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Note 6 - Fair Value - Schedule of Valuation Techniques and Assumptions (Details) (Parentheticals) - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
USD ($)
yr