Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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Note 5 - Long-term Debt (Details Textual) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jul. 31, 2025	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Long-Term Line of Credit		$ 9,300		$ 9,300		$ 1,300,300
Gain (Loss) on Extinguishment of Debt		(1,446)	$ (0)	(1,446)	$ (0)
Bank Credit Facility [Member] \| Revolving Credit Facility [Member]
Repayments of Debt	$ 915,000
Line of Credit Facility, Maximum Borrowing Capacity		1,450,000		1,450,000
Line of Credit Facility, Remaining Borrowing Capacity		1,428,000		1,428,000
Bank Credit Facility [Member] \| Term A Loan [Member]
Repayments of Debt	726,000
Gain (Loss) on Extinguishment of Debt		1,400		1,400
Bank Credit Facility [Member] \| Swing Loan [Member]
Repayments of Debt	39,900
Long-Term Line of Credit		9,300		9,300
Bank Credit Facility [Member] \| Letter of Credit [Member]
Long-Term Line of Credit		$ 12,700		$ 12,700
FanDuel [Member]
Proceeds from Sale, Maturity and Collection of Investments	$ 1,758,000