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Note 11 - Earnings Per Share - Schedule of Earnings Per share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Numerator for basic earnings per share $ (21,436) $ 8,653
Denominator for basic weighted average shares (in shares) 40,223,393 33,579,743
(Loss)/Earnings per common share - basic (in dollars per share) $ (0.53) $ 0.26
Numerator for increase in net assets per share $ (21,436) $ 8,653
Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes (1) [1] 0 0
Numerator for diluted earnings per share $ (21,436) $ 8,653
Adjustment for dilutive effect of 2031 Convertible Notes (1) (in shares) 0 0
Weighted average shares outstanding - diluted (in shares) 40,223,393 33,579,743
(Loss)/Earnings per common share - diluted (in dollars per share) $ (0.53) $ 0.26
[1] No adjustments for interest or incremental shares were included for the three months ended March 31, 2025 because the effect would be antidilutive. The 2031 Convertible Notes were not outstanding as of March 31, 2024.