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v3.23.2

Note 4 - Derivatives (Details Textual) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Nov. 30, 2022 USD ($) | Oct. 01, 2022 USD ($) | Dec. 31, 2021 USD ($)
Interest Income (Expense), Net | $ 63,843 | $ 75,591 | $ 130,927 | $ 145,949 |  |  |  |
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |
Derivative, Number of Instruments Held |  |  |  |  | 11 |  | 1,000,000 | 11
Derivative Liability, Notional Amount |  |  |  |  | $ 500,000 |  |  | $ 500,000
Commenced Fixed Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  | 0.63% |  |  |
Commenced Fixed Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  | 3.41% |  |  |
Interest Rate Cap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  |  | $ 75,000 | $ 150,000 |
Interest Income (Expense), Net | $ 5,000 | $ 100 | $ 9,300 | $ 700 |  |  |  |
Interest Rate Cap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Long [Member] |  |  |  |  |  |  |  |
Derivative Liability, Notional Amount |  |  |  |  | $ 225,000 |  |  |

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