XML 38 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Note 1 - Organization and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Cash, Cash Equivalent, and Investment [Table Text Block]

(in thousands)

        
  

September 30, 2025

  

December 31, 2024

 

Cash and cash equivalents

 $583,887  $309,330 

Restricted cash

  33,321   25,723 

Total cash, cash equivalents and restricted cash

 $617,208  $335,053