Note 18 - Redeemable Preferred Shares - Schedule of Payments (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
|
|---|---|
| Remainder of 2025 | $ 14,145 |
| 2026 | 18,536 |
| 2027 | 18,639 |
| 2028 | 135,474 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | $ 186,794 |
| X | ||||||||||
- Definition Represents financial instrument subject to mandatory redemption, maturity, remainder of fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of mandatorily redeemable capital stock maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of mandatorily redeemable capital stock maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of mandatorily redeemable capital stock maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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