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Note 9 - Bank Debt (Tables)

12 Months Ended

Dec. 31, 2025

Notes Tables

Schedule of Maturities of Long-Term Debt [Table Text Block]

		2026				2027				2028				2029				2030				Thereafter				Total
Loans #1-#8		$	1,622,434			$	1,242,437			$	821,163			$	782,667			$	642,988			$	4,035,111			$	9,146,800
Debt issuance cost(1)			(9,585	)			(6,969	)			(5,062	)			(5,063	)			(4,442	)			(4,321	)			(35,442	)
Debt discount cost(1)			(2,664	)			(2,664	)			(2,663	)			(2,663	)			(1,597	)			—				(12,251	)
Total		$	1,610,185			$	1,232,804			$	813,438			$	774,941			$	636,949			$	4,030,790			$	9,099,107

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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No definition available.

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