v3.26.1
Note 15 - Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

As of June 30, 2026

  

As of December 31, 2025

 

Interest Rate Terms

 

Interest (2)

 

Maturity

Description

             

Non-convertible debt:

             

12.00% senior note (the "2024 Note")

 $2,573  $2,573 

Fixed

 

12.00%

 

August 2026

12.00% senior note (the "2020 Note")

  -   4,500 

Fixed

 

12.00%

 

January 2026

   2,573   7,073      

Junior subordinated notes: (1)

             

Alesco Capital Trust I

  28,125   28,125 

Variable

 

7.93%

 

July 2037

Sunset Financial Statutory Trust I

  20,000   20,000 

Variable

 

8.14%

 

March 2035

Less unamortized discount

  (21,898)  (22,303)     
   26,227   25,822      
              

Byline Credit Facility

  -   - 

Variable

 

NA

 

June 2028

Total

 $28,800  $32,895      
Schedule Of Interest Expense By Debt Instrument [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2026

  

2025

  

2026

  

2025

 

Junior subordinated notes

 $1,190  $1,186  $2,360  $2,330 

2020/2024 Notes

  76   288   197   574 

Byline Credit Facility

  45   22   89   40 

Total interest expense, net

 $1,311  $1,496  $2,646  $2,944