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Note 7 - Fair Values of Assets and Liabilities - Quantitative Information about Level 3 Assets and Liabilities Fair Value Measurements (Details) $ in Thousands | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | ---
Loans, interest and fees receivable, at fair value | $ 1,728,091 | $ 1,026,424
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] |  |
Loans, interest and fees receivable, at fair value | $ 1,728,091 | $ 1,026,424
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.254 | 0.278
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.377 | 0.469
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.329 | 0.409
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.053 | 0.054
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.124 | 0.129
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.11 | 0.106
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.061 | 0.078
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.325 | 0.264
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.323 | 0.235
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.034 | 0.034
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.071 | 0.057
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.038 | 0.046
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.099 | 0.123
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.105 | 0.135
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.103 | 0.129

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- Definition Value of input used to measure loans and fees receivable. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
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