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Note 1 - Organization and Significant Accounting Policies - Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 158,603 $ 205,651
Restricted cash 119,614 31,568
Total cash, cash equivalents and restricted cash $ 278,217 $ 237,219