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 | | | $ | - | |
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