Note 12 - Derivatives (Details Textual) - Interest Rate Cap [Member] - USD ($) $ in Millions |
1 Months Ended | |
|---|---|---|
May 31, 2020 |
Dec. 31, 2022 |
|
| Derivative, Term of Contract (Year) | 3 years | |
| Derivative, Notional Amount | $ 300.0 | |
| Derivative, Fair Value, Net | $ 4.2 | |
| Derivative, Remaining Maturity (Year) | 3 months 18 days | |
| LIBOR - London Interbank Offered Rate [Member] | ||
| Derivative, Cap Interest Rate | 0.50% |
| X | ||||||||||
- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
|
| X | ||||||||||
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|