v3.25.1
Note 10 - Fortress Preferred Equity Investment (Tables)
3 Months Ended
Mar. 31, 2025
Disclosure Text Block [Abstract]  
Summary of Preferred Equity Investment Activities

The following table summarizes the preferred equity investment activities for the three months ended March 31, 2025 and 2024.

 

(thousands)

 

Preferred Equity Investment

 

Balance at December 31, 2024

 

$

98,356

 

Preferred equity return

 

 

3,497

 

Preferred equity payment

 

 

(1,239

)

Preferred equity accretion

 

 

997

 

Balance at March 31, 2025

 

$

101,611

 

 

(thousands)

 

Preferred Equity Investment

 

Balance at December 31, 2023

 

$

87,288

 

Preferred equity return

 

 

3,022

 

Preferred equity payment

 

 

(1,153

)

Preferred equity accretion

 

 

1,379

 

Balance at March 31, 2024

 

$

90,536