v3.26.1
Note 18 - Derivative Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest rate swaps, Gains/(Loss) Recognized in OCI $ 206 $ (110) $ 789 $ (456)
Interest rate swaps, Gain/(Loss) Reclassified from OCI into Earnings [1] 0 0 0 (16)
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]        
Interest rate swaps, Gains/(Loss) Recognized in OCI 278 (147) 1,065 (609)
Interest rate swaps, Gain/(Loss) Reclassified from OCI into Earnings $ 0 $ 0 $ 0 $ (22)
[1] Reclassified into interest expense on short-term borrowings on the consolidated statements of income. Refer to “NOTE 18 Derivative Instruments” for further details.