v3.25.2
Note 20 - Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Derivative Assets and Liabilities at Fair Value [Table Text Block]
  

December 31,

2024

  

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

  

Significant

Other

Observable

Inputs

(Level 2)

  

Unobservable

Inputs

(Level 3)

 

Recurring measurements:

                

Forward currency contracts-liability position

 $(1,369) $-  $(1,369) $- 

Interest rate swaps-asset position

  20,530   -   20,530   - 

Interest rate caps-asset position

  11,115   -   11,115   - 

Cross-currency rate swaps-liability position

  (18,387)  -   (18,387)  - 

Total

 $11,889  $-  $11,889  $- 
  

June 30,

2025

  

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

  

Significant

Other

Observable

Inputs

(Level 2)

  

Unobservable

Inputs

(Level 3)

 

Recurring measurements:

                

Forward currency contracts-asset position

 $1,691  $-  $1,691  $- 

FX option-liability position

  (2,994)  -   (2,994)  - 

Interest rate swaps-asset position

  13,842   -   13,842   - 

Interest rate swaps-liability position

  (157)  -   (157)  - 

Interest rate caps-asset position

  5,760   -   5,760   - 

Cross-currency rate swaps-liability position

  (4,685)  -   (4,685)  - 

Total

 $13,457  $-  $13,457  $-