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Note 9 - Fortress Preferred Equity Investment (Tables)
6 Months Ended
Jun. 30, 2024
Disclosure Text Block [Abstract]  
Summary of Preferred Equity Investment Activities

The following table summarizes the preferred equity investment activities for the six months ended June 30, 2024 and 2023.

 

(thousands)

 

Preferred Equity Investment

 

Balance at December 31, 2023

 

$

87,288

 

Preferred equity return

 

 

6,106

 

Preferred equity payment

 

 

(2,344

)

Preferred equity accretion

 

 

2,352

 

Balance at June 30, 2024

 

$

93,402

 

 

(thousands)

 

Preferred Equity Investment

 

Balance at December 31, 2022

 

$

73,697

 

Preferred equity return

 

 

6,996

 

Preferred equity payment

 

 

(2,080

)

Preferred equity accretion

 

 

1,171

 

Balance at June 30, 2023

 

$

79,784