XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Note 6 - Debt - Schedule of Future Payments of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
2025 (remaining three months) $ 0  
2026 0  
2027 0  
2028 24,590  
2029 223,681  
Thereafter 94,954  
Total debt before unamortized debt issue costs 343,225 $ 409,182
Unamortized term loan and mortgage debt issue costs (4,379) (2,332)
Total debt outstanding $ 338,846 $ 406,850