v3.26.1
Note 5 - Fair Value Measurements - Change in Fair Value of Assets (Details) - Fair Value, Inputs, Level 3 [Member] - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Balance $ 252,495 $ 253,989
Net change in unrealized appreciation (depreciation) on investments (1,925) (2,436)
Purchases of investments and other adjustments to cost (1) 25,412 [1] 40,847 [2]
Proceeds from principal repayments and sales of investments (2) (20,502) [2] (37,102)
Amortization of premium/accretion of discount, net 133 315
Net realized gain (loss) on investments 0 0
Balance 255,613 255,613
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at June 30, 2026 (1,870) (2,349)
Senior Loans [Member]    
Balance 252,495 253,989
Net change in unrealized appreciation (depreciation) on investments (1,925) (2,436)
Purchases of investments and other adjustments to cost (1) 25,412 [1] 40,847 [2]
Proceeds from principal repayments and sales of investments (2) (20,502) [2] (37,102)
Amortization of premium/accretion of discount, net 133 315
Net realized gain (loss) on investments 0 0
Balance 255,613 255,613
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at June 30, 2026 $ (1,870) $ (2,349)
[1] Includes purchases of new investments, effects of refinancing and restructurings and PIK interest.
[2] Represents net proceeds from investments sold and principal paydowns received.