XML 126 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 16 - Fair Value - Changes in Level 3 Fair Value Measurements (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Balance $ 3,784 $ 13,106
Change due to termination of interest rate swaps not qualifying as fair value hedges   (8,489)
Changes in fair value 63 (428)
Changes due to principal reduction (426) (405)
Balance $ 3,421 $ 3,784