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Note 11 - Notes Payable - Schedule of Notes Payable (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Senior Unsecured Notes 1 [Member] |  |
Debt | $ 511.5 | [1]
Senior Unsecured Notes 1 [Member] | Minimum [Member] |  |
Interest rate | 3.64% | [1]
Senior Unsecured Notes 1 [Member] | Maximum [Member] |  |
Interest rate | 4.74% | [1]
Senior Unsecured Notes 2 [Member] |  |
Debt | $ 50.0 | [2]
Interest rate | 4.15% | [2]
Senior Unsecured Notes 3 [Member] |  |
Debt | $ 100.0 | [2]
Interest rate | 4.11% | [2]
Senior Unsecured Notes 4 [Member] |  |
Debt | $ 50.0 | [2]
Interest rate | 3.43% | [2]
Senior Unsecured Notes 5 [Member] |  |
Debt | $ 110.0 | [2]
Interest rate | 3.71% | [2]
[1] | The Company fully repaid these unsecured notes in January 2024 and incurred a make-whole charge of $0.3 million resulting from this early repayment of these notes, which are included in Merger charges on the Company's Condensed Consolidated Statements of Operations.
[2] | The Company entered into a Seventh Amended and Restated Credit Agreement, through which the assumed term loans were terminated (fully repaid) and new term loans were issued to replace the assumed loans. The new term loans retained the amounts and maturities of the assumed term loans, however the rates (Adjusted Term SOFR plus 0.905% and tied to sustainability metric targets, as described in the agreement) and covenants were revised to match those within the Company's Credit Facility. In January 2024, the Company entered into swap rate agreements with various lenders swapping the interest rates to fixed rates ranging from 4.674% to 4.875%. See Footnote 12 of the Notes to Condensed Consolidated Financial Statements for interest rate swap disclosure.

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