Note 8 - Fortress Preferred Equity Investment (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure Text Block [Abstract]

Summary of Preferred Equity Investment Activities

The following table summarizes the preferred equity investment activities for the year ended December 31, 2022.

(thousands)	Preferred Equity Investment
Balance at December 31, 2021	$	—
Investment in preferred equity		80,000
Financing costs		(5,589	)
Discount on preferred equity		(1,689	)
Bifurcation of embedded derivatives		(417	)
Preferred equity return		1,392
Balance at December 31, 2022	$	73,697