Note 9 - Derivative Financial Instruments - Fair Value of Swaps Recognized in Accrued Liabilities and in Other Comprehensive Income (Details) - Interest Rate Swaps Effective August 30, 2025 [Member] - USD ($) $ in Thousands |
3 Months Ended | |
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Sep. 30, 2026 |
Jun. 30, 2026 |
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| Notional Amount | $ 225,000 | |
| Fixed Rate | 3.48% | |
| Maturity | Aug. 30, 2028 | |
| Fair Value, Liability | $ 4,952 | $ 2,310 |
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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