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v3.23.3

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ / shares in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Unrestricted cash and cash equivalents | $ 355,707,000 | $ 384,984,000
Restricted cash and cash equivalents | 44,315,000 | 48,208,000
Loans, interest and fees receivable, at fair value | 2,049,993,000 | 1,817,976,000
Notes payable, at face value | $ 1,788,098,000 | $ 1,653,306,000
Common stock, par value (in dollars per share) | $ 0 | $ 0
Common stock, authorized (in shares) | 150,000,000 | 150,000,000
Common stock, issued (in shares) | 14,651,321 | 14,453,415
Common stock, outstanding (in shares) | 14,651,321 | 14,453,415
Series A Preferred Stock [Member] |  |
Preferred stock, shares authorized (in shares) | 10,000,000 | 10,000,000
Preferred stock, shares issued (in shares) | 400,000 | 400,000
Preferred stock, shares outstanding (in shares) | 400,000 | 400,000
Preferred stock, liquidation preference | $ 40,000 | $ 40,000
Series B Preferred Stock [Member] |  |
Preferred stock, no par value (in dollars per share) | $ 0 | $ 0
Preferred stock, shares issued (in shares) | 3,256,561 | 3,204,640
Preferred stock, shares outstanding (in shares) | 3,256,561 | 3,204,640
Preferred stock, liquidation preference | $ 81,400,000 | $ 81,400,000
Variable Interest Entity, Primary Beneficiary [Member] |  |
Unrestricted cash and cash equivalents | 162,700,000 | 202,200,000
Restricted cash and cash equivalents | 25,600,000 | 27,600,000
Loans, interest and fees receivable, at fair value | 2,031,300,000 | 1,735,900,000
Notes payable, at face value | $ 1,719,700,000 | $ 1,586,000,000

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