XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Note 2 - Basis of Presentation and Significant Accounting Policies (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 41 Months Ended
Jun. 02, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Apr. 26, 2024
Dec. 31, 2023
Sep. 22, 2023
Aug. 02, 2021
Investments, Nonaccrual, Interest Income   $ 200 $ 0 $ 200 $ 0          
Investment, Income Attributable to Non-cash Paid-in-Kind Interest, Percent   1.50% 13.50% 2.80% 7.10%          
Interest Income, Operating, Paid in Kind       $ 2,114 $ 6,088          
Investment, Nonaccrual, Income Not Received in Cash, Percent   4.60% 5.10% 6.00% 4.90%          
Debt Issuance Costs, Net   $ 7,900   $ 7,900   $ 7,900   $ 5,800    
Accumulated Amortization, Debt Issuance Costs   6,700   6,700   $ 6,700   5,200    
Amortization of Debt Issuance Costs   $ 500 $ 500 $ 1,272 $ 1,433          
Federal Excise Tax, Percent   4.00%   4.00%   4.00%        
Excise and Sales Taxes   $ 400 $ 200 $ 1,100 500          
Unrecognized Tax Benefits, Ending Balance   $ 0   $ 0   $ 0   0    
Open Tax Year       2024 2023 2022 2021            
Proceeds from Issuance of Common Stock       $ 47,527 $ 65,031          
Share Repurchase Program, Authorized, Amount             $ 5,000      
Stock Repurchased During Period, Shares (in shares)   0 0 0 0 167,465        
Stock Repurchased During Period, Per Share (in dollars per share)           $ 11.22        
Stock Repurchased During Period, Value           $ 1,900        
The 2021 Equity Distribution Agreement [Member]                    
Equity Sales Agreement, Maximum Value                   $ 100,000
Equity Sales Agreement, Remaining Amount Available for Issuance                 $ 0  
The 2023 Equity Distribution Agreement [Member]                    
Equity Sales Agreement, Maximum Value                 $ 150,000  
Equity Sales Agreement, Remaining Amount Available for Issuance   $ 98,200   $ 98,200   98,200        
Stock Issued During Period, Shares, New Issues (in shares)   1,709,096 1,186,303 4,279,141 2,240,326          
Proceeds from Issuance of Common Stock   $ 18,400 $ 13,900 $ 47,500 $ 26,100          
Payments of Stock Issuance Costs   400 400 1,000 700          
Public Offering [Member]                    
Stock Issued During Period, Shares, New Issues (in shares) 3,250,000                  
Proceeds from Issuance of Common Stock $ 12,500                  
Payments of Stock Issuance Costs $ 38,900                  
Four Investments [Member]                    
Investments, Cost, Nonaccrual Status   51,400   51,400   51,400   72,500    
Investments, Fair Value, Nonaccrual Status   $ 36,100   36,100   $ 36,100   $ 27,600    
One Investment [Member]                    
Interest Income, Operating, Paid in Kind       $ 1,000            
Three Investments [Member]                    
Interest Income, Operating, Paid in Kind     $ 3,700   $ 5,800