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Note 7 - Borrowings (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
  

June 30, 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

  200,000   90,000   110,000   100,000   75,000   25,000 

2022 Asset-Backed Notes

  34,169   34,169      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

  7,500   7,500      20,000   20,000    

Total before debt issuance costs

  756,669   427,669   329,000   716,078   472,078   244,000 

Unamortized debt issuance costs attributable to term borrowings

     (2,531)        (4,174)   

Total borrowings outstanding, net

 $756,669  $425,138  $329,000  $716,078  $467,904  $244,000