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Note 6 - Derivative Financial Instruments | 6 Months Ended
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Jun. 30, 2026
Notes to Financial Statements |
Derivative Instruments and Hedging Activities Disclosure [Text Block] | NOTE 6: Derivative Financial Instruments The following table summarizes the aggregate notional amounts and estimated net fair values of our derivative instruments as of June 30, 2026 and December 31, 2025:
|  | As of June 30, 2026 |  |  | As of December 31, 2025 |
|  | Notional |  |  | Fair Value of Assets |  |  | Fair Value of Liabilities |  |  | Notional |  |  | Fair Value of Assets |  |  | Fair Value of Liabilities |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 500,000 |  |  | $ | 10,405 |  |  | $ | — |  |  | $ | 600,000 |  |  | $ | 6,006 |  |  | $ | 346 |
Interest rate collars |  |  | 200,000 |  |  |  | 4,445 |  |  |  | — |  |  |  | 200,000 |  |  |  | 3,344 |  |  |  | — |
Forward interest rate swap |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 150,000 |  |  |  | 490 |  |  |  | — |
Total |  | $ | 700,000 |  |  | $ | 14,850 |  |  | $ | — |  |  | $ | 950,000 |  |  | $ | 9,840 |  |  | $ | 346 |
Effective interest rate swaps and collars are reported in accumulated other comprehensive income, and the fair value of these hedge agreements is recorded as derivative assets or liabilities on the face of our condensed consolidated balance sheets. For our interest rate swaps and collars that are considered highly effective hedges, we reclassified realized gains of $2,024 and $4,107 to earnings within interest expense for the three and six months ended June 30, 2026, respectively, and we expect gains of $7,946 to be reclassified out of accumulated other comprehensive income to earnings over the next 12 months. For the three and six months ended June 30, 2025, we reclassified realized gains of $3,402 and $6,711, respectively, to earnings within interest expense.

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