Note 8 - Derivatives (Details Textual) - Interest Rate Cap [Member] - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended |
|---|---|---|
May 31, 2020 |
Sep. 30, 2022 |
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| Derivative, Term of Contract (Year) | 3 years | |
| Derivative, Notional Amount | $ 300.0 | |
| Derivative, Fair Value, Net, Total | $ 6.5 | |
| Derivative, Remaining Maturity (Year) | 6 months | |
| London Interbank Offered Rate (LIBOR) [Member] | ||
| Derivative, Cap Interest Rate | 0.50% |
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- 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.
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- 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
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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 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.
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- 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.
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- Details
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- Details
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