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Note 7 - Borrowings (Tables)

9 Months Ended

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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