XML 64 R53.htm IDEA: XBRL DOCUMENT v3.26.1
Note 9 - Fair Value Measurements - Financial Assets and Liabilities, Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets, fair value $ 510,245 $ 362,450
Fair Value, Inputs, Level 1 [Member]    
Assets, fair value 206,017 205,158
Fair Value, Inputs, Level 2 [Member]    
Assets, fair value 304,179 157,243
Fair Value, Inputs, Level 3 [Member]    
Assets, fair value 49 49
Money Market Funds [Member]    
Available for sale securities, fair value 130,786 129,674
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities, fair value 130,786 129,674
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities, fair value 0 0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities, fair value 0 0
Certificates of Deposit [Member]    
Available for sale securities, fair value 304,179 157,243
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities, fair value 0 0
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities, fair value 304,179 157,243
Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities, fair value 0 0
Auction Rate Securities [Member]    
Available for sale securities, fair value 49 49
Auction Rate Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities, fair value 0 0
Auction Rate Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities, fair value 0 0
Auction Rate Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities, fair value 49 49
Mutual Fund [Member]    
Available for sale securities, fair value 75,231 75,484
Mutual Fund [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities, fair value 75,231 75,484
Mutual Fund [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities, fair value 0 0
Mutual Fund [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities, fair value $ 0 $ 0