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Note 7 - Borrowings (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		March 31, 2025												December 31, 2024
		Total				Balance				Unused				Total				Balance				Unused
		Commitment				Outstanding				Commitment				Commitment				Outstanding				Commitment
		(In thousands)
Key Facility		$	150,000			$	—			$	150,000			$	150,000			$	—			$	150,000
NYL Facility			250,000				181,000				69,000				250,000				181,000				69,000
Nuveen Facility			100,000				90,000				10,000				100,000				75,000				25,000
2022 Asset-Backed Notes			65,008				65,008				—				81,078				81,078				—
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				—				20,000				20,000				—
Total before debt issuance costs			700,008				471,008				229,000				716,078				472,078				244,000
Unamortized debt issuance costs attributable to term borrowings			—				(3,725	)			—				—				(4,174	)			—
Total borrowings outstanding, net		$	700,008			$	467,283			$	229,000			$	716,078			$	467,904			$	244,000

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