XML 69 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 7 - Borrowings - Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Oct. 17, 2024
Dec. 31, 2023
Dec. 31, 2022
Nov. 09, 2022
Jun. 15, 2022
Dec. 31, 2021
Mar. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Total commitment $ 716,078   $ 615,000                      
Balance outstanding [1] 472,078   466,000 $ 439,323     $ 260,250   $ 187,625 $ 154,375 $ 127,875 $ 95,375 $ 96,000 $ 115,546
Unused commitment 244,000   149,000                      
Unamortized debt issuance costs attributable to term borrowings (4,174)   (3,765)                      
Total borrowings outstanding, net 467,904   462,235                      
Key Facility [Member]                            
Total commitment 150,000   150,000                      
Balance outstanding 0   70,000                      
Unused commitment 150,000   80,000                      
NYL Facility [Member]                            
Total commitment 250,000   250,000                      
Balance outstanding 181,000   181,000                      
Unused commitment 69,000   69,000                      
Nuveen Facility [Member]                            
Total commitment 100,000   0                      
Balance outstanding 75,000   0                      
Unused commitment 25,000   0                      
Asset-backed Notes 2022 [Member]                            
Total commitment 81,078   100,000   $ 157,800                  
Balance outstanding 81,078   100,000                      
Unused commitment 0   0                      
The 2027 Notes [Member]                            
Total commitment 57,500   57,500     $ 50,000                
Balance outstanding [2] 57,500   57,500 57,500     0   0 0 0 0 0 0
Unused commitment 0   0                      
The 2026 Notes [Member]                            
Total commitment 57,500   57,500         $ 57,500            
Balance outstanding [2] 57,500   57,500 57,500     57,500   0 0 0 0 0 0
Unused commitment 0   0                      
The 2031 Convertible Notes [Member]                            
Total commitment 20,000 $ 20,000 0                      
Balance outstanding [2] 20,000   0 $ 0     $ 0   $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Unused commitment $ 0   $ 0                      
[1] Total amount of senior securities outstanding at the end of the period presented.
[2] Total amount of senior securities outstanding at the end of the period presented.