XML 52 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 2 - Significant Accounting Policies and Consolidated Financial Statement Components (Details Textual) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Dec. 13, 2023
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Retained Earnings (Accumulated Deficit), Total   $ 307,260 $ 204,415    
Payment for Acquisition, Loan and Lease, Held-for-Investment $ 233,600   214,700    
Financing Receivable, Deferred Commitment Fee   $ 17,861 $ 16,190    
Weighted Average Remaining Accretion Period of Deferred Revenue (Month)   26 months 27 months    
Asset Impairment Charges   $ 0 $ 0    
Loans Receivable, Fair Value Disclosure   2,173,759 1,817,976    
Financing Receivable, before Allowance for Credit Loss   118,045 105,267    
Financing Receivable, Allowance for Credit Loss   1,759 1,643   $ 57,200
Financing Receivable, after Allowance for Credit Loss   2,272,184 1,905,410    
Accounts Payable and Accrued Liabilities, Total   $ 61,634 $ 44,332    
Furniture and Fixtures [Member]          
Property, Plant and Equipment, Useful Life (Year)   5 years      
Computer Equipment [Member]          
Property, Plant and Equipment, Useful Life (Year)   3 years      
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]          
Retained Earnings (Accumulated Deficit), Total       $ 8,600  
Loans Receivable, Fair Value Disclosure       315,000  
Financing Receivable, before Allowance for Credit Loss       (375,700)  
Financing Receivable, Allowance for Credit Loss       (55,600)  
Financing Receivable, after Allowance for Credit Loss       (15,600)  
Accounts Payable and Accrued Liabilities, Total       (600)  
Deferred Income Tax Liabilities, Net       $ 2,500