XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Note 5 - Derivatives (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Oct. 01, 2022
USD ($)
Dec. 31, 2021
USD ($)
Interest Income (Expense), Operating $ 102,017 $ 60,887 $ 246,656 $ 182,626          
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]                  
Derivative, Number of Instruments Held 14   14   14 14     14
Derivative Liability, Notional Amount         $ 750,000 $ 750,000     $ 750,000
Commenced Fixed Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]                  
Derivative, Fixed Interest Rate 0.63%   0.63%            
Commenced Fixed Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Maximum [Member]                  
Derivative, Fixed Interest Rate 3.72%   3.72%            
Interest Rate Cap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]                  
Derivative, Number of Instruments Held               2  
Derivative Liability, Notional Amount             $ 75,000 $ 150,000  
Interest Income (Expense), Operating $ 4,700 $ 5,600 $ 13,300 $ 16,900          
Interest Rate Cap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Long [Member]                  
Derivative Liability, Notional Amount           $ 225,000