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Note 5 - Transactions With Affiliated Companies - Investments in Controlled Affiliated Companies (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investments, fair value $ 709,085  
Net unrealized appreciation (depreciation) on investments (3,960) $ (7,537)
Net realized gain (loss) on investments 8 (168)
Investments, fair value 711,116  
Interest Income, Operating, Paid in Kind 1,382 1,204
Investment, Affiliated Issuer, Noncontrolled [Member]    
Investments, fair value 1,132 0
Purchases 15 0
Reductions 0 (0)
Transfers in/(out) at fair value 0 0
Discount accretion 0 0
Net unrealized appreciation (depreciation) on investments 11,433 846
Net realized gain (loss) on investments (3) 0
Investments, fair value 12,577 846
Interest income 0 0
Reductions 0 0
Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, Inc. [Member]    
Investments, fair value 0  
Purchases 3  
Reductions 0  
Transfers in/(out) at fair value 0  
Discount accretion 0  
Net unrealized appreciation (depreciation) on investments 0  
Net realized gain (loss) on investments (3)  
Investments, fair value 0  
Interest income 0  
Reductions 0  
Investment, Affiliated Issuer, Noncontrolled [Member] | Cadrenal Therapeutics, Inc. [Member]    
Investments, fair value   0
Purchases   0
Reductions   (0)
Transfers in/(out) at fair value   0
Discount accretion   0
Net unrealized appreciation (depreciation) on investments   846
Net realized gain (loss) on investments   0
Investments, fair value   846
Interest income   0
Reductions   0
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment One [Member]    
Investments, fair value 222  
Purchases 0  
Reductions 0  
Transfers in/(out) at fair value 0  
Discount accretion 0  
Net unrealized appreciation (depreciation) on investments 2,568  
Net realized gain (loss) on investments 0  
Investments, fair value 2,790  
Interest income 0  
Reductions 0  
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Two [Member]    
Investments, fair value 336  
Purchases 12  
Reductions 0  
Transfers in/(out) at fair value 0  
Discount accretion 0  
Net unrealized appreciation (depreciation) on investments 3,859  
Net realized gain (loss) on investments 0  
Investments, fair value 4,207  
Interest income 0  
Reductions 0  
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Three [Member]    
Investments, fair value 133  
Purchases 0  
Reductions 0  
Transfers in/(out) at fair value 0  
Discount accretion 0  
Net unrealized appreciation (depreciation) on investments 1,541  
Net realized gain (loss) on investments 0  
Investments, fair value 1,674  
Interest income 0  
Reductions 0  
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Four [Member]    
Investments, fair value 133  
Purchases 0  
Reductions 0  
Transfers in/(out) at fair value 0  
Discount accretion 0  
Net unrealized appreciation (depreciation) on investments 1,541  
Net realized gain (loss) on investments 0  
Investments, fair value 1,674  
Interest income 0  
Reductions 0  
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Five [Member]    
Investments, fair value 88  
Purchases 0  
Reductions 0  
Transfers in/(out) at fair value 0  
Discount accretion 0  
Net unrealized appreciation (depreciation) on investments 1,028  
Net realized gain (loss) on investments 0  
Investments, fair value 1,116  
Interest income 0  
Reductions 0  
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Six [Member]    
Investments, fair value 88  
Purchases 0  
Reductions 0  
Transfers in/(out) at fair value 0  
Discount accretion 0  
Net unrealized appreciation (depreciation) on investments 1,028  
Net realized gain (loss) on investments 0  
Investments, fair value 1,116  
Interest income 0  
Reductions 0  
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Seven [Member]    
Investments, fair value 132  
Purchases 0  
Reductions 0  
Transfers in/(out) at fair value 0  
Discount accretion 0  
Net unrealized appreciation (depreciation) on investments (132)  
Net realized gain (loss) on investments 0  
Investments, fair value 0  
Interest income 0  
Reductions 0  
Investment, Affiliated Issuer, Controlled [Member]    
Investments, fair value 14,223  
Purchases 977  
Reductions 547  
Transfers in/(out) at fair value 0  
Discount accretion 4  
Net unrealized appreciation (depreciation) on investments (1,179) 0
Net realized gain (loss) on investments 0  
Investments, fair value 13,644  
Interest income 11 0
Reductions (547)  
Interest Income, Operating, Paid in Kind 166 $ 0
Investment, Affiliated Issuer, Controlled [Member] | Investment [Member]    
Interest income 177  
Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment One [Member]    
Investments, fair value 3,339  
Purchases 0  
Reductions (0)  
Transfers in/(out) at fair value 0  
Discount accretion 2  
Net unrealized appreciation (depreciation) on investments 3  
Net realized gain (loss) on investments 0  
Investments, fair value 3,455  
Interest income 116  
Reductions 0  
Interest Income, Operating, Paid in Kind 111  
Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment Two [Member]    
Investments, fair value 1,630  
Purchases 0  
Reductions (0)  
Transfers in/(out) at fair value 0  
Discount accretion 2  
Net unrealized appreciation (depreciation) on investments 1  
Net realized gain (loss) on investments 0  
Investments, fair value 1,688  
Interest income 61  
Reductions 0  
Interest Income, Operating, Paid in Kind 55  
Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment Three [Member]    
Investments, fair value 3,024  
Purchases 750  
Reductions (0)  
Transfers in/(out) at fair value 0  
Discount accretion 0  
Net unrealized appreciation (depreciation) on investments (1,118)  
Net realized gain (loss) on investments 0  
Investments, fair value 2,656  
Interest income 0  
Reductions 0  
Interest Income, Operating, Paid in Kind 0  
Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member]    
Investments, fair value 6,230  
Purchases 227  
Reductions 547  
Transfers in/(out) at fair value 0  
Discount accretion 0  
Net unrealized appreciation (depreciation) on investments (65)  
Net realized gain (loss) on investments 0  
Investments, fair value 5,845  
Interest income 0  
Reductions (547)  
Interest Income, Operating, Paid in Kind $ 0