v3.25.4
Note 13 - Redeemable Preferred Units - Borrowings (Details) - Preferred Stock [Member] - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Opening Balance $ 122,556 $ 111,899
Add: Accretion of redeemable preferred units(1) [1] 14,696 10,657
Redeemable preferred units balance 137,252 122,556
Less: Deferred preferred financing costs (289) (400)
Total Redeemable preferred units $ 136,963 $ 122,156
[1] The Company capitalizes interest expenses directly attributable to the development of qualifying assets. Qualifying assets include internal use software (IUS), assets under construction (AUC), equipment, or other long-lived assets that meet the capitalization criteria prescribed by ASC 350. During the years ended December 31, 2025, and December 31, 2024 the Company capitalized $0.2 million and $1.3 million of interest expenses pertaining to the redeemable preferred units directly attributable to the development of certain AUC assets, respectively.