Note 4 - Derivative Instruments and Hedging Activities (Details Textual) $ in Thousands |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $ (1,515) | $ (4,313) | |||
| Derivative Assets (Liabilities), Net Fair Value of Derivative Contracts, Excluding Impact of Credit Risk | $ 9,559 | $ 11,604 | |||
| Wallbox N.V. [Member] | |||||
| Payments to Acquire Investments | $ 30,000 | ||||
| Investment Owned, Net Assets, Percentage | 5.00% | ||||
| Commodity Contract [Member] | |||||
| Derivative, Number of Instruments Held, Total | 0 | ||||
| Interest Rate Swap [Member] | |||||
| Number of New Contracts Entered | 3 | ||||
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $ 1,515 | 4,313 | |||
| Stock Warrants [Member] | Wallbox N.V. [Member] | |||||
| Unrealized Gain (Loss) on Derivatives | $ 1,635 | $ 3,356 | |||
| X | ||||||||||
- Definition Represents the fair value of derivative contracts excluding impact of credit risk. No definition available.
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- Definition Number of new contracts entered into during the period mentioned. No definition available.
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and 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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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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