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v3.24.3

Note 4 - Derivative Instruments and Hedging Activities (Details Textual) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2017
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $ (10,177) |  | $ 1,045 | $ (9,925) | $ 2,309 |
Derivative Assets (Liabilities), Net Fair Value of Derivative Contracts, Excluding Impact of Credit Risk | $ 25,930 | $ 39,796 |  | $ 25,930 |  |
Wallbox N.V. [Member] |  |  |  |  |  |
Payments to Acquire Investments |  | $ 30,000 |  |  |  |
Investment Owned, Net Assets, Percentage |  | 5.00% |  |  |  |
Wallbox N.V. [Member] | Option to Purchase Additional Interest [Member] |  |  |  |  |  |
Investment Owned, Net Assets, Percentage |  | 5.00% |  |  |  |
Commodity Contract [Member] |  |  |  |  |  |
Derivative, Number of Instruments Held, Total | 0 |  |  | 0 |  |
Interest Rate Swap [Member] |  |  |  |  |  |
Number of New Contracts Entered | 3 |  |  |  |  | 20
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $ (10,177) |  | $ 1,045 | $ (9,925) | $ 2,309 |
Stock Warrants [Member] | Wallbox N.V. [Member] |  |  |  |  |  |
Unrealized Gain (Loss) on Derivatives | $ 6,606 |  |  | $ 339 |  |

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