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v3.22.2.2

Note 3 - Related Party Transactions (Details Textual) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 22, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Management Fee Payable |  | $ 1,870 |  | $ 1,870 |  | $ 706
Management Fee Expense |  | 2,788 | $ 1,997 | 7,555 | $ 5,595 |
Performance Based Incentive Fee |  | 2,784 | 2,012 | 6,353 | 5,040 |
Incentive Fee Payable |  | 2,784 |  | 2,784 |  | 2,015
Administrative Fees Expense |  | 412 | 251 | 1,147 | 829 |
Investment Management Agreement [Member] |  |  |  |  |  |
Base Management Fee, Annual, Percent | 2.00% |  |  |  |  |
Base Management Fee, Annual, Percent, Gross Assets Exceeding $250 Million | 1.60% |  |  |  |  |
Management Fee Payable |  | 1,900 |  | 1,900 |  | 700
Management Fee Expense |  | 2,800 | 2,000 | 7,600 | 5,600 |
Incentive Fee to Pre-incentive Net Investment Income | 20.00% |  |  |  |  |
Pre-Incentive Fee Net Investment Income, Hurdle Rate | 1.75% |  |  |  |  |
Pre-Incentive Fee Net Investment Income, Hurdle Rate, Annualized | 7.00% |  |  |  |  |
Pre-Incentive Fee Net Investment Income, Catch-up, Percent | 100.00% |  |  |  |  |
Pre-Incentive Fee Net Investment Income, Maximum Rate to Trigger Catch-up | 2.1875% |  |  |  |  |
Pre-Incentive Fee Net Investment Income, Maximum Rate to Trigger Catch-up, Annualized | 8.75% |  |  |  |  |
Performance Based Incentive Fee |  | 2,800 | 2,000 | 6,400 | 5,000 |
Incentive Fee Payable |  | 2,800 |  | 2,800 |  | $ 2,000
Administration Agreement [Member] |  |  |  |  |  |
Administrative Fees Expense |  | $ 400 | $ 300 | $ 1,100 | $ 800 |

X
- Definition The annual percentage base management fee. + References No definition available. + Details
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- Definition The annual percentage base management fee for gross assets exceeding $250 million. + References No definition available. + Details
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- Definition Carrying amount of the unpaid portion of the incentive fee payable to the managing member or general partner for management of the fund or trust. + References No definition available. + Details
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- Definition The incentive fee to pre-incentive net investment income. + References No definition available. + Details
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- Definition Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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