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Note 6 - Fair Value - Reconciliation of Level 3 Assets Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Balance $ 716,319 $ 457,557
Purchase of investments 47,008 94,485
Warrants received and classified as Level 3 141 808
Principal payments received on investments (39,756) 14,145
Payment-in-kind interest on investments 1,204  
Proceeds from sale of investments (6,520) 21,280
Net realized gain (loss) on investments (134) 30
Unrealized (depreciation) appreciation included in earnings (5,867) (2,120)
Transfer out of debt investments 0  
Other 1,012 (1,093)
Balance 713,407 514,242
Principal payments received on investments 39,756 (14,145)
Proceeds from sale of investments 6,520 (21,280)
Debt [Member]    
Balance 686,458 437,317
Purchase of investments 46,998 94,485
Warrants received and classified as Level 3 0 0
Principal payments received on investments (39,756) 14,095
Payment-in-kind interest on investments 1,204  
Proceeds from sale of investments (6,508) 21,250
Net realized gain (loss) on investments 7 0
Unrealized (depreciation) appreciation included in earnings (4,566) (3,170)
Transfer out of debt investments (295)  
Other 1,012 (1,093)
Balance 684,554 492,194
Principal payments received on investments 39,756 (14,095)
Proceeds from sale of investments 6,508 (21,250)
Warrant [Member]    
Balance 26,145 19,837
Purchase of investments 0 0
Warrants received and classified as Level 3 141 808
Principal payments received on investments 0 0
Payment-in-kind interest on investments 0  
Proceeds from sale of investments (12) 30
Net realized gain (loss) on investments (141) 30
Unrealized (depreciation) appreciation included in earnings (1,490) 1,000
Transfer out of debt investments (5)  
Other 0 0
Balance 24,638 21,645
Principal payments received on investments (0) 0
Proceeds from sale of investments 12 (30)
Equity Securities [Member]    
Balance 2,416 203
Purchase of investments 10 0
Warrants received and classified as Level 3 0 0
Principal payments received on investments 0 0
Payment-in-kind interest on investments 0  
Proceeds from sale of investments 0 0
Net realized gain (loss) on investments 0 0
Unrealized (depreciation) appreciation included in earnings 189 0
Transfer out of debt investments 300  
Other 0 0
Balance 2,915 203
Principal payments received on investments (0) 0
Proceeds from sale of investments (0) 0
Other Investments [Member]    
Balance 1,300 200
Purchase of investments 0 0
Warrants received and classified as Level 3 0 0
Principal payments received on investments 0 50
Payment-in-kind interest on investments 0  
Proceeds from sale of investments 0 0
Net realized gain (loss) on investments 0 0
Unrealized (depreciation) appreciation included in earnings 0 50
Transfer out of debt investments 0  
Other 0 0
Balance 1,300 200
Principal payments received on investments (0) (50)
Proceeds from sale of investments $ (0) $ 0