v3.26.1
Note 7 - Borrowings (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 
  

Total

  

Balance

  

Unused

  

Total

  

Balance

  

Unused

 
  

Commitment

  

Outstanding

  

Commitment

  

Commitment

  

Outstanding

  

Commitment

 
  

(In thousands)

 

Key Facility

 $150,000  $45,000  $105,000  $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   200,000   90,000   110,000 

2028 Notes

  57,500   57,500      57,500   57,500    

2027 Notes

  57,500   57,500      57,500   57,500    

2026 Notes

           57,500   57,500    

2030 Convertible Notes

  16,450   16,450      31,500   31,500    

2031 Convertible Notes

  2,750   2,750      2,750   2,750    

Total before debt issuance costs

  734,200   450,200   284,000   806,750   477,750   329,000 

Unamortized debt issuance costs attributable to term borrowings

     (3,034)        (4,723)   

Total borrowings outstanding, net

 $734,200  $447,166  $284,000  $806,750  $473,027  $329,000