v3.26.3
Note 6 - Derivatives (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Oct. 01, 2022
USD ($)
Interest Income (Expense), Operating $ 117,298 $ 102,017 $ 339,741 $ 246,656      
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]              
Derivative, Number of Instruments Held 11   11        
Derivative Liability, Notional Amount $ 625,000   $ 625,000        
Commenced Fixed Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]              
Derivative, Fixed Interest Rate 0.63%   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%   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 $ 2,400 $ 4,700 $ 7,500 $ 13,300      
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