XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 7 - Loan Payable (Tables) | 6 Months Ended
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Jun. 30, 2026
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | The Initial Term Loan |
|  | June 30, |  |  | December 31, |
(in thousands) |  | 2026 |  |  | 2025 |
Loan payable |  | $ | 250,000 |  |  | $ | 250,000 |
Add: Accreted Liability of final payment fee |  |  | — |  |  |  | — |
|  |  | 250,000 |  |  |  | 250,000 |
Less: unamortized debt issuance and debt discount costs |  |  | — |  |  |  | (4,355 | )
|  |  | 250,000 |  |  |  | 245,645 |
Less: principal payments |  |  | (250,000 | ) |  |  | — |
Total loan payable |  |  | — |  |  |  | 245,645 |
Less: current portion |  |  | — |  |  |  | — |
Loan payable non-current |  | $ | — |  |  | $ | 245,645 |
|  | 2026 Term Loan |
|  | June 30, |
(in thousands) |  | 2026 |
Loan payable |  | $ | 750,000 |
Add: Accreted Liability of final payment fee |  |  | — |
|  |  | 750,000 |
Less: unamortized debt issuance and debt discount costs |  |  | (4,613 | )
|  |  | 745,387 |
Less: principal payments |  |  | — |
Total loan payable |  |  | 745,387 |
Less: current portion |  |  | — |
Loan payable non-current |  | $ | 745,387 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration