v3.25.4
Note 6 - Fair Value - Assets at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Recurring [Member]    
Investments, fair value $ 647,244 $ 697,891
Fair Value, Recurring [Member] | Debt [Member]    
Investments, fair value 596,025 638,779
Fair Value, Recurring [Member] | Warrant [Member]    
Investments, fair value 16,648 18,277
Fair Value, Recurring [Member] | Other Investments [Member]    
Investments, fair value 3,444 14,637
Fair Value, Recurring [Member] | Equity Securities [Member]    
Investments, fair value 31,127 26,198
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investments, fair value 3,988 587
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Debt [Member]    
Investments, fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Warrant [Member]    
Investments, fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Other Investments [Member]    
Investments, fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Equity Securities [Member]    
Investments, fair value 3,988 587
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investments, fair value 1,916 1,839
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Debt [Member]    
Investments, fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Warrant [Member]    
Investments, fair value 1,916 1,839
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Other Investments [Member]    
Investments, fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Equity Securities [Member]    
Investments, fair value 0 0
Fair Value, Inputs, Level 3 [Member]    
Investments, fair value 641,340 695,465
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investments, fair value 641,340 695,465
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Debt [Member]    
Investments, fair value 596,025 638,779
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Warrant [Member]    
Investments, fair value 14,732 16,438
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Other Investments [Member]    
Investments, fair value 3,444 14,637
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Equity Securities [Member]    
Investments, fair value $ 27,139 $ 25,611