Note 9 - Fortress Preferred Equity Investment (Tables)

3 Months Ended

Mar. 31, 2024

Disclosure Text Block [Abstract]

Summary of Preferred Equity Investment Activities

The following table summarizes the preferred equity investment activities for the three months ended March 31, 2024 and 2023.

(thousands)	Preferred Equity Investment
Balance at December 31, 2023	$	87,288
Preferred equity return		1,869
Preferred equity accretion		1,379
Balance at March 31, 2024	$	90,536

(thousands)	Preferred Equity Investment
Balance at December 31, 2022	$	73,697
Preferred equity return		3,426
Preferred equity payment		(1,013	)
Preferred equity accretion		415
Balance at March 31, 2023	$	76,525