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Note 14 - Redeemable Preferred Shares - Borrowings (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Total Redeemable preferred units $ 111,390 $ 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 units(1) [1] 16,541 3,896
Add: Loss on debt extinguishment 14,680 0
Less: Redemption of preferred units (45,718) 0
Redeemable preferred units balance 111,899 91,396
Less: Deferred preferred financing costs (509) (962)
Total Redeemable preferred units $ 111,390 $ 90,434
[1] The Company capitalizes interest expenses directly attributable to the development of qualifying assets. Qualifying assets include internally use software (IUS), assets under construction (AUC), equipment, or other long-lived assets that meet the capitalization criteria prescribed by ASC 718. During the year ended December 31, 2023, the Company capitalized $2.4 million of interest expenses pertaining to the redeemable preferred units directly attributable to the development of certain AUC assets, respectively.