v3.25.4
Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details) - Investment Management Agreement [Member]
$ in Thousands
Dec. 31, 2025
USD ($)
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability $ 28,015
December 31, 2025 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 219
March 31, 2026 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 3,120
June 30, 2026 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 3,471
September 30, 2026 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 3,002
December 31, 2026 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,285
March 31, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,582
June 30, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,368
September 30, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,085
December 31, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,144
March 31, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,290
June 30, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,799
September 30, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability $ 1,650