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v3.23.3

Note 7 - Variable Interest Entities - Summary of Variable Interest Entities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Unrestricted cash and cash equivalents | $ 355,707 | $ 384,984 |
Restricted cash and cash equivalents | 44,315 | 48,208 |
Loans, interest and fees receivable, at fair value | 2,049,993 | 1,817,976 |
Total Assets held by VIEs | 2,596,901 | 2,387,814 | $ 2,252,331
Notes Payable, net held by VIEs | 1,788,098 | 1,653,306 |
Maximum exposure to loss due to involvement with VIEs | 1,957,100 | 1,756,000 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Unrestricted cash and cash equivalents | 162,700 | 202,200 |
Restricted cash and cash equivalents | 25,600 | 27,600 |
Loans, interest and fees receivable, at fair value | 2,031,300 | 1,735,900 |
Total Assets held by VIEs | 2,219,600 | 1,965,700 |
Notes Payable, net held by VIEs | $ 1,719,700 | $ 1,586,000 |

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