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v3.22.2.2

Note 7 - Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | Total |  |  | Balance |  |  | Unused |  |  | Total |  |  | Balance |  |  | Unused |
|  | Commitment |  |  | Outstanding |  |  | Commitment |  |  | Commitment |  |  | Outstanding |  |  | Commitment |
|  | (In thousands) |
Key Facility |  | $ | 125,000 |  |  | $ | 67,500 |  |  | $ | 57,500 |  |  | $ | 125,000 |  |  | $ | 53,500 |  |  | $ | 71,500 |
NYL Facility |  |  | 200,000 |  |  |  | 136,750 |  |  |  | 63,250 |  |  |  | 100,000 |  |  |  | 78,750 |  |  |  | 21,250 |
Asset-Backed Notes |  |  | 43,461 |  |  |  | 43,461 |  |  |  | — |  |  |  | 70,500 |  |  |  | 70,500 |  |  |  | — |
2027 Notes |  |  | 57,500 |  |  |  | 57,500 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
2026 Notes |  |  | 57,500 |  |  |  | 57,500 |  |  |  | — |  |  |  | 57,500 |  |  |  | 57,500 |  |  |  | — |
Total before debt issuance costs |  |  | 483,461 |  |  |  | 362,711 |  |  |  | 120,750 |  |  |  | 353,000 |  |  |  | 260,250 |  |  |  | 92,750 |
Unamortized debt issuance costs attributable to term borrowings |  |  | — |  |  |  | (3,700 | ) |  |  | — |  |  |  | — |  |  |  | (2,637 | ) |  |  | — |
Total borrowings outstanding, net |  | $ | 483,461 |  |  | $ | 359,011 |  |  | $ | 120,750 |  |  | $ | 353,000 |  |  | $ | 257,613 |  |  | $ | 92,750 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- References No definition available. + Details
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