Note 7 - Variable Interest Entities - Summary of Variable Interest Entities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|---|
| Cash and cash equivalents | $ 555,215 | $ 621,093 | $ 329,421 |
| Restricted cash and cash equivalents | 89,965 | 146,314 | 153,814 |
| Loans at fair value | 6,658,748 | 6,647,882 | |
| Total Assets held by VIEs | 7,491,770 | 7,623,088 | $ 3,643,175 |
| Notes Payable, net held by VIEs | 5,578,882 | 5,818,761 | |
| Variable Interest Entity, Primary Beneficiary [Member] | |||
| Cash and cash equivalents | 225,800 | 209,600 | |
| Restricted cash and cash equivalents | 51,200 | 117,600 | |
| Loans at fair value | 6,466,100 | 6,522,900 | |
| Total Assets held by VIEs | 6,743,100 | 6,850,100 | |
| Notes Payable, net held by VIEs | $ 5,554,000 | $ 5,739,100 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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