Note 9 - Fortress Preferred Equity Investment (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure Text Block [Abstract]

Summary of Preferred Equity Investment Activities

The following table summarizes the preferred equity investment activities for the years ended December 31, 2023 and 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
Preferred equity return		14,641
Preferred equity payment		(4,297	)
Preferred equity accretion		3,247
Balance at December 31, 2023	$	87,288