XML 44 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 7 - Borrowings (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		December 31, 2023												December 31, 2022
		Total				Balance				Unused				Total				Balance				Unused
		Commitment				Outstanding				Commitment				Commitment				Outstanding				Commitment
		(In thousands)
Key Facility		$	150,000			$	70,000			$	80,000			$	125,000			$	5,000			$	120,000
NYL Facility			250,000				181,000				69,000				200,000				176,750				23,250
2019 Asset-Backed Notes			—				—				—				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			615,000				466,000				149,000				582,573				439,323				143,250
Unamortized debt issuance costs attributable to term borrowings			—				(3,765	)			—				—				(5,245	)			—
Total borrowings outstanding, net		$	615,000			$	462,235			$	149,000			$	582,573			$	434,078			$	143,250

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
2023		$	251,000			$	3,147				—				N/A
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
2017		$	58,000			$	3,973				—				N/A
2016		$	63,000			$	3,733				—				N/A
2015		$	68,000			$	4,048				—				N/A
2014		$	10,000			$	22,000				—				N/A
2027 Notes
2023		$	57,500			$	13,739				—			$	24.26
2022		$	57,500			$	13,179				—			$	24.09
2021			—				—				—				—
2020			—				—				—				—
2019			—				—				—				—
2018			—				—				—				—
2017			—				—				—				—
2016			—				—				—				—
2015			—				—				—				—
2014			—				—				—				—
2026 Notes
2023		$	57,500			$	13,739				—			$	23.75
2022		$	57,500			$	13,179				—			$	24.45
2021		$	57,500			$	8,793				—			$	25.90
2020			—				—				—				—
2019			—				—				—				—
2018			—				—				—				—
2017			—				—				—				—
2016			—				—				—				—
2015			—				—				—				—
2014			—				—				—				—
2022 Notes
2023			—				—				—				—
2022			—				—				—				—
2021			—				—				—				—
2020		$	37,375			$	10,708				—			$	24.60
2019		$	37,375			$	9,055				—			$	25.53
2018		$	37,375			$	7,014				—			$	25.52
2017		$	37,375			$	6,166				—			$	25.66
2016			—				—				—				—
2015			—				—				—				—
2014			—				—				—				—

		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)
2019 Notes
2023			—				—				—				—
2022			—				—				—				—
2021			—				—				—				—
2020			—				—				—				—
2019			—				—				—				—
2018			—				—				—				—
2017			—				—				—				—
2016		$	33,000			$	7,127				—			$	25.42
2015		$	33,000			$	8,342				—			$	25.26
2014		$	33,000			$	6,667				—			$	25.64
2022-1 Securitization
2023		$	100,000			$	7,900				—				N/A
2022		$	100,000			$	7,578				—				N/A
2021			—				—				—				—
2020			—				—				—				—
2019			—				—				—				—
2018			—				—				—				—
2017			—				—				—				—
2016			—				—				—				—
2015			—				—				—				—
2014			—				—				—				—
2019-1 Securitization
2023		$	—			$	—				—				N/A
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
2018			—				—				—				—
2017			—				—				—				—
2016			—				—				—				—
2015			—				—				—				—
2014			—				—				—				—
2013-1 Securitization
2023			—				—				—				—
2022			—				—				—				—
2021			—				—				—				—
2020			—				—				—				—
2019			—				—				—				—
2018			—				—				—				—
2017			—				—				—				—
2016			—				—				—				—
2015		$	14,546			$	18,926				—				N/A
2014		$	38,753			$	5,677				—				N/A
Total senior securities
2023		$	466,000			$	1,695				—				N/A
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
2017		$	95,375			$	2,416				—				N/A
2016		$	96,000			$	2,450				—				N/A
2015		$	115,546			$	2,383				—				N/A
2014		$	81,753			$	2,691				—				N/A

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