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v3.25.3

Note 7 - Borrowings - Leverage Ratio (Details) | 9 Months Ended
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Sep. 30, 2025
Leverage Ratio1 [Member] |
Commitment Fee | 0.15%
Leverage Ratio 2 [Member] |
Commitment Fee | 0.15%
Leverage Ratio 3 [Member] |
Commitment Fee | 0.20%
Leverage Ratio 4 [Member] |
Commitment Fee | 0.20%
Leverage Ratio 5 [Member] |
Commitment Fee | 0.25%
Secured Overnight Financing Rate (SOFR) [Member] | Leverage Ratio1 [Member] |
Spread on variable rate | 1.00%
Secured Overnight Financing Rate (SOFR) [Member] | Leverage Ratio 2 [Member] |
Spread on variable rate | 1.25%
Secured Overnight Financing Rate (SOFR) [Member] | Leverage Ratio 3 [Member] |
Spread on variable rate | 1.50%
Secured Overnight Financing Rate (SOFR) [Member] | Leverage Ratio 4 [Member] |
Spread on variable rate | 1.75%
Secured Overnight Financing Rate (SOFR) [Member] | Leverage Ratio 5 [Member] |
Spread on variable rate | 2.00%
Base Rate [Member] | Leverage Ratio1 [Member] |
Spread on variable rate | 0.00%
Base Rate [Member] | Leverage Ratio 2 [Member] |
Spread on variable rate | 0.25%
Base Rate [Member] | Leverage Ratio 3 [Member] |
Spread on variable rate | 0.50%
Base Rate [Member] | Leverage Ratio 4 [Member] |
Spread on variable rate | 0.75%
Base Rate [Member] | Leverage Ratio 5 [Member] |
Spread on variable rate | 1.00%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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