XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Note 10 - Derivative Financial Instruments (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Derivative, Average Fixed Interest Rate 0.85%  
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing $ 0  
Outstanding Forward Contracts, Net Unrealized Gain (Loss) $ (200) $ 100
Interest Rate Swap [Member]    
Derivative, Notional Amount   $ 150,000