Note 9 - Fortress Preferred Equity Investment - Summary of preferred equity investment activities (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
Conversion of Stock [Line Items]
Beginning balance	$ 87,288
Ending balance	90,536
Fortress Preferred Equity Investment [Member]
Conversion of Stock [Line Items]
Beginning balance	87,288	$ 73,697
Preferred equity return	1,869	3,426
Preferred equity payment		(1,013)
Preferred equity accretion	1,379	415
Ending balance	$ 90,536	$ 76,525

- Definition

Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

+ References + Details