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Note 18 - Redeemable Preferred Shares - Borrowings (Details) - Preferred Stock [Member] - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Opening Balance $ 111,899 $ 91,396
Add: Milestone Funding 0 35,000
Add: Accretion of redeemable preferred units(1) [1] 4,196 16,541
Add: Loss on debt extinguishment 0 14,680
Less: Redemption of preferred units 0 (45,718)
Redeemable preferred shares balance 116,095 111,899
Less: Deferred preferred financing costs (483) (509)
Total Redeemable preferred units $ 115,612 $ 111,390
[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.