XML 58 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 5 - Derivative and Other Hedging Instruments (Details Textual)
$ in Millions
Dec. 31, 2023
USD ($)
$ / item
Dec. 31, 2022
USD ($)
$ / item
Five Year Treasury Note Futures [Member] | Short [Member]    
Derivative, Forward Price (in USD per Per Share) | $ / item 108.77 107.93
Derivative, Fair Value, Net $ 458.5 $ 810.0
Derivative, Notional Amount $ 421.5 $ 750.5
Ten Year Ultra Future [Member] | Short [Member]    
Derivative, Forward Price (in USD per Per Share) | $ / item 112.89 118.28
Derivative, Fair Value, Net $ 361.3 $ 206.4
Interest Rate Swap Accruing February 24, 2024 [Member]    
Derivative, Notional Amount $ 274.0  
Derivative, Fixed Interest Rate 3.43%