Note 21 - Comprehensive Income (Details Textual) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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Other Comprehensive Income (Loss), Net of Tax | $ (9,972) | $ 5,624 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | (6,837) | 15,210 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | (5,093) | (12,942) |
Other Comprehensive Income (Loss), Derivative, Effective Portion of Changes in Fair Value, Net | 2,029 | 265 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax | (2,029) | (3,060) |
Amounts Reclassified From Net Settlements on Interest Rate Swaps Qualifying for Hedge Accounting to Depreciation | (31) | $ (31) |
Amounts Reclassified from Net Settlements on interest Rate Swaps, Qualifying for Hedge Accounting to Depreciation, Attributable to Noncontrolling Interest | $ (102) |
X | ||||||||||
- Definition This element represents the amounts reclassified from Net settlements on interest rate swaps qualifying for hedge accounting to Depreciation No definition available.
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X | ||||||||||
- Definition This element represents the amounts reclassified from Net settlements on interest rate swaps qualifying for hedge accounting to Depreciation, attributable to noncontrolling interest. No definition available.
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X | ||||||||||
- Definition The effective portion of changes in the fair value of cash flow hedges. No definition available.
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X | ||||||||||
- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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