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Note 18 - Redeemable Preferred Units (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block]
   

June 30, 2024

   

December 31, 2023

 
                 

Opening Balance

  $ 111,899     $ 91,396  

Add: Milestone Funding

    -       35,000  

Add: Accretion of redeemable preferred units(1)

    8,598       16,541  

Add: Loss on debt extinguishment

    -       14,680  

Less: Redemption of preferred units

    -       (45,718 )

Redeemable preferred units balance

    120,497       111,899  

Less: Deferred preferred financing costs

    (455 )     (509 )

Total Redeemable preferred units

  $ 120,042     $ 111,390  
Mandatorily Redeemable Capital Stock [Table Text Block]

Remainder of 2024

  $ 7,353  

2025

    18,639  

2026

    18,536  

2027

    18,639  

2028

    135,474  
    $ 198,641