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Note 14 - Summarized Financial Information for HSLFI - Statements of Operations (Details) - USD ($)
$ in Thousands
4 Months Ended 12 Months Ended 16 Months Ended
Apr. 21, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Apr. 21, 2021
Interest income on investments   $ 77,366 $ 54,411 $ 42,192  
Total investment income   79,191 60,015 46,035  
Interest expense   19,202 12,034 9,673  
General and administrative   1,459 1,511 1,190  
Total expenses   42,289 31,394 25,064  
Net investment income   36,187 28,220 20,749  
Net realized gain on investments   (9,484) (3,248) (14,698)  
Net unrealized appreciation on investments   (5,552) 3,205 313  
Net realized and unrealized loss on investments   (15,036) (438) (14,385)  
Net increase in net assets resulting from operations   $ 21,151 $ 27,782 $ 6,364  
HSLFI [Member]          
Interest income on investments $ 1,353       $ 1,353
Prepayment fee income         112
Total investment income 1,465       1,465
Interest expense         1,165
General and administrative         64
Total expenses 1,229       1,229
Net investment income 236       236
Net realized gain on investments 120       120
Net unrealized appreciation on investments (392)       (392)
Net realized and unrealized loss on investments         (272)
Net increase in net assets resulting from operations $ (36)       $ (36)