XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Note 7 - Loan Payable (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 18, 2026
Aug. 02, 2024
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Gain (Loss) on Extinguishment of Debt     $ (0)   $ (0) $ (9,153) $ (0)
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     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            
Debt Issuance Costs, Gross     4,900     4,900  
Amortization of Debt Issuance Costs and Discounts           500 $ 600
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net     $ 4,600     $ 4,600  
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%