XML 62 R47.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Note 20 - Accumulated Other Comprehensive Income ("AOCI") (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | 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 |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration