XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Note 6 - Fair Values of Assets and Liabilities - Quantitative Information about Level 3 Assets and Liabilities Fair Value Measurements (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Loans, interest and fees receivable, at fair value $ 1,916,063 $ 1,817,976
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member]    
Loans, interest and fees receivable, at fair value $ 1,916,063 $ 1,817,976
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Minimum [Member]    
Loans and fees receivable, measurement input 0.253 0.247
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Maximum [Member]    
Loans and fees receivable, measurement input 0.37 0.361
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Weighted Average [Member]    
Loans and fees receivable, measurement input 0.322 0.314
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Minimum [Member]    
Loans and fees receivable, measurement input 0.090 0.050
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Maximum [Member]    
Loans and fees receivable, measurement input 0.103 0.114
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Weighted Average [Member]    
Loans and fees receivable, measurement input 0.097 0.103
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Minimum [Member]    
Loans and fees receivable, measurement input 0.304 0.092
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Maximum [Member]    
Loans and fees receivable, measurement input 0.332 0.303
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Weighted Average [Member]    
Loans and fees receivable, measurement input 0.315 0.302
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Minimum [Member]    
Loans and fees receivable, measurement input 0.029 0.035
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Maximum [Member]    
Loans and fees receivable, measurement input 0.031 0.064
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Weighted Average [Member]    
Loans and fees receivable, measurement input 0.030 0.036
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]    
Loans and fees receivable, measurement input 0.102 0.098
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]    
Loans and fees receivable, measurement input 0.105 0.105
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]    
Loans and fees receivable, measurement input 0.103 0.101