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Note 8 - Variable Interest Entities - Summary of Variable Interest Entities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Unrestricted cash and cash equivalents | $ 339,338 | $ 384,984
Restricted cash and cash equivalents | 44,315 | 48,208
Loans, interest and fees receivable, at fair value | 2,173,759 | 1,817,976
Total Assets held by VIEs | 2,706,445 | 2,387,814
Notes Payable, net held by VIEs | 1,861,685 | 1,653,306
Maximum exposure to loss due to involvement with VIEs | 2,099,000 | 1,756,000
Variable Interest Entity, Primary Beneficiary [Member] |  |
Unrestricted cash and cash equivalents | 158,000 | 202,200
Restricted cash and cash equivalents | 20,500 | 27,600
Loans, interest and fees receivable, at fair value | 2,128,600 | 1,735,900
Total Assets held by VIEs | 2,307,100 | 1,965,700
Notes Payable, net held by VIEs | $ 1,795,900 | $ 1,586,000

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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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