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Note 7 - Borrowings (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2023												December 31, 2022
		Total				Balance				Unused				Total				Balance				Unused
		Commitment				Outstanding				Commitment				Commitment				Outstanding				Commitment
		(In thousands)
Key Facility		$	150,000			$	25,000			$	125,000			$	125,000			$	5,000			$	120,000
NYL Facility			250,000				181,000				69,000				200,000				176,750				23,250
2019 Asset-Backed Notes			18,696				18,696				—				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			633,696				439,696				194,000				582,573				439,323				143,250
Unamortized debt issuance costs attributable to term borrowings			—				(4,196	)			—				—				(5,245	)			—
Total borrowings outstanding, net		$	633,696			$	435,500			$	194,000			$	582,573			$	434,078			$	143,250

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