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Note 12 - Financial Highlights (Tables) | 6 Months Ended
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Jun. 30, 2025
Notes Tables |
Investment Company, Financial Highlights [Table Text Block] |
|  | Six months ended June 30, |  |
|  | 2025 |  |  |  | 2024 |  |
|  | (In thousands, except share and per share data) |  |
Per share data: |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period |  | $ | 8.43 |  |  |  | $ | 9.71 |  |
Net investment income |  |  | 0.54 |  |  |  |  | 0.74 |  |
Realized (loss) gain |  |  | (0.25 | ) |  |  |  | 0.07 |  |
Unrealized depreciation on investments |  |  | (1.33 | ) |  |  |  | (0.82 | ) |
Net decrease in net assets resulting from operations |  |  | (1.04 | ) |  |  |  | (0.01 | ) |
Distributions declared (1) |  |  | (0.66 | ) |  |  |  | (0.71 | ) |
From net investment income |  |  | (0.66 | ) |  |  |  | (0.71 | ) |
From net realized gain on investments |  |  | — |  |  |  |  | — |  |
Return of capital |  |  | — |  |  |  |  | — |  |
Other (2) |  |  | 0.02 |  |  |  |  | 0.13 |  |
Net asset value at end of period |  | $ | 6.75 |  |  |  | $ | 9.12 |  |
Per share market value, beginning of period |  | $ | 8.99 |  |  |  | $ | 13.17 |  |
Per share market value, end of period |  | $ | 7.20 |  |  |  | $ | 12.04 |  |
Total return based on a market value (3) |  |  | (12.6 | )% |  |  |  | (3.2 | )% |
Shares outstanding at end of period |  |  | 42,027,567 |  |  |  |  | 36,043,815 |  |
Ratios to average net assets: |  |  |  |  |  |  |  |  |  |
Expenses without incentive fee (4) |  |  | 16.9 | % |  |  |  | 15.6 | % |
Incentive fees (4) |  |  | — |  |  |  |  | — | % |
Net expenses (4) |  |  | 16.9 | % |  |  |  | 15.6 | % |
Net investment income with incentive fee |  |  | 14.4 | % |  |  |  | 15.5 | % |
Net assets at the end of the period |  | $ | 283,795 |  |  |  | $ | 328,778 |  |
Average net asset value |  | $ | 308,479 |  |  |  | $ | 328,293 |  |
Average debt per share |  | $ | 11.14 |  |  |  | $ | 13.03 |  |
Portfolio turnover ratio |  |  | 16.2 | % | (5) |  |  | 5.4 | % | (5)

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 + Details
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- References No definition available. + Details
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