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Note 13 - Redeemable Preferred Units (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block]

		December 31, 2024				December 31, 2023
Opening Balance		$	111,899			$	91,396
Add: Milestone Funding			-				35,000
Add: Accretion of redeemable preferred units(1)			10,657				16,541
Add: Loss on debt extinguishment			-				14,680
Less: Redemption of preferred units			-				(45,718	)
Redeemable preferred units balance			122,556				111,899
Less: Deferred preferred financing costs			(400	)			(509	)
Total Redeemable preferred units		$	122,156			$	111,390

Mandatorily Redeemable Capital Stock [Table Text Block]

2025		$	18,639
2026			18,536
2027			18,639
2028			135,474
		$	191,288

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- Definition

Tabular disclosure of mandatorily redeemable capital stock.

+ References

No definition available.

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 480
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481648/480-10-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 480
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481648/480-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section 45
-Paragraph 2A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481679/480-10-45-2A

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