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Note 4 - Investments - Schedule of Summarized Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Investments in money market funds $ 57,340 $ 57,340 $ 53,261 $ 57,340 $ 53,261 $ 34,711
Total assets 832,048 832,048   832,048   811,104
Total liabilities 414,548 414,548   414,548   $ 492,602
Total investment income 25,045   24,520 49,124 49,036  
Total expenses 17,387   12,698 32,228 26,117  
Net investment income 7,393   11,449 16,364 22,169  
Net decrease in net assets resulting from operations (37,262)   $ (20,777) (34,484) $ (42,213)  
RoHo Capital Opportunity LLC [Member]            
Investments in money market funds 200 200   200    
Contributions receivable 430 430   430    
Total assets 630 630   630    
Other liabilities 630 630   630    
Total liabilities 630 630   630    
Members’ capital 0 0   0    
Total members’ capital 0 0   0    
Total liabilities and members’ capital 630 630   $ 630    
Total investment income 0 0        
Total expenses 430 430        
Net investment income (430) (430)        
Net decrease in net assets resulting from operations $ (430) $ (430)