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Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Hedged Interest Rate Collars (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Liabilities | $ (206,925) | $ (214,823)
Cash Flow Hedges | Hedged Derivatives | Interest rate collars |  |
Derivative Liability, Notional Amount | $ 50,000 |
Cap Strike Rate | 4.40% |
Floor Strike Rate | 2.44% |
Derivative Liabilities | $ (8) | $ (105)

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