Note 7 - Borrowings (Details Textual) $ / shares in Units, $ in Thousands |
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12 Months Ended |
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Sep. 04, 2025
USD ($)
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May 23, 2025
USD ($)
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Apr. 25, 2025 |
Apr. 17, 2025 |
Oct. 17, 2024
USD ($)
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Jun. 21, 2024
USD ($)
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Jun. 20, 2024 |
Jun. 19, 2024 |
May 24, 2023
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
$ / shares
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Dec. 31, 2023
USD ($)
$ / shares
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Dec. 15, 2025
USD ($)
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Jun. 29, 2023
USD ($)
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Dec. 31, 2022
USD ($)
$ / shares
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Nov. 09, 2022
USD ($)
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Jun. 15, 2022
USD ($)
$ / shares
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Dec. 31, 2021
USD ($)
$ / shares
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Mar. 30, 2021
USD ($)
$ / shares
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Dec. 31, 2020
USD ($)
$ / shares
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Apr. 21, 2020
USD ($)
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Dec. 31, 2019
USD ($)
$ / shares
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Dec. 31, 2018
USD ($)
$ / shares
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Dec. 31, 2017
USD ($)
$ / shares
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Dec. 31, 2016
USD ($)
$ / shares
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Dec. 31, 2015
$ / shares
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| Restricted Investments |
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$ 2,463
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$ 3,338
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| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
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4,723
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4,174
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| Long-Term Debt, Gross |
[1] |
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477,750
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472,078
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$ 466,000
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$ 439,323
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$ 260,250
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$ 187,625
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$ 154,375
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$ 127,875
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$ 95,375
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$ 96,000
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| Debt Instrument, Face Amount |
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$ 806,750
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$ 716,078
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| Share Price (in dollars per share) | $ / shares |
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$ 6.45
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$ 8.99
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$ 13.17
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$ 11.6
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$ 15.92
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$ 13.24
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$ 12.93
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$ 11.25
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$ 11.22
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$ 10.53
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$ 11.73
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| Debt Conversion, Original Debt, Amount |
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$ 25,750
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$ 0
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$ 0
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| Conversion of 2030 Notes Into Common Stock [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 8,500
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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1,197,288
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| Debt Instrument, Convertible, Weighted Average Conversion Price (in dollars per share) | $ / shares |
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$ 7.11
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| Debt Instrument, Convertible, Accelerated Unamortized Debt Issuance Costs |
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$ 800
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| Conversion of 2031 Notes Into Common Stock [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 17,300
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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2,264,546
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| Debt Instrument, Convertible, Weighted Average Conversion Price (in dollars per share) | $ / shares |
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$ 7.69
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| Debt Instrument, Convertible, Accelerated Unamortized Debt Issuance Costs |
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$ 1,200
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| Key Facility [Member] |
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| Line of Credit Facility, Maximum Borrowing Capacity, Accordian Feature |
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$ 150,000
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 300,000
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| Line of Credit Facility, Advance Rate of Eligible Debt Investments |
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60.00%
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| Long-Term Debt, Weighted Average Interest Rate, over Time |
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7.47%
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8.48%
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| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
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0.75%
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| Line of Credit Facility, Current Borrowing Capacity |
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$ 150,000
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$ 150,000
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| Line of Credit Facility, Remaining Borrowing Capacity |
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49,600
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24,800
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| Long-Term Debt, Gross |
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0
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0
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| Debt Instrument, Face Amount |
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$ 150,000
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$ 150,000
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| Key Facility [Member] | Prime Rate [Member] |
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| Debt Instrument, Basis Spread on Variable Rate |
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0.10%
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0.25%
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| Debt Instrument, Variable Rate |
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6.75%
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7.50%
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| NYL Facility [Member] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 250,000
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$ 100,000
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| Line of Credit Facility, Current Borrowing Capacity |
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$ 69,000
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$ 69,000
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| Line of Credit Facility, Remaining Borrowing Capacity |
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1,900
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8,400
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| Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature |
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$ 200,000
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| Line of Credit Facility, Advance Rate |
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67.00%
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| Line of Credit Facility, Change in Maximum Borrowing Capacity |
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$ 50,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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4.60%
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| Long-Term Line of Credit |
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$ 181,000
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$ 181,000
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| Line of Credit Facility, Interest Rate at Period End |
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6.57%
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6.47%
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| Restricted Investments |
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$ 1,400
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$ 1,400
