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v3.24.1.1.u2

Note 11 - Notes Payable (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
Type |  | Amount Assumed |  |  | Interest Rate |  | Maturity Date
Unsecured notes (1) |  | $ | 511.5 |  |  |  | 3.64% | - | 4.74% |  | Jun-25-Nov-31
Unsecured term loan (2) |  | $ | 50.0 |  |  |  | 4.15% |  | Nov-26
Unsecured term loan (2) |  | $ | 100.0 |  |  |  | 4.11% |  | Feb-27
Unsecured term loan (2) |  | $ | 50.0 |  |  |  | 3.43% |  | Aug-27
Unsecured term loan (2) |  | $ | 110.0 |  |  |  | 3.71% |  | Feb-28
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Type |  | Date Paid |  | Amount Repaid |  |  | Interest Rate |  |  | Maturity Date
Unsecured note |  | Jan-24 |  | $ | 246.2 |  |  |  | 4.45% |  |  | Jan-24
Unsecured note |  | Mar-24 |  | $ | 400.0 |  |  |  | 2.70% |  |  | Mar-24

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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