XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Note 15 - Debt (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
  

As of September 30, 2025

  

As of December 31, 2024

 

Interest Rate Terms

 

Interest (2)

 

Maturity

Description

             

Non-convertible debt:

             

12.00% senior note (the "2024 Note")

 $2,573  $5,146 

Fixed

 

12.00%

 

August 2026

12.00% senior note (the "2020 Note")

  4,500   4,500 

Fixed

 

12.00%

 

January 2026

              

Junior subordinated notes: (1)

             

Alesco Capital Trust I

  28,125   28,125 

Variable

 

8.57%

 

July 2037

Sunset Financial Statutory Trust I

  20,000   20,000 

Variable

 

8.41%

 

March 2035

Less unamortized discount

  (22,482)  (22,867)     
   25,643   25,258      
              

Byline Credit Facility

  -   - 

Variable

 

NA

 

June 2026

Total

 $32,716  $34,904      
Schedule Of Interest Expense By Debt Instrument [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2025

  

2024

  

2025

  

2024

 

Junior subordinated notes

 $1,217  $1,199  $3,547  $3,532 

2020/2024 Notes

  214   187   788   449 

Byline Credit Facility

  41   19   81   57 

Redeemable financial instrument - JKD Investor

  -   (149)  -   309 
  $1,472  $1,256  $4,416  $4,347