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Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details) - Investment Management Agreement [Member]
$ in Thousands
Jun. 30, 2026
USD ($)
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability $ 25,431
June 30, 2026 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 3,471
September 30, 2026 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 3,002
December 31, 2026 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,285
March 31, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,582
June 30, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,368
September 30, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,085
December 31, 2027 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,144
March 31, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,290
June 30, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 2,799
September 30, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 1,650
December 31, 2028 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability 382
March 31, 2029 Expiration [Member]  
Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability $ 373