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Note 22 - Financial Instruments - Details of Interest Rate Swaps In Place (Details) $ in Millions | Dec. 31, 2024 USD ($)
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Interest Rate Swap, 2022 IRS A [Member] |
Derivative, Notional Amount | $ 150
Derivative, Fixed Interest Rate | 2.802%
Interest Rate Swap, 2022 IRS B [Member] |
Derivative, Notional Amount | $ 250
Derivative, Fixed Interest Rate | 3.592%
Interest Rate Swap, 2023 IRS A [Member] |
Derivative, Notional Amount | $ 100
Derivative, Fixed Interest Rate | 3.725%
Interest Rate Swap, 2023 IRS B [Member] |
Derivative, Notional Amount | $ 100
Derivative, Fixed Interest Rate | 4.00%

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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- Details
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- Details
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