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Note 7 - Borrowings (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Debt [Table Text Block]

		December 31, 2022												December 31, 2021
		Total				Balance				Unused				Total				Balance				Unused
		Commitment				Outstanding				Commitment				Commitment				Outstanding				Commitment
		(In thousands)
Key Facility		$	125,000			$	5,000			$	120,000			$	125,000			$	53,500			$	71,500
NYL Facility			200,000				176,750				23,250				100,000				78,750				21,250
2019 Asset-Backed Notes			42,573				42,573				—				70,500				70,500				—
2022 Asset-Backed Notes			100,000				100,000				—				—				—				—
2027 Notes			57,500				57,500				—				—				—				—
2026 Notes			57,500				57,500				—				57,500				57,500				—
Total before debt issuance costs			582,573				439,323				143,250				353,000				260,250				92,750
Unamortized debt issuance costs attributable to term borrowings			—				(5,245	)			—				—				(2,637	)			—
Total borrowings outstanding, net		$	582,573			$	434,078			$	143,250			$	353,000			$	257,613			$	92,750

Schedule of Long-Term Debt Instruments [Table Text Block]

		Total Amount
		Outstanding								Involuntary				Average
		Exclusive of				Asset				Liquidation				Market
		Treasury				Coverage				Preference				Value per
Class and Year		Securities(1)				per Unit(2)				per Unit(3)				Unit(4)
		(In thousands, except unit data)
Credit facilities
2022		$	181,750			$	4,169				—				N/A
2021		$	132,250			$	3,823				—				N/A
2020		$	50,250			$	7,965				—				N/A
2019		$	17,000			$	19,908				—				N/A
2018		$	90,500			$	2,896				—				N/A
2027 Notes
2022		$	57,500			$	13,179				—			$	24.09
2026 Notes
2022		$	57,500			$	13,179				—			$	24.45
2021		$	57,500			$	8,793				—			$	25.90
2022 Notes
2022		$	—			$	—				—				N/A
2021		$	—			$	—				—				N/A
2020		$	37,375			$	10,708				—			$	24.60
2019		$	37,375			$	9,055				—			$	25.53
2017		$	37,375			$	7,014							$	25.52
2022-1 Securitization
2022		$	100,000			$	7,578				—				N/A
2019-1 Securitization
2022		$	42,573			$	17,799				—				N/A
2021		$	70,500			$	7,171				—				N/A
2020		$	100,000			$	4,002				—				N/A
2019		$	100,000			$	3,384				—				N/A
Total senior securities
2022		$	439,323			$	1,725				—				N/A
2021		$	260,250			$	1,943				—				N/A
2020		$	187,625			$	2,133				—				N/A
2019		$	154,375			$	2,192				—				N/A
2018		$	127,875			$	2,050				—				N/A

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