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Note 7 - Borrowings (Tables)

9 Months Ended

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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