v3.26.1
Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details) - Investment Management Agreement [Member]
$ in Thousands
Mar. 31, 2026
USD ($)
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability $ 28,178
June 30, 2026 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 3,120
September 30, 2026 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 3,471
December 31, 2026 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 3,002
March 31, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,285
June 30, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,582
September 30, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,368
December 31, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,085
March 31, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,144
June 30, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,290
September 30, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,799
December 31, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 1,650
March 31, 2029 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability $ 382