Note 19 - Derivatives - Cross Currency Swaps (Details) $ in Thousands, € in Millions |
Jun. 30, 2025
USD ($)
|
Jun. 30, 2025
EUR (€)
|
---|---|---|
Fair value | $ (4,685) | |
Cross Currency Interest Rate Contract, Euro, Effective 21/5/2021 [Member] | ||
Notional amount | € | € 50 | |
Fixed rate | 2.70% | 2.70% |
Cross Currency Interest Rate Contract, Effective 21/5/2021 [Member] | ||
Notional amount | $ 61,175 | |
Fixed rate | 4.10% | 4.10% |
Fair value | $ (2,228) | |
Derivative Cross Currency Interest Rate Contract, Euro, Effective 25/5/2021 [Member] | ||
Notional amount | € | € 50 | |
Fixed rate | 2.70% | 2.70% |
Cross Currency Interest Rate Contract, Effective 25/5/2021 [Member] | ||
Notional amount | $ 61,200 | |
Fixed rate | 4.05% | 4.05% |
Fair value | $ (2,457) |