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Note F - Debt Facilities (Tables)

9 Months Ended

Jan. 31, 2024

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

(In thousands)		January 31, 2024				April 30, 2023
Revolving line of credit		$	55,994			$	168,516
Debt issuance costs			(620	)			(1,285	)
Revolving line of credit, net		$	55,374			$	167,231
Non-recourse notes payable - 2022-1 Issuance		$	-			$	134,137
Non-recourse notes payable - 2023-1 Issuance			190,674			$	338,777
Non-recourse notes payable - 2023-2 Issuance			248,130				-
Non-recourse notes payable - 2024-1 Issuance			250,000				-
Debt issuance costs			(4,116	)			(1,547	)
Non-recourse notes payable, net		$	684,688			$	471,367
Total debt		$	740,062			$	638,598

Debt Instrument, Debt and Interest Rates [Table Text Block]

			Original Principal Balance (in thousands)				Weighted Average Fixed Coupon Rate
2023-1			$	400,200				8.68	%
2023-2				360,300				8.80	%
2024-1				250,000				9.50	%

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