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Note 6 - Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

		June 30, 2026				December 31, 2025
Carrying amount (excluding unamortized debt issuance costs)		$	1,287,225			$	1,286,233
Estimated fair value		$	1,265,119			$	1,267,698

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

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-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
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-Name Accounting Standards Codification
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-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

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-Topic 825
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-Section 50
-Paragraph 11
-Publisher FASB
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- References

No definition available.

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