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Note 7 - Variable Interest Entities - Summary of Variable Interest Entities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | --- | ---
Unrestricted cash and cash equivalents | $ 444,809 | $ 339,338 |
Restricted cash and cash equivalents | 37,494 | 44,315 |
Loans, interest and fees receivable, at fair value | 2,150,636 | 2,173,759 |
Total Assets held by VIEs | 2,787,215 | 2,706,445 | $ 2,375,295
Notes Payable, net held by VIEs | 1,862,518 | 1,861,685 |
Maximum exposure to loss due to involvement with VIEs | 2,069,700 | 2,099,000 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Unrestricted cash and cash equivalents | 177,200 | 158,000 |
Restricted cash and cash equivalents | 19,700 | 20,500 |
Loans, interest and fees receivable, at fair value | 2,107,000 | 2,128,600 |
Total Assets held by VIEs | 2,303,900 | 2,307,100 |
Notes Payable, net held by VIEs | $ 1,795,400 | $ 1,795,900 |

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