XML 55 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Note 6 - Stockholders' Equity - Schedule of Accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Balance Beginning $ 2,310,033   $ 2,039,514 $ 1,980,065   $ 1,968,104
Balance Ending 2,449,644 $ 2,310,033   2,038,282 $ 1,980,065  
Changes in fair value of derivative contracts designated as hedge transactions            
Balance Beginning 11,681 8,428 5,994 1,817 8,305 13,708
Changes in fair value of derivative contracts 78 5,748 2,787 3,872 (4,545) (3,971)
Gains and deferred gains transferred from accumulated other comprehensive income (4,475) (2,495) (353) (701) (1,943) (1,432)
Balance Ending 7,284 11,681 8,428 4,988 1,817 8,305
Adjustments For Pension Plans            
Balance Beginning (16,260) (16,260) (16,260) (7,871) (7,871) (7,871)
Changes in fair value of derivative contracts 0 0 0 0 0 0
Gains and deferred gains transferred from accumulated other comprehensive income 0 0 0   0 0
Balance Ending (16,260) (16,260) (16,260) (7,871) (7,871) (7,871)
Accumulated Distributions in Excess of Net Income            
Balance Beginning (4,579) (7,832) (10,266) (6,054) 434 5,837
Changes in fair value of derivative contracts 78 5,748 2,787 3,872 (4,545) (3,971)
Gains and deferred gains transferred from accumulated other comprehensive income (4,475) (2,495) (353) (701) (1,943) (1,432)
Balance Ending $ (8,976) $ (4,579) $ (7,832) $ (2,883) $ (6,054) $ 434