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Note 11 - Earnings Per Share (Tables) | 6 Months Ended
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Jun. 30, 2026
Notes Tables |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
|  | (In thousands, except share and per share data) |
Earnings per common share - basic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator for basic earnings per share |  | $ | (37,262 | ) |  | $ | (20,777 | ) |  | $ | (34,484 | ) |  | $ | (42,213 | )
Denominator for basic weighted average shares |  |  | 64,974,577 |  |  |  | 41,221,283 |  |  |  | 56,194,386 |  |  |  | 40,725,094 |
Loss per common share - basic |  | $ | (0.57 | ) |  | $ | (0.50 | ) |  | $ | (0.61 | ) |  | $ | (1.04 | )
Earnings per common share - diluted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator for decrease in net assets per share |  | $ | (37,262 | ) |  | $ | (20,777 | ) |  | $ | (34,484 | ) |  | $ | (42,213 | )
Adjustment for interest expense and debt issuance costs on Convertible Notes (1) |  | $ | 376 |  |  | $ | — |  |  | $ | 799 |  |  | $ | — |
Numerator for diluted earnings per share |  | $ | (36,886 | ) |  | $ | (20,777 | ) |  | $ | (33,685 | ) |  | $ | (42,213 | )
Denominator for basic weighted average shares |  |  | 64,974,577 |  |  |  | 41,221,283 |  |  |  | 56,194,386 |  |  |  | 40,725,094 |
Adjustment for dilutive effect of Convertible Notes (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Denominator for diluted weighted average shares |  |  | 64,974,577 |  |  |  | 41,221,283 |  |  |  | 56,194,386 |  |  |  | 40,725,094 |
Loss per common share - diluted |  | $ | (0.57 | ) |  | $ | (0.50 | ) |  | $ | (0.61 | ) |  | $ | (1.04 | )

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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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