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Note 9 - Debt - Summary of Aggregate Scheduled Maturities of Total Debt (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
2022(1) $ (296,991) [1]
2023 (4,830)
2024 (5,690)
2025 (82,594)
2026 (211,764)
Thereafter (633,918)
Long-Term Debt, Total (1,235,787)
Recourse [Member]  
2022(1) 0 [1]
2023 0
2024 0
2025 (36,500)
2026 (202,480)
Thereafter 0
Long-Term Debt, Total (238,980)
Nonrecourse [Member]  
2022(1) (296,991) [1]
2023 (4,830)
2024 (5,690)
2025 (46,094)
2026 (9,284)
Thereafter (633,918)
Long-Term Debt, Total $ (996,807)
[1] The transactions in place in the master repurchase agreement with Mizuho have a one-month to two-month tenor and are expected to roll accordingly.