XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.2

Note 7 - Borrowings (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		June 30, 2024												December 31, 2023
		Total				Balance				Unused				Total				Balance				Unused
		Commitment				Outstanding				Commitment				Commitment				Outstanding				Commitment
		(In thousands)
Key Facility		$	150,000			$	—			$	150,000			$	150,000			$	70,000			$	80,000
NYL Facility			250,000				181,000				69,000				250,000				181,000				69,000
Nuveen Facility			100,000				50,000				50,000				—				—				—
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			715,000				446,000				269,000				615,000				466,000				149,000
Unamortized debt issuance costs attributable to term borrowings			—				(3,256	)			—				—				(3,765	)			—
Total borrowings outstanding, net		$	715,000			$	442,744			$	269,000			$	615,000			$	462,235			$	149,000

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration