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Note 4 - Derivative Instruments and Hedging Activities (Details Textual) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 31, 2020 | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2017 | Dec. 31, 2021 USD ($)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |  | $ 13,757 | $ 2,941 | $ 39,614 | $ 15,184 |  |
Derivative Assets (Liabilities), Net Fair Value of Derivative Contracts, Excluding Impact of Credit Risk |  | $ 52,911 |  | 52,911 |  |  | $ (2,148)
Commodity Contract [Member] |  |  |  |  |  |  |
Derivative, Number of Instruments Held, Total |  |  |  |  |  |  | 0
Interest Rate Swap [Member] |  |  |  |  |  |  |
Number of New Contracts Entered | 3 | 7 |  |  |  | 20 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |  | $ 13,757 | $ 2,941 | 39,614 | $ 15,184 |  |
Interest Rate Swap [Member] | Prepaid Expenses and Other Current Assets [Member] |  |  |  |  |  |  |
Derivative Asset, Total |  | 5,516 |  | 5,516 |  |  |
Interest Rate Swap [Member] | Operating Lease and Other Assets [Member] |  |  |  |  |  |  |
Derivative Asset, Total |  | $ 45,406 |  | $ 45,406 |  |  |

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