XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Note 17 - Redeemable Preferred Shares - Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Opening Balance $ 91,396 $ 0
Add: Funding at Transaction Close 0 60,000
Add: Milestone Funding 30,000 27,500
Add: Accretion of redeemable preferred shares 4,179 3,896
Redeemable Preferred Shares balance 125,575 91,396
Less: Deferred Preferred Financing Costs (771) (962)
Total Redeemable Preferred Shares $ 124,804 $ 90,434