XML 47 R36.htm IDEA: XBRL DOCUMENT 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