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Note 10 - Cash, Cash Equivalents, Investments and Restricted Cash - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Continuous Unrealized Loss Position, Less than 12 Months $ 474,947 $ 118,391
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (214) (114)
Continuous Unrealized Loss Position, 12 Months or Longer 39,974 71,373
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (597) (1,527)
Unrealized Loss Position, Total 514,921 189,764
Unrealized Loss Position, Accumulated Loss, Total (811) (1,641)
Corporate Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 0 20,792
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (19)
Continuous Unrealized Loss Position, 12 Months or Longer 22,278 70,806
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (557) (1,520)
Unrealized Loss Position, Total 22,278 91,598
Unrealized Loss Position, Accumulated Loss, Total (557) (1,539)
US Treasury and Government Short-Term Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 474,947  
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (214)  
Continuous Unrealized Loss Position, 12 Months or Longer 17,351  
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (35)  
Unrealized Loss Position, Total 492,298  
Unrealized Loss Position, Accumulated Loss, Total (249)  
US Government Agencies Short-Term Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months   97,599
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (95)
Continuous Unrealized Loss Position, 12 Months or Longer   0
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Unrealized Loss Position, Total   97,599
Unrealized Loss Position, Accumulated Loss, Total   (95)
Auction Rate Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 0 0
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Continuous Unrealized Loss Position, 12 Months or Longer 345 567
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (5) (7)
Unrealized Loss Position, Total 345 567
Unrealized Loss Position, Accumulated Loss, Total $ (5) $ (7)