XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Note 19 - Redeemable Preferred Units (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block]
  

September 30, 2025

  

December 31, 2024

 
         

Opening Balance

 $122,556  $111,899 

Add: Accretion of redeemable preferred units(1)

  9,523   10,657 

Redeemable preferred shares balance

  132,079   122,556 

Less: Deferred preferred financing costs

  (316)  (400)

Total Redeemable preferred units

 $131,763  $122,156 
Mandatorily Redeemable Capital Stock [Table Text Block]

Remainder of 2025

 $14,696 

2026

  18,536 

2027

  18,639 

2028

  135,474 
  $187,345