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Note 7 - Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 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 |  |  | 90,970 |  |  |  | 90,970 |  |  |  | — |  |  |  | 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 |  |  | 705,970 |  |  |  | 436,970 |  |  |  | 269,000 |  |  |  | 615,000 |  |  |  | 466,000 |  |  |  | 149,000 |
Unamortized debt issuance costs attributable to term borrowings |  |  | — |  |  |  | (3,001 | ) |  |  | — |  |  |  | — |  |  |  | (3,765 | ) |  |  | — |
Total borrowings outstanding, net |  | $ | 705,970 |  |  | $ | 433,969 |  |  | $ | 269,000 |  |  | $ | 615,000 |  |  | $ | 462,235 |  |  | $ | 149,000 |

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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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