Note 6 - Borrowings - Carrying Value of the Credit Facility (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Long-term debt, gross | $ 52,300 | $ 77,800 | ||
| Net carrying value of Credit Facility | [1] | 49,830,000 | 75,036,000 | |
| Revolving Credit Facility [Member] | RCC SPV [Member] | ||||
| Long-term debt, gross | 52,300,000 | 77,800,000 | ||
| Unamortized deferred financing costs | (2,470,000) | (2,764,000) | ||
| Net carrying value of Credit Facility | $ 49,830,000 | $ 75,036,000 | ||
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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- Details
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