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v3.24.3

Note 7 - Variable Interest Entities - Summary of Variable Interest Entities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | ---
Unrestricted cash and cash equivalents | $ 308,651 | $ 339,338 |
Restricted cash and cash equivalents | 76,058 | 44,315 | $ 44,315
Loans, interest and fees receivable, at fair value | 2,511,619 | 2,173,759 |
Total Assets held by VIEs | 3,039,964 | 2,706,445 | $ 2,596,901
Notes Payable, net held by VIEs | 2,016,655 | 1,861,685 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Unrestricted cash and cash equivalents | 147,300 | 158,000 |
Restricted cash and cash equivalents | 22,000 | 20,500 |
Loans, interest and fees receivable, at fair value | 2,189,400 | 2,128,600 |
Total Assets held by VIEs | 2,358,700 | 2,307,100 |
Notes Payable, net held by VIEs | $ 1,802,600 | $ 1,795,900 |

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