Note 10 - Fortress Preferred Equity Investment (Tables)

9 Months Ended

Sep. 30, 2024

Disclosure Text Block [Abstract]

Summary of Preferred Equity Investment Activities

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

(thousands)	Preferred Equity Investment
Balance at December 31, 2023	$	87,288
Preferred equity return		9,287
Preferred equity payment		(3,559	)
Preferred equity accretion		3,356
Balance at September 30, 2024	$	96,372

(thousands)	Preferred Equity Investment
Balance at December 31, 2022	$	73,697
Preferred equity return		10,712
Preferred equity payment		(3,179	)
Preferred equity accretion		1,754
Balance at September 30, 2023	$	82,984