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v3.26.1

Note 7 - Loan Payable (Details Textual) - USD ($) $ in Thousands |  |  | 3 Months Ended
--- | --- | --- | ---
Mar. 18, 2026 | Aug. 02, 2024 | Mar. 31, 2026 | Mar. 31, 2025
Gain (Loss) on Extinguishment of Debt |  |  | $ (9,153) | $ (0)
Debt Issuance Costs, Gross |  |  | 4,900 |
Amortization of Debt Issuance Costs and Discounts |  |  | 300 | $ 300
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  |  | 4,900 |
Initial Term Loan [Member] |  |  |  |
Debt Instrument, Face Amount |  | $ 250,000 |  |
Debt Instrument, Uncommitted Additional Borrowing Facility, Principal |  | $ 100,000 |  |
Gain (Loss) on Extinguishment of Debt |  |  | (9,200) |
Initial Term Loan [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.50% |  |
Initial Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.00% |  |
The 2026 Term Loan [Member] |  |  |  |
Debt Instrument, Face Amount | $ 750,000 |  | $ 750,000 |
Debt Instrument, Interest Rate, Stated Percentage | 2.00% |  |  |
Debt Instrument, Term SOFR, Minimum | 1.00% |  |  |
Debt Instrument, Pricing Grid, Step-down Upon Achievement of Specific Threshold, Percentage | 0.25% |  |  |
Debt Instrument, Periodic Payment | $ 37,500 |  |  |
The 2026 Term Loan [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |
The 2026 Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |
Debt Instrument, Pricing Grid, Percentage for Borrowing | 4.75% |  |  |
The 2026 Term Loan [Member] | Base Rate [Member] |  |  |  |
Debt Instrument, Pricing Grid, Percentage for Borrowing | 3.75% |  |  |

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