v3.25.1
Note 7 - Variable Interest Entities - Summary of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Unrestricted cash and cash equivalents $ 350,390 $ 375,416  
Restricted cash and cash equivalents 111,059 124,220 $ 37,494
Loans, interest and fees receivable, at fair value 2,668,503 2,630,274  
Total Assets held by VIEs 3,272,165 3,270,707 $ 2,787,215
Notes Payable, net held by VIEs 2,174,632 2,199,448  
Variable Interest Entity, Primary Beneficiary [Member]      
Unrestricted cash and cash equivalents 164,300 140,200  
Restricted cash and cash equivalents 86,900 98,800  
Loans, interest and fees receivable, at fair value 2,622,400 2,542,900  
Total Assets held by VIEs 2,873,600 2,781,900  
Notes Payable, net held by VIEs $ 2,137,600 $ 2,128,000