v3.26.1
Note 4 - Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

 

 

Asset Based Financing

 

Portfolio Pledged as Collateral

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

Average

 

 

 

 

 

 

 

 

 

 

 

 

 

Average

 

 

 

 

 

 

 

Interest

 

Maturity

 

Collateral

 

 

 

 

 

 

 

 

 

Interest

 

 

 

Principal

 

 

Rate

 

Date

 

Type

 

Principal

 

 

Fair Value

 

 

Rate

 

Repurchase agreement

 

$

37,743,759

 

 

5.51% (SOFR + 1.65% - 1.90%)

 

1/30/2028

 

Residential mortgage loans

 

$

47,122,776

 

 

$

44,917,370

 

 

 

5.86

%

 

 

 

 

 

 

 

 

 

 

Principal receivable

 

$

296,084

 

 

$

296,084

 

 

 

n/a