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Note 7 - Borrowings (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		December 31, 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				75,000				25,000				—				—				—
2022 Asset-Backed Notes			81,078				81,078				—				100,000				100,000				—
2027 Notes			57,500				57,500				—				57,500				57,500				—
2026 Notes			57,500				57,500				—				57,500				57,500				—
2031 Convertible Notes			20,000				20,000				—				—				—				—
Total before debt issuance costs			716,078				472,078				244,000				615,000				466,000				149,000
Unamortized debt issuance costs attributable to term borrowings			—				(4,174	)			—				—				(3,765	)			—
Total borrowings outstanding, net		$	716,078			$	467,904			$	244,000			$	615,000			$	462,235			$	149,000

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
2024		$	256,000			$	3,157				—				N/A
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
2031 Convertible Notes
2024		$	20,000			$	40,413				—				N/A
2023		$	—			$	—				—				N/A
2022		$	—			$	—				—				N/A
2021		$	—			$	—				—				N/A
2020		$	—			$	—				—				N/A
2019		$	—			$	—				—				N/A
2018		$	—			$	—				—				N/A
2017		$	—			$	—				—				N/A
2016		$	—			$	—				—				N/A
2015		$	—			$	—				—				N/A
2027 Notes
2024		$	57,500			$	14,057				—			$	24.13
2023		$	57,500			$	13,739				—			$	24.26
2022		$	57,500			$	13,179				—			$	24.09
2021		$	—			$	—				—				N/A
2020		$	—			$	—				—				N/A
2019		$	—			$	—				—				N/A
2018		$	—			$	—				—				N/A
2017		$	—			$	—				—				N/A
2016		$	—			$	—				—				N/A
2015		$	—			$	—				—				N/A
2026 Notes
2024		$	57,500			$	14,057				—			$	24.27
2023		$	57,500			$	13,739				—			$	23.75
2022		$	57,500			$	13,179				—			$	24.45
2021		$	57,500			$	8,793				—			$	25.90
2020		$	—			$	—				—				N/A
2019		$	—			$	—				—				N/A
2018		$	—			$	—				—				N/A
2017		$	—			$	—				—				N/A
2016		$	—			$	—				—				N/A
2015		$	—			$	—				—				N/A
2022 Notes
2024		$	—			$	—				—				N/A
2023		$	—			$	—				—				N/A
2022		$	—			$	—				—				N/A
2021		$	—			$	—				—				N/A
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		$	—			$	—				—				N/A
2015		$	—			$	—				—				N/A

		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
2024		$	—			$	—				—				N/A
2023		$	—			$	—				—				N/A
2022		$	—			$	—				—				N/A
2021		$	—			$	—				—				N/A
2020		$	—			$	—				—				N/A
2019		$	—			$	—				—				N/A
2018		$	—			$	—				—				N/A
2017		$	—			$	—				—				N/A
2016		$	33,000			$	7,127				—			$	25.42
2015		$	33,000			$	8,342				—			$	25.26
2022-1 Securitization
2024		$	81,078			$	9,969				—				N/A
2023		$	100,000			$	7,900				—				N/A
2022		$	100,000			$	7,578				—				N/A
2021		$	—			$	—				—				N/A
2020		$	—			$	—				—				N/A
2019		$	—			$	—				—				N/A
2018		$	—			$	—				—				N/A
2017		$	—			$	—				—				N/A
2016		$	—			$	—				—				N/A
2015		$	—			$	—				—				N/A
2019-1 Securitization
2024		$	—			$	—				—				N/A
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		$	—			$	—				—				N/A
2017		$	—			$	—				—				N/A
2016		$	—			$	—				—				N/A
2015		$	—			$	—				—				N/A
2013-1 Securitization
2024		$	—			$	—				—				N/A
2023		$	—			$	—				—				N/A
2022		$	—			$	—				—				N/A
2021		$	—			$	—				—				N/A
2020		$	—			$	—				—				N/A
2019		$	—			$	—				—				N/A
2018		$	—			$	—				—				N/A
2017		$	—			$	—				—				N/A
2016		$	—			$	—				—				N/A
2015		$	14,546			$	18,926				—				N/A
Total senior securities
2024		$	472,078			$	1,712				—				N/A
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

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