v3.26.1
Note 5 - Fair Value Measurements - Unobservable Inputs (Details) - Fair Value, Recurring [Member] - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Long-term investments $ 228,578 $ 238,566
Senior Secured Loan Two [Member] | Minimum [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member]    
Investment owned, measurement input 0.02 0.02
Senior Secured Loan Two [Member] | Maximum [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member]    
Investment owned, measurement input 0.02 0.02
Senior Secured Loan Two [Member] | Weighted Average [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member]    
Investment owned, measurement input 0.02 0.02
Senior Secured Loan Three [Member] | Minimum [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member]    
Investment owned, measurement input 0.01 0.01
Senior Secured Loan Three [Member] | Maximum [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member]    
Investment owned, measurement input 0.02 0.01
Senior Secured Loan Three [Member] | Weighted Average [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member]    
Investment owned, measurement input 0.017 0.01
Valuation, Market Approach [Member] | Senior Secured Loan One [Member]    
Long-term investments $ 219,921 $ 225,328
Valuation, Market Approach [Member] | Senior Secured Loan One [Member] | Minimum [Member] | Measurement Input, Discount Rate [Member]    
Investment owned, measurement input 0.068 0.072
Valuation, Market Approach [Member] | Senior Secured Loan One [Member] | Maximum [Member] | Measurement Input, Discount Rate [Member]    
Investment owned, measurement input 0.114 0.112
Valuation, Market Approach [Member] | Senior Secured Loan One [Member] | Weighted Average [Member] | Measurement Input, Discount Rate [Member]    
Investment owned, measurement input 0.081 0.084
Valuation, Market Approach [Member] | Senior Secured Loan Two [Member]    
Long-term investments $ 5,067 $ 9,431
Valuation, Market Approach [Member] | Senior Secured Loan Two [Member] | Minimum [Member] | Measurement Input, Discount Rate [Member]    
Investment owned, measurement input 0.09 0.129
Valuation, Market Approach [Member] | Senior Secured Loan Two [Member] | Maximum [Member] | Measurement Input, Discount Rate [Member]    
Investment owned, measurement input 0.147 0.143
Valuation, Market Approach [Member] | Senior Secured Loan Two [Member] | Weighted Average [Member] | Measurement Input, Discount Rate [Member]    
Investment owned, measurement input 0.127 0.135
Valuation Technique, Price of Comparable Business [Member] | Senior Secured Loan One [Member] | Minimum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 5 5.4
Valuation Technique, Price of Comparable Business [Member] | Senior Secured Loan One [Member] | Maximum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 17.1 16.8
Valuation Technique, Price of Comparable Business [Member] | Senior Secured Loan One [Member] | Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 9 9.6
Valuation Technique, Price of Comparable Business [Member] | Senior Secured Loan Two [Member] | Minimum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 4.7 7.2
Valuation Technique, Price of Comparable Business [Member] | Senior Secured Loan Two [Member] | Maximum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 8.3 10.3
Valuation Technique, Price of Comparable Business [Member] | Senior Secured Loan Two [Member] | Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 7.4 9.3
Valuation Technique, Price of Comparable Business [Member] | Senior Secured Loan Three [Member]    
Long-term investments $ 3,590 $ 3,807
Valuation Technique, Price of Comparable Business [Member] | Senior Secured Loan Three [Member] | Minimum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 5.9 6
Valuation Technique, Price of Comparable Business [Member] | Senior Secured Loan Three [Member] | Maximum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 7.3 7.5
Valuation Technique, Price of Comparable Business [Member] | Senior Secured Loan Three [Member] | Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 6.8 6.6
Valuation Approach, Transactions Precedent [Member] | Senior Secured Loan One [Member] | Minimum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 6.4 6.4
Valuation Approach, Transactions Precedent [Member] | Senior Secured Loan One [Member] | Maximum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 18.9 18.9
Valuation Approach, Transactions Precedent [Member] | Senior Secured Loan One [Member] | Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 10.9 10.8
Valuation Approach, Transactions Precedent [Member] | Senior Secured Loan Two [Member] | Minimum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 6.4 10
Valuation Approach, Transactions Precedent [Member] | Senior Secured Loan Two [Member] | Maximum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 13.5 13.7
Valuation Approach, Transactions Precedent [Member] | Senior Secured Loan Two [Member] | Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 11.4 12.7
Valuation Approach, Transactions Precedent [Member] | Senior Secured Loan Three [Member] | Minimum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 6.3 8
Valuation Approach, Transactions Precedent [Member] | Senior Secured Loan Three [Member] | Maximum [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 9.5 9.5
Valuation Approach, Transactions Precedent [Member] | Senior Secured Loan Three [Member] | Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment owned, measurement input 8.1 8.6
Valuation Technique, Discounted Cash Flow [Member] | Senior Secured Loan Two [Member] | Minimum [Member] | Measurement Input, Weighted Average Cost of Capital [Member]    
Investment owned, measurement input 0.084 0.083
Valuation Technique, Discounted Cash Flow [Member] | Senior Secured Loan Two [Member] | Maximum [Member] | Measurement Input, Weighted Average Cost of Capital [Member]    
Investment owned, measurement input 0.098 0.101
Valuation Technique, Discounted Cash Flow [Member] | Senior Secured Loan Two [Member] | Weighted Average [Member] | Measurement Input, Weighted Average Cost of Capital [Member]    
Investment owned, measurement input 0.095 0.09
Valuation Technique, Discounted Cash Flow [Member] | Senior Secured Loan Three [Member] | Minimum [Member] | Measurement Input, Weighted Average Cost of Capital [Member]    
Investment owned, measurement input 0.091 0.091
Valuation Technique, Discounted Cash Flow [Member] | Senior Secured Loan Three [Member] | Maximum [Member] | Measurement Input, Weighted Average Cost of Capital [Member]    
Investment owned, measurement input 0.134 0.091
Valuation Technique, Discounted Cash Flow [Member] | Senior Secured Loan Three [Member] | Weighted Average [Member] | Measurement Input, Weighted Average Cost of Capital [Member]    
Investment owned, measurement input 0.103 0.091