v3.25.1
Note 18 - Derivative Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Interest rate swaps, Gains/(Loss) Recognized in OCI $ (346) $ 370
Interest rate swaps, Gain/(Loss) Reclassified from OCI into Earnings [1] (16) 196
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Interest rate swaps, Gains/(Loss) Recognized in OCI (463) 946
Interest rate swaps, Gain/(Loss) Reclassified from OCI into Earnings $ (22) $ (262)
[1] Reclassified into interest expense on short-term borrowings on the consolidated statements of income. Refer to “NOTE 25 Derivative Instruments” for further details.