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Note 6 - Fair Values of Assets and Liabilities - Quantitative Information about Level 3 Assets and Liabilities Fair Value Measurements (Details) $ in Thousands | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
--- | --- | ---
Loans, interest and fees receivable, at fair value | $ 1,026,424 | $ 417,098
Notes payable associated with structured financings, at fair value | 0 | 2,919
Valuation Technique, Discounted Cash Flow [Member] |  |
Notes payable associated with structured financings, at fair value |  | 2,919
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] |  |
Loans, interest and fees receivable, at fair value | $ 1,026,424 | $ 417,098
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.278 | 0.227
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.469 | 0.565
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.409 | 0.433
Notes payable associated with structured financings, measurement input |  | 0.237
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.054 | 0.039
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.129 | 0.114
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.106 | 0.085
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Prepayment Rate [Member] | Weighted Average [Member] |  |
Notes payable associated with structured financings, measurement input |  | 0.039
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.078 | 0.069
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.264 | 0.314
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.235 | 0.248
Notes payable associated with structured financings, measurement input |  | 0.079
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.034 | 0.029
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.057 | 0.142
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.046 | 0.043
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.123 | 0.128
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.135 | 0.135
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.129 | 0.133
Notes payable associated with structured financings, measurement input |  | 0.132

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- Definition Debt that reflects the fair value of the consolidation of our securitization trusts presenting certain non-recourse, asset-backed structured financing debt facilities that are secured by these credit card receivables that are held within such trusts. + References No definition available. + Details
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