v3.26.1
Note 5 - Derivatives (Details Textual)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Oct. 01, 2022
USD ($)
Interest Income (Expense), Operating $ 108,804 $ 65,756      
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]          
Derivative, Number of Instruments Held 12        
Derivative Liability, Notional Amount $ 675,000        
Commenced Fixed Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]          
Derivative, Fixed Interest Rate 0.63%        
Commenced Fixed Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Maximum [Member]          
Derivative, Fixed Interest Rate 3.72%        
Interest Rate Cap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]          
Derivative, Number of Instruments Held         2
Derivative Liability, Notional Amount       $ 75,000 $ 150,000
Interest Income (Expense), Operating $ 2,600 $ 4,100      
Interest Rate Cap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Short [Member]          
Derivative Liability, Notional Amount     $ 225,000    
Interest Rate Cap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Long [Member]          
Derivative Liability, Notional Amount     $ 225,000