Note 9 - Derivative Financial Instruments (Details Textual) $ in Thousands |
3 Months Ended |
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Sep. 30, 2026
USD ($)
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| Derivative, Average Fixed Interest Rate | 3.48% |
| Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | $ 0 |
| Interest Rate Swap [Member] | |
| Derivative, Notional Amount | $ 225,000 |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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