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v3.24.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ / shares in Thousands, $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Unrestricted cash and cash equivalents | $ 308,651 | $ 339,338
Restricted cash and cash equivalents | 76,058 | 44,315
Loans, interest and fees receivable, at fair value | 2,511,619 | 2,173,759
Allowance for credit losses | 4,600 | 1,800
Deferred revenue | 16,900 | 17,900
Notes payable, at face value | $ 2,016,655 | $ 1,861,685
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) | 14,738,862 | 14,603,563
Common stock, outstanding (in shares) | 14,738,862 | 14,603,563
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) | 3,300,704 | 3,256,561
Preferred stock, shares outstanding (in shares) | 3,300,704 | 3,256,561
Preferred stock, liquidation preference | $ 82,500 | $ 81,400
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
Notes payable, at face value | $ 1,802,600 | $ 1,795,900

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