XML 48 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Note 3 - Summary of Significant Accounting Policies - Reconciliation of Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Accounting Policies [Abstract]    
Cash and cash equivalents $ 267,280 $ 426,582
Restricted cash, current 4,438 5,354
Restricted cash, long-term 13,677 13,679
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows $ 285,395 $ 445,615