v3.26.1
Note 3 - Agreements and Related Party Transactions (Details Textual)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 05, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Management Fee Expense   $ 637 $ 1,253
Investment Company, Management Fee Waived   159 317
Administrative Fees Expense   540 1,079
Merger [Member]      
Goodwill, Acquired During Period $ 0    
Merger [Member] | Common Stock [Member]      
Business Combination, Limited Partner Consideration Multiple 9,798.928    
Business Combination, Limited Partner, Per Share Value of Shares Exchanged 10.00%    
Merger [Member] | Preferred Stock [Member]      
Business Combination, Limited Partner Consideration Multiple 201.072    
Business Combination, Limited Partner, Per Share Value of Shares Exchanged 10.00%    
Investment Management Agreement [Member] | Remora [Member]      
Management and Service Fees, Rate 1.00%    
Management Fee Expense   637 1,253
Investment Company, Management Fee Waived   159 317
Investment Company, Incentive Fee to Average Net Assets, Quarterly, No Investment Income 1.50%    
Investment Company, Incentive Fee to Average Net Assets, Annually, No Investment Income 6.00%    
Investment Company, Incentive Fee to Average Net Assets, Quarterly, Catchup Hurdle 1.765%    
Investment Company, Incentive Fee to Average Net Assets, Annually, Catchup Hurdle 7.06%    
Investment Company, Incentive Fee to Average Net Assets 15.00%    
Investment Company, Incentive Fee Waived, Income-Based   270 557
Incentive Fee Rate, Capital-gain Based 15.00%    
Incentive Fee Expense, Capital-Gain-Based   0 0
Investment Company, Management Fee, Percent Waived 25.00%    
Investment Company, Incentive Fee, Percent Waived 100.00%    
Sub-advisory Agreement [Member] | Crescent [Member]      
Management Fee Expense   0 $ 0
Sub-advisory Agreement [Member] | Crescent [Member] | Investment Value Less than 300 Million [Member]      
Management Fee Rate     0.50%
Sub-advisory Agreement [Member] | Crescent [Member] | Investment Value Greater than 300 Million but Less than 750 Million [Member]      
Management Fee Rate     0.45%
Sub-advisory Agreement [Member] | Crescent [Member] | Investment Value Greater than 750 Million [Member]      
Management Fee Rate     0.40%
Sub-advisory Agreement [Member] | Kayne [Member]      
Management Fee Expense   20 $ 40
Management Fee Rate 0.75%    
Loan Sourcing Agreement [Member] | Eldridge [Member]      
Administrative Fee Rate 0.80%    
Administrative Fees Expense   434 878
Administration Agreement [Member] | Remora [Member]      
Administrative Fee Rate 0.225%    
Related Party Transaction, Amounts of Transaction   107 201
Sub-administration Agreement [Member] | Crescent [Member]      
Administrative Fee Rate 0.30%    
Administrative Fees Expense   $ 0 $ 0