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Note 7 - Borrowings (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		*September 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			—				—				—				81,078				81,078				—
2027 Notes			57,500				57,500				—				57,500				57,500				—
2026 Notes			57,500				57,500				—				57,500				57,500				—
2030 Convertible Notes			40,000				40,000				—				—				—				—
2031 Convertible Notes			2,750				2,750				—				20,000				20,000				—
Total before debt issuance costs			757,750				428,750				329,000				716,078				472,078				244,000
Unamortized debt issuance costs attributable to term borrowings			—				(4,719	)			—				—				(4,174	)			—
Total borrowings outstanding, net		$	757,750			$	424,031			$	329,000			$	716,078			$	467,904			$	244,000