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v3.23.2

Note 7 - Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, 2023 |  |  | December 31, 2022 |
|  | Total |  |  | Balance |  |  | Unused |  |  | Total |  |  | Balance |  |  | Unused |
|  | Commitment |  |  | Outstanding |  |  | Commitment |  |  | Commitment |  |  | Outstanding |  |  | Commitment |
|  | (In thousands) |
Key Facility |  | $ | 150,000 |  |  | $ | — |  |  | $ | 150,000 |  |  | $ | 125,000 |  |  | $ | 5,000 |  |  | $ | 120,000 |
NYL Facility |  |  | 250,000 |  |  |  | 176,750 |  |  |  | 73,250 |  |  |  | 200,000 |  |  |  | 176,750 |  |  |  | 23,250 |
2019 Asset-Backed Notes |  |  | 30,807 |  |  |  | 30,807 |  |  |  | — |  |  |  | 42,573 |  |  |  | 42,573 |  |  |  | — |
2022 Asset-Backed Notes |  |  | 100,000 |  |  |  | 100,000 |  |  |  | — |  |  |  | 100,000 |  |  |  | 100,000 |  |  |  | — |
2027 Notes |  |  | 57,500 |  |  |  | 57,500 |  |  |  | — |  |  |  | 57,500 |  |  |  | 57,500 |  |  |  | — |
2026 Notes |  |  | 57,500 |  |  |  | 57,500 |  |  |  | — |  |  |  | 57,500 |  |  |  | 57,500 |  |  |  | — |
Total before debt issuance costs |  |  | 645,807 |  |  |  | 422,557 |  |  |  | 223,250 |  |  |  | 582,573 |  |  |  | 439,323 |  |  |  | 143,250 |
Unamortized debt issuance costs attributable to term borrowings |  |  | — |  |  |  | (4,541 | ) |  |  | — |  |  |  | — |  |  |  | (5,245 | ) |  |  | — |
Total borrowings outstanding, net |  | $ | 645,807 |  |  | $ | 418,016 |  |  | $ | 223,250 |  |  | $ | 582,573 |  |  | $ | 434,078 |  |  | $ | 143,250 |

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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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