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Note 11 - Earnings Per Share (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | (In thousands, except share and per share data) |
Earnings per common share - basic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator for basic earnings per share |  | $ | 30,722 |  |  | $ | 7,278 |  |  | $ | (11,491 | ) |  | $ | 6,799 |
Denominator for basic weighted average shares |  |  | 43,101,307 |  |  |  | 36,571,000 |  |  |  | 41,525,869 |  |  |  | 35,200,189 |
Loss per common share - basic |  | $ | 0.71 |  |  | $ | 0.20 |  |  | $ | (0.28 | ) |  | $ | 0.19 |
Earnings per common share - diluted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator for decrease in net assets per share |  | $ | 30,722 |  |  | $ | 7,278 |  |  | $ | (11,491 | ) |  | $ | 6,799 |
Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes and 2030 Convertible Notes (1) |  | $ | 314 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Numerator for diluted earnings per share |  | $ | 31,036 |  |  | $ | 7,278 |  |  | $ | (11,491 | ) |  | $ | 6,799 |
Denominator for basic weighted average shares |  |  | 43,101,307 |  |  |  | 36,571,000 |  |  |  | 41,525,869 |  |  |  | 35,200,189 |
Adjustment for dilutive effect of 2031 Convertible Notes and 2030 Convertible Notes (1) |  |  | 2,736,835 |  |  |  | — |  |  |  | — |  |  |  | — |
Denominator for diluted weighted average shares |  |  | 45,838,142 |  |  |  | 36,571,000 |  |  |  | 41,525,869 |  |  |  | 35,200,189 |
Loss per common share - diluted |  | $ | 0.68 |  |  | $ | 0.20 |  |  | $ | (0.28 | ) |  | $ | 0.19 |

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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