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Note 12 - Notes Payable (Details Textual) - USD ($) $ in Thousands |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 28, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Feb. 29, 2020
Debt Covenants Dividend Payment Restriction Maximum Payment |  |  |  | $ 26,000 |  |
Senior Unsecured Notes [Member] |  |  |  |  |  |
Debt Instrument, Redemption, Prepayment Charges |  | $ 0 | $ 6,500 |  |  |
Write off of Deferred Debt Issuance Cost |  |  | $ 700 |  |  |
Unsecured Debt [Member] |  |  |  |  |  |
Debt Issuance Costs, Net |  |  |  | 65,000 |  |
Liabilities, Fair Value Adjustment |  |  |  | $ 24,900 |  |
Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.775% |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 2,000,000 |  |  |  |  | $ 2,000,000
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,750,000 |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 6.21% |  |
Long-Term Line of Credit |  |  |  | $ 0 |  |
Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.04% |  |  |  |  |
Revolving Credit Facility [Member] | Other Assets [Member] |  |  |  |  |  |
Debt Issuance Costs, Net |  |  |  | $ 6,700 | $ 2,500 |
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.755% |  |
Line of Credit [Member] |  |  |  |  |  |
Long-Term Line of Credit |  |  |  | $ 0 |  |

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- Definition The maximum dividend that the company can make according to the debt covenants. + References No definition available. + Details
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- Definition Represents prepayment charges of debt instrument redemption. + References No definition available. + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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