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Note 7 - Borrowings (Tables)

6 Months Ended

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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