XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.1

Note 6 - Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

		As of March 31, 2025												As of December 31, 2024
		Notional				Fair Value of Assets				Fair Value of Liabilities				Notional				Fair Value of Assets				Fair Value of Liabilities
Cash flow hedges:
Interest rate swaps		$	600,000			$	13,587			$	29			$	500,000			$	20,328			$	—
Interest rate collars			200,000				6,497				—				200,000				8,972				—
Total		$	800,000			$	20,084			$	29			$	700,000			$	29,300			$	—

X

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration