XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Note 14 - Financial Instruments - Schedule of the Fair Value of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available for sale securities, amortized cost $ 179,089 $ 171,815
Available for sale securities, fair value 179,051 171,841
Available for sale securities, gross unrealized gains (losses) (38) 26
US Treasury Securities [Member]    
Available for sale securities, amortized cost 179,089 171,815
Available for sale securities, fair value 179,051 171,841
Available for sale securities, gross unrealized gains (losses) $ (38) $ 26