XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Note 4 - DERIVATIVES AND HEDGING ACTIVITIES - Interest Rate Collars (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Liabilities $ (320,220) $ (200,701)
Cash Flow Hedges | Hedged Derivatives    
Notional Amount 49,310  
Derivative Liabilities (42,095) (35,631)
Cash Flow Hedges | Hedged Derivatives | Interest rate collars    
Notional Amount $ 50,000  
Cap Strike Rate 4.40%  
Floor Strike Rate 2.44%  
Derivative Liabilities $ (870) $ (263)