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v3.26.1

Note 10 - Long-term Debt - Long Term Debt (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 2 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Feb. 27, 2026 | Mar. 31, 2026 | Feb. 26, 2026 | Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Interest expense |  |  |  | $ 4,185 | $ 4,068 |
Interest expense |  |  |  | 4,185 | 4,068 |
Pharmakon Loan [Member] |  |  |  |  |  |
Carrying value of Pharmakon loan | $ 124,748 | $ 187,883 | $ 122,210 | 122,210 | $ 121,734 | $ 121,734
Interest expense |  | 1,647 | 2,538 |  |  | 15,345
Amounts paid |  | 0 |  |  |  | (14,869)
Interest expense |  | 1,647 | 2,538 |  |  | 15,345
Additional borrowing of Pharmakon loan (2026 Loan Agreement - first tranche), net | 75,000 |  |  |  |  |
Capitalized costs and discounts | (9,654) |  |  |  |  |
Interest amount paid | (2,211) |  |  |  |  |
Carrying value of Pharmakon loan | $ 187,883 | $ 189,530 | $ 124,748 | $ 189,530 |  | $ 122,210

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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