Note 5 - Fair Value Measurements (Details Textual) - USD ($) $ in Thousands |
4 Months Ended | 6 Months Ended | 12 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | $ 0 | ||
| Investment Owned, Fair Value | 253,989 | $ 255,613 | $ 253,989 |
| Valuation Technique, Recent Transaction [Member] | |||
| Investment Owned, Fair Value | $ 15,423 | $ 27,035 | $ 15,423 |
| Senior Secured Loans [Member] | |||
| Debt, Weighted Average Interest Rate | 9.45% | 9.19% | 9.45% |
| Minimum [Member] | Senior Secured Loans [Member] | |||
| Debt Instrument, Interest Rate, Stated Percentage | 8.42% | 8.12% | 8.42% |
| Maximum [Member] | Senior Secured Loans [Member] | |||
| Debt Instrument, Interest Rate, Stated Percentage | 15.00% | 15.00% | 15.00% |
| Weighted Average [Member] | Senior Secured Loans [Member] | |||
| Debt Instrument, Basis Spread on Variable Rate | 5.48% | 5.60% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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