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v3.24.3

Note 3 - Related Party Transactions (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Management Fee Payable | $ 1,025 |  | $ 1,025 |  | $ 1,052
Management Fee Expense | 2,989 | $ 3,213 | 9,178 | $ 9,621 |
Administrative Fees Expense | 400 | 441 | $ 1,259 | 1,249 |
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 | 1,000 |  | $ 1,000 |  | 1,100
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% |  |
Incentive Fee Expense | 0 |  | $ 300 | 3,100 |
Incentive Fee Cap and Deferral Mechanism Reduction to Expense | 2,400 | 3,500 | 7,200 | 6,800 |
Incentive Fee Payable | 0 |  | 0 |  | 0
Administration Agreement [Member] |  |  |  |  |
Administrative Fees Expense | 400 | $ 400 | 1,300 | $ 1,200 |
Administrative Fees Payable | $ 400 |  | $ 400 |  | $ 400

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