XML 75 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Note 9 - Cash, Cash Equivalents, Investments and Restricted Cash - Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Cash and cash equivalents $ 1,081,251 $ 691,816    
Restricted cash included in other long-term assets 142 125    
Total cash, cash equivalents and restricted cash reported on the Condensed Consolidated Statements of Cash Flows $ 1,081,393 $ 691,941 $ 700,481 $ 561,181