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v3.22.2.2

Note 7 - Borrowings - Borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 15, 2022 | Dec. 31, 2021 | Mar. 30, 2021 | Aug. 13, 2019
--- | --- | --- | --- | --- | ---
Total commitment | $ 483,461 |  | $ 353,000 |  |
Balance outstanding | 362,711 |  | 260,250 |  |
Unused commitment | 120,750 |  | 92,750 |  |
Unamortized debt issuance costs attributable to term borrowings | (3,700) |  | (2,637) |  |
Total borrowings outstanding, net | 359,011 |  | 257,613 |  |
Key Facility [Member] |  |  |  |  |
Total commitment | 125,000 |  | 125,000 |  |
Balance outstanding | 67,500 |  | 53,500 |  |
Unused commitment | 57,500 |  | 71,500 |  |
NYL Facility [Member] |  |  |  |  |
Total commitment | 200,000 |  | 100,000 |  |
Balance outstanding | 136,750 |  | 78,750 |  |
Unused commitment | 63,250 |  | 21,250 |  |
Asset-Backed Notes [Member] |  |  |  |  |
Total commitment | 43,461 |  | 70,500 |  | $ 160,000
Balance outstanding | 43,461 |  | 70,500 |  |
Unused commitment | 0 |  | 0 |  |
The 2027 Notes [Member] |  |  |  |  |
Total commitment | 57,500 | $ 50,000 | 0 |  |
Balance outstanding | 57,500 |  | 0 |  |
Unused commitment | 0 |  | 0 |  |
The 2026 Notes [Member] |  |  |  |  |
Total commitment | 57,500 |  | 57,500 | $ 57,500 |
Balance outstanding | 57,500 |  | 57,500 |  |
Unused commitment | $ 0 |  | $ 0 |  |

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