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Note 18 - Redeemable Preferred Shares - Borrowings (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Total Redeemable preferred shares $ 107,069 $ 90,434
Preferred Stock [Member]    
Opening Balance 91,396 0
Add: Funding at Transaction Close 0 60,000
Add: Milestone Funding 35,000 27,500
Add: Accretion of redeemable preferred shares(1) 12,246 3,896
Add: Loss on debt extinguishment 14,680 0
Less: Redemption of preferred shares (45,718) 0
Redeemable preferred shares balance 107,604 91,396
Less: Deferred preferred financing costs (535) (962)
Total Redeemable preferred shares $ 107,069 $ 90,434