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Note 20 - Accumulated Other Comprehensive Income ("AOCI") | 3 Months Ended
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Mar. 31, 2024
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | 20. Accumulated Other Comprehensive Income (“AOCI”) The following table displays the change in the components of AOCI for the three months ended March 31, 2024 and 2023:
|  | Unrealized Gains on Cash Flow Hedges for Interest Payments |  |  | Equity in Unrealized Gains on Cash Flow Hedges for Interest Payments of Unconsolidated Investee |  |  | Total |
Balance as of January 1, 2024 |  | $ | - |  |  | $ | 3,329 |  |  | $ | 3,329 |
Other comprehensive income before reclassifications |  |  | 8,536 |  |  |  | 491 |  |  |  | 9,027 |
Amounts reclassed from AOCI |  |  | (2,077) |  |  |  | - |  |  |  | (2,077) |
Net current-period other comprehensive income |  |  | 6,459 |  |  |  | 491 |  |  |  | 6,950 |
Balance as of March 31, 2024 |  | $ | 6,459 |  |  | $ | 3,820 |  |  | $ | 10,279 |
|  | Unrealized Gains Related to Defined Benefit Plan |
Balance as of January 1, 2023 |  | $ | 10,581 |
Other comprehensive income before reclassifications |  |  | - |
Amounts reclassified from AOCI |  |  | - |
Net current-period other comprehensive income |  |  | - |
Balance as of March 31, 2023 |  | $ | 10,581 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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