XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Note 14 - Financial Derivatives - Not Designated as Hedging (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Spot, Forward, and Swap Contracts with Positive Fair Value [Member]    
Notional $ 1,082,947 $ 743,257
Forward, and swap contracts with positive fair value 26,626 33,237
Spot, Forward, and Swap Contracts with Negative Fair Value [Member]    
Notional 1,090,933 852,409
Forward, and swap contracts with positive fair value $ (26,490) $ (33,531)