v3.26.1
Note 3 - Agreements and Related Party Transactions - Net Asset Value and Merger Considerations (Details)
$ in Thousands
Sep. 05, 2025
USD ($)
shares
Remora Capital Partners I, LP [Member]  
Net Asset Value Merger Consideration $ 13,621
Remora Capital Partners I, LP [Member] | Preferred Stock [Member]  
Consideration, Preferred Stock $ 274
Consideration, Preferred Stock, Shares (in shares) | shares 27,388
Remora Capital Partners I, LP [Member] | Common Stock [Member]  
Consideration, Preferred Stock $ 13,347
Consideration, Preferred Stock, Shares (in shares) | shares 1,334,726
Remora Capital Partners I, QP LP [Member]  
Net Asset Value Merger Consideration $ 81,519
Remora Capital Partners I, QP LP [Member] | Preferred Stock [Member]  
Consideration, Preferred Stock $ 1,639
Consideration, Preferred Stock, Shares (in shares) | shares 163,913
Remora Capital Partners I, QP LP [Member] | Common Stock [Member]  
Consideration, Preferred Stock $ 79,880
Consideration, Preferred Stock, Shares (in shares) | shares 7,988,040
Remora Capital Partners II, LP [Member]  
Net Asset Value Merger Consideration $ 11,513
Remora Capital Partners II, LP [Member] | Preferred Stock [Member]  
Consideration, Preferred Stock $ 232
Consideration, Preferred Stock, Shares (in shares) | shares 23,148
Remora Capital Partners II, LP [Member] | Common Stock [Member]  
Consideration, Preferred Stock $ 11,281
Consideration, Preferred Stock, Shares (in shares) | shares 1,128,102
Remora Capital Partners II, QP LP [Member]  
Net Asset Value Merger Consideration $ 58,808
Remora Capital Partners II, QP LP [Member] | Preferred Stock [Member]  
Consideration, Preferred Stock $ 1,182
Consideration, Preferred Stock, Shares (in shares) | shares 118,247
Remora Capital Partners II, QP LP [Member] | Common Stock [Member]  
Consideration, Preferred Stock $ 57,626
Consideration, Preferred Stock, Shares (in shares) | shares 5,762,579
Merger [Member]  
Net Asset Value Merger Consideration $ 165,461
Merger [Member] | Preferred Stock [Member]  
Consideration, Preferred Stock $ 3,327
Consideration, Preferred Stock, Shares (in shares) | shares 332,696
Merger [Member] | Common Stock [Member]  
Consideration, Preferred Stock $ 162,134
Consideration, Preferred Stock, Shares (in shares) | shares 16,213,447