XML 59 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Note 6 - Stockholders' Equity - Schedule of Accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Balance Beginning $ 2,073,967 $ 2,039,514 $ 1,958,630 $ 1,968,104
Balance Ending 2,310,033 2,073,967 1,980,065 1,958,630
Changes in fair value of derivative contracts designated as hedge transactions        
Balance Beginning 8,428 5,994 8,305 13,708
Changes in fair value of derivative contracts 5,748 2,787 (4,545) (3,971)
Gains and deferred gains transferred from accumulated other comprehensive income (2,495) (353) (1,943) (1,432)
Balance Ending 11,681 8,428 1,817 8,305
Adjustments For Pension Plans        
Balance Beginning (16,260) (16,260) (7,871) (7,871)
Changes in fair value of derivative contracts 0 0 0 0
Gains and deferred gains transferred from accumulated other comprehensive income 0 0 0 0
Balance Ending (16,260) (16,260) (7,871) (7,871)
Accumulated Distributions in Excess of Net Income        
Balance Beginning (7,832) (10,266) 434 5,837
Changes in fair value of derivative contracts 5,748 2,787 (4,545) (3,971)
Gains and deferred gains transferred from accumulated other comprehensive income (2,495) (353) (1,943) (1,432)
Balance Ending $ (4,579) $ (7,832) $ (6,054) $ 434