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| Long-Term Debt, Gross |
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181,000
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181,000
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| Debt Instrument, Face Amount |
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250,000
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250,000
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| NYL Facility [Member] | Three Year I Curve [Member] |
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| Debt Instrument, Basis Spread on Variable Rate |
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2.95%
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| Nuveen Facility [Member] |
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| Line of Credit Facility, Maximum Borrowing Capacity, Accordian Feature |
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$ 200,000
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 200,000
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$ 100,000
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| Line of Credit Facility, Current Borrowing Capacity |
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110,000
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25,000
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| Line of Credit Facility, Remaining Borrowing Capacity |
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12,100
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9,900
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| Line of Credit Facility, Advance Rate |
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67.50%
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| Line of Credit Facility, Change in Maximum Borrowing Capacity |
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$ 100,000
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| Long-Term Line of Credit |
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$ 90,000
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$ 75,000
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| Line of Credit Facility, Interest Rate at Period End |
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7.21%
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7.14%
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| Restricted Investments |
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$ 1,100
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$ 1,000
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| Long-Term Debt, Gross |
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90,000
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75,000
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| Debt Instrument, Face Amount |
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200,000
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100,000
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| Nuveen Facility [Member] | Selected Interest Rates (Daily) [Member] |
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| Debt Instrument, Basis Spread on Variable Rate |
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2.95%
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3.15%
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| Asset-backed Notes 2022 [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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7.56%
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| Restricted Investments |
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1,000
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| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
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900
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| Long-Term Debt, Gross |
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0
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81,078
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| Debt Instrument, Face Amount |
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0
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81,078
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$ 157,800
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| The 2026 Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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4.875%
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| Long-Term Debt, Gross |
[2] |
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57,500
|
57,500
|
57,500
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$ 57,500
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$ 57,500
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$ 0
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$ 0
|
$ 0
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$ 0
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$ 0
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| Debt Instrument, Face Amount |
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57,500
|
57,500
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$ 57,500
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| The 2026 Notes Underwriter Option [Member] |
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| Debt Instrument, Face Amount |
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$ 7,500
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 25
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| The 2027 Notes [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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6.25%
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|
|
|
| Long-Term Debt, Gross |
[2] |
|
|
|
|
|
|
|
|
|
57,500
|
57,500
|
57,500
|
|
|
57,500
|
|
|
0
|
|
0
|
|
0
|
0
|
0
|
0
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
57,500
|
57,500
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
| The 2027 Notes Underwriter Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,500
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25
|
|
|
|
|
|
|
|
|
|
| The 2028 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
[2] |
|
|
|
|
|
|
|
|
|
57,500
|
0
|
0
|
|
|
0
|
|
|
0
|
|
0
|
|
0
|
0
|
0
|
0
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
$ 57,500
|
0
|
|
$ 57,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The 2028 Notes [Member] | Treasury Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The 2030 Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
5.50%
|
|
|
|
|
|
|
|
|
5.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
[2] |
|
|
|
|
|
|
|
|
|
$ 31,500
|
0
|
0
|
|
|
0
|
|
|
0
|
|
0
|
|
0
|
0
|
0
|
0
|
|
| Debt Instrument, Face Amount |
|
$ 40,000
|
|
|
|
|
|
|
|
|
$ 31,500
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 7.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Convertible Debt |
|
$ 36,600
|
|
|
|
|
|
|
|
|
$ 40,000
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Consecutive Trading Days |
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Number of Equity Instruments |
|
|
|
|
|
|
|
|
|
|
4,424,157
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 6.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Maximum Beneficial Ownership Percentage |
|
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt |
|
|
|
|
|
|
|
|
|
|
$ 31,500
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
Sep. 04, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The 2031 Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
7.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
[2] |
|
|
|
|
|
|
|
|
|
2,750
|
20,000
|
0
|
|
|
$ 0
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
$ 20,000
|
|
|
|
|
$ 2,750
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 7.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
100.00%
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Convertible Debt |
|
|
|
|
|
$ 18,600
|
|
|
|
|
$ 0
|
$ 20,000
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Consecutive Trading Days |
|
|
|
|
|
|
|
|
|
|
5
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Number of Equity Instruments |
|
|
|
|
|
|
|
|
|
|
386,236
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Maximum Beneficial Ownership Percentage |
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt |
|
|
|
|
|
|
|
|
|
|
$ 2,800
|
$ 20,000
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Increase From Failure to Maintain Investment Rating |
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Increase From Default |
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
Oct. 17, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Coverage to Borrowings, Ratio, Percent |
|
|
|
|
|
|
|
|
|
|
150.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Key Facility [Member] | Prime Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
4.10%
|
4.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Nuveen Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.00%
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Nuveen Facility [Member] | Selected Interest Rates (Daily) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate, Treasury Yield Maturity (Year) |
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Coverage to Borrowings, Ratio, Percent |
|
|
|
|
|
|
|
|
|
|
167.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] | Nuveen Facility [Member] | Selected Interest Rates (Daily) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate, Treasury Yield Maturity (Year) |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted Average [Member] | Nuveen Facility [Member] | Selected Interest Rates (Daily) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate, Treasury Yield Maturity (Year) |
|
|
|
|
|
|
4 years 10 months 17 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|