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Note 13 - Debt (Details Textual) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Feb. 03, 2022
Proceeds from Issuance of Commercial Paper $ 1,400,000    
Repayments of Commercial Paper $ 1,300,000    
Commercial Paper, Maturity Duration, Minimum (Day) 11 days    
Commercial Paper Maturity Duration, Maximum (Day) 88 days    
Commercial Paper $ 302,000    
Board of Directors Authorized Debt Issuance     $ 12,000,000
Board of Directors Remaining Debt Issuance 5,600,000    
Secured Debt [Member]      
Long-Term Debt, Gross $ 0 $ 100,000  
Commercial Paper [Member]      
Debt, Weighted Average Interest Rate 5.40%    
Revolving Credit Facility [Member]      
Line of Credit Facility, Remaining Borrowing Capacity $ 2,000,000    
Long-Term Line of Credit, Total $ 0    
Line of Credit Facility, Expiration Date May 20, 2027    
Allowable Debt Per Debt to Net Worth Coverage Ratio as Defined Facility $ 44,300,000    
Outstanding Debt as Defined by Facility 34,600,000    
Cross Default Provision as Defined By Facility $ 150,000