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Note 4 - Derivative Instruments and Hedging Activities - Fair Value of Derivatives (Details) - Fair Value, Inputs, Level 2 [Member] - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Foreign Exchange Contract [Member]
Fair Value of Derivatives	$ (254)	$ (147)
Interest Rate Swap [Member]
Fair Value of Derivatives	25,360	38,601
Stock Warrants [Member]
Fair Value of Derivatives	$ 15,584	$ 14,862

X

- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

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