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Note 6 - Accumulated Other Comprehensive Loss (Details Textual) - Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Other Comprehensive Income (Loss), before Reclassifications, before Tax	$ 1,394	$ 18,404	$ 3,081	$ 52,995
Other Comprehensive Income (Loss) before Reclassifications, Tax	$ 349	$ 4,647	$ 772	$ 13,381

X

- Definition

Amount before tax and reclassification adjustments of other comprehensive income (loss).

+ References

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-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
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-Name Accounting Standards Codification
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-Paragraph 4
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-URI https://asc.fasb.org//1943274/2147482765/220-10-50-4

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X

- Definition

Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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