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Note 7 - Variable Interest Entities - Summary of Variable Interest Entities (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | --- | ---
Unrestricted cash and cash equivalents | $ 316,331 | $ 409,660 |
Restricted cash and cash equivalents | 49,989 | 96,968 |
Loans, interest and fees receivable, at fair value | 1,616,875 | 1,026,424 |
Total loans, interest and fees receivable, gross | 104,563 | 470,293 |
Allowances for uncollectible loans, interest and fees receivable | (1,643) | (57,201) |
Deferred revenue | (16,738) | (29,281) |
Total Assets held by VIEs | 2,116,454 | 1,943,863 | $ 1,419,851
Notes Payable, net held by VIEs | 1,429,340 | 1,278,864 |
Maximum exposure to loss due to involvement with VIEs | 1,459,300 | 1,289,100 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Unrestricted cash and cash equivalents | 184,500 | 209,500 |
Restricted cash and cash equivalents | 25,000 | 75,900 |
Loans, interest and fees receivable, at fair value | 1,461,300 | 925,500 |
Total loans, interest and fees receivable, gross | 0 | 369,600 |
Allowances for uncollectible loans, interest and fees receivable | 0 | (55,100) |
Deferred revenue | 0 | (8,200) |
Total Assets held by VIEs | 1,670,800 | 1,517,200 |
Notes Payable, net held by VIEs | $ 1,359,700 | $ 1,223,400 |

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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