XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Note 15 - Financial Derivatives - Not Designated as Hedging (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Spot, Forward, and Swap Contracts with Negative Fair Value [Member]    
Notional $ 862,838 $ 72,996
Forward, and swap contracts with positive fair value 56,858 448
Spot, Forward, and Swap Contracts with Positive Fair Value [Member]    
Notional 707,025 170,213
Forward, and swap contracts with positive fair value $ (56,939) $ (942)