v3.26.1
Note 6 - Fair Value - Assets at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Recurring [Member]    
Investments, fair value $ 695,697 $ 647,244
Fair Value, Recurring [Member] | Debt [Member]    
Investments, fair value 645,629 596,025
Fair Value, Recurring [Member] | Warrant [Member]    
Investments, fair value 16,685 16,648
Fair Value, Recurring [Member] | Other Investment [Member]    
Investments, fair value 3,664 3,444
Fair Value, Recurring [Member] | Equity Securities [Member]    
Investments, fair value 29,719 31,127
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investments, fair value 2,580 3,988
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 Investment [Member]    
Investments, fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Equity Securities [Member]    
Investments, fair value 2,580 3,988
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investments, fair value 1,691 1,916
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 1,691 1,916
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Other Investment [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 691,426 641,340
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investments, fair value 691,426 641,340
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Debt [Member]    
Investments, fair value 645,629 596,025
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Warrant [Member]    
Investments, fair value 14,994 14,732
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Other Investment [Member]    
Investments, fair value 3,664 3,444
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Equity Securities [Member]    
Investments, fair value $ 27,139 $ 27,139