v3.26.1
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
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%