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Note 5 - Transactions With Affiliated Companies (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Investments in and Advances to Affiliates [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Three months ended March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair value at |  |  |  |  |  |  |  |  |  |  | Transfers |  |  |  |  |  |  | Net |  |  |  |  |  |  | Fair value at |  |  |  |  |
Portfolio |  | December 31, |  |  |  |  |  |  | Principal |  |  | in/(out) at |  |  | Discount |  |  | unrealized |  |  | Net realized |  |  | March 31, |  |  | Interest |
Company |  | 2024 |  |  | Purchases |  |  | payments |  |  | fair value |  |  | accretion |  |  | gain/(loss) |  |  | gain/(loss) |  |  | 2025 |  |  | income |
|  | (In thousands) |
Aulea Medical, Inc. |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Evelo Biosciences, Inc. |  |  | 8,307 |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | 8,307 |  |  |  | — |
Total non-controlled affiliates |  | $ | 8,307 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (2 | ) |  | $ | — |  |  | $ | 8,307 |  |  | $ | — |
|  |  |  |  |  |  |  |  |  | Three months ended March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair value at |  |  |  |  |  |  |  |  |  |  | Transfers |  |  |  |  |  |  | Net |  |  |  |  |  |  | Fair value at |  |  |  |  |
Portfolio |  | December 31, |  |  |  |  |  | Principal |  |  | in/(out) at |  |  | Discount |  |  | unrealized |  |  | Net realized |  |  | March 31, |  |  | Interest |
Company |  | 2023 |  |  | Purchases |  |  | payments |  |  | fair value |  |  | accretion |  |  | gain/(loss) |  |  | gain/(loss) |  |  | 2024 |  |  | income |
|  | (In thousands) |
Aulea Medical, Inc. |  | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (3 | ) |  | $ | — |  |  | $ | — |
Evelo Biosciences, Inc. |  |  | 1,132 |  |  |  | 12 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11,433 |  |  |  | — |  |  |  | 12,577 |  |  |  | — |
Total non-controlled affiliates |  | $ | 1,132 |  |  | $ | 15 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 11,433 |  |  | $ | (3 | ) |  | $ | 12,577 |  |  | $ | — |
|  |  |  |  |  |  |  |  |  | Three months ended March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair value at |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfers |  |  |  |  |  |  | Net |  |  |  |  |  |  | Fair value at |  |  |  |  |
Portfolio |  | December 31, |  |  |  |  |  |  | Principal |  |  |  |  |  |  | in/(out) at |  |  | Discount |  |  | unrealized |  |  | Net realized |  |  | March 31, |  |  | Interest |
Company |  | 2024 |  |  | Purchases |  |  | payments |  |  | PIK |  |  | fair value |  |  | accretion |  |  | gain/(loss) |  |  | gain/(loss) |  |  | 2025 |  |  | income (reversal) |
|  | (In thousands) |
Better Place Forests Co. |  | $ | — |  |  | $ | 941 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (62 | ) |  | $ | — |  |  | $ | 879 |  |  | $ | — |
HIMV LLC |  |  | 6,230 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (940 | ) |  |  | — |  |  |  | 5,290 |  |  |  | — |
Nexii, Inc. |  |  | 8,547 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 153 |  |  |  | — |  |  |  | 8,700 |  |  |  | 20 |
Swift Health Systems, Inc. |  |  | 17,042 |  |  |  | 2,009 |  |  |  | — |  |  |  | 208 |  |  |  | — |  |  |  | 9 |  |  |  | (19,268 | ) |  |  | — |  |  |  | — |  |  |  | (81 | )
Total controlled affiliates |  | $ | 31,819 |  |  | $ | 2,950 |  |  | $ | — |  |  | $ | 208 |  |  | $ | — |  |  | $ | 9 |  |  | $ | (20,117 | ) |  | $ | — |  |  | $ | 14,869 |  |  | $ | (61 | )
|  |  |  |  |  |  |  |  |  | Three months ended March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair value at |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfers |  |  |  |  |  |  | Net |  |  |  |  |  |  | Fair value at |  |  |  |  |
Portfolio |  | December 31, |  |  |  |  |  |  | Principal |  |  |  |  |  |  | in/(out) at |  |  | Discount |  |  | unrealized |  |  | Net realized |  |  | March 31, |  |  | Interest |
Company |  | 2023 |  |  | Purchases |  |  | payments |  |  | PIK |  |  | fair value |  |  | accretion |  |  | gain/(loss) |  |  | gain/(loss) |  |  | 2024 |  |  | income |
|  | (In thousands) |
Better Place Forests Co. |  | $ | 7,993 |  |  | $ | 750 |  |  | $ | — |  |  | $ | 166 |  |  | $ | — |  |  | $ | 4 |  |  | $ | (1,114 | ) |  | $ | — |  |  | $ | 7,799 |  |  | $ | 177 |
HIMV LLC |  |  | 6,230 |  |  |  | 227 |  |  |  | (547 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (65 | ) |  |  | — |  |  |  | 5,845 |  |  |  | — |
Total controlled affiliates |  | $ | 14,223 |  |  | $ | 977 |  |  | $ | (547 | ) |  | $ | 166 |  |  | $ | — |  |  | $ | 4 |  |  | $ | (1,179 | ) |  | $ | — |  |  | $ | 13,644 |  |  | $ | 177 |

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- Definition Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
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- References No definition available. + Details
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