of-use asset from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

+ Details

Name:	us-gaap_FinanceLeaseRightOfUseAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant