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v3.25.4

Note 5 - Derivative Instruments and Hedging Activities (Details Textual) $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2020 | Dec. 31, 2023 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2025
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  |  | $ (12,863) | $ (7,672) | $ (8,004) |
Derivative Assets (Liabilities), Net Fair Value of Derivative Contracts, Excluding Impact of Credit Risk |  |  | 11,604 | 29,254 |  |
Wallbox N.V. [Member] |  |  |  |  |  |
Payments to Acquire Investments |  | $ 30,000 |  |  |  |
Wallbox N.V. [Member] | Option to Purchase Additional Interest [Member] |  |  |  |  |  |
Investment Owned, Net Assets, Percentage |  | 5.00% |  |  | 5.00% |
Commodity Contract [Member] |  |  |  |  |  |
Derivative, Number of Instruments Held, Total |  |  |  |  |  | 0
Interest Rate Swap [Member] |  |  |  |  |  |
Number of New Contracts Entered | 3 |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  |  | (12,863) | (7,672) | $ (8,004) |
Stock Warrants [Member] | Wallbox N.V. [Member] |  |  |  |  |  |
Unrealized Gain (Loss) on Derivatives |  |  | $ (5,839) | $ (7,327) |  |

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