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Note 7 - Syndicated Revolver - Schedule of Loans Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Principal	$ 190,400	$ 195,400
Less: unamortized debt discount and issuance costs	(980)	(974)
Syndicated Revolver, long-term portion	$ 189,420	$ 194,426

X

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Topic 835
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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X

- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(22))
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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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