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v3.26.1

Note 7 - Borrowings - Borrowings (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025 | Dec. 15, 2025 | Sep. 04, 2025 | Oct. 17, 2024 | Jun. 15, 2022 | Mar. 30, 2021
--- | --- | --- | --- | --- | --- | --- | ---
Total commitment | $ 734,200 | $ 806,750 |  |  |  |  |
Balance outstanding | 405,200 | 477,750 |  |  |  |  |
Unused commitment | 329,000 | 329,000 |  |  |  |  |
Unamortized debt issuance costs attributable to term borrowings | (2,757) | (4,723) |  |  |  |  |
Total borrowings outstanding, net | 402,443 | 473,027 |  |  |  |  |
Key Facility [Member] |  |  |  |  |  |  |
Total commitment | 150,000 | 150,000 |  |  |  |  |
Balance outstanding | 0 | 0 |  |  |  |  |
Unused commitment | 150,000 | 150,000 |  |  |  |  |
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 | 200,000 | 200,000 |  |  |  |  |
Balance outstanding | 90,000 | 90,000 |  |  |  |  |
Unused commitment | 110,000 | 110,000 |  |  |  |  |
The 2028 Notes [Member] |  |  |  |  |  |  |
Total commitment | 57,500 | 57,500 | $ 57,500 |  |  |  |
Balance outstanding | 57,500 | 57,500 |  |  |  |  |
Unused commitment | 0 | 0 |  |  |  |  |
The 2027 Notes [Member] |  |  |  |  |  |  |
Total commitment | 57,500 | 57,500 |  |  |  | $ 50,000 |
Balance outstanding | 57,500 | 57,500 |  |  |  |  |
Unused commitment | 0 | 0 |  |  |  |  |
The 2026 Notes [Member] |  |  |  |  |  |  |
Total commitment | 0 | 57,500 |  |  |  |  | $ 57,500
Balance outstanding | 0 | 57,500 |  |  |  |  |
Unused commitment | 0 | 0 |  |  |  |  |
The 2030 Convertible Notes [Member] |  |  |  |  |  |  |
Total commitment | 16,450 | 31,500 |  | $ 40,000 |  |  |
Balance outstanding | 16,450 | 31,500 |  |  |  |  |
Unused commitment | 0 | 0 |  |  |  |  |
The 2031 Convertible Notes [Member] |  |  |  |  |  |  |
Total commitment | 2,750 | 2,750 |  |  | $ 20,000 |  |
Balance outstanding | 2,750 | 2,750 |  |  |  |  |
Unused commitment | $ 0 | $ 0 |  |  |  |  |

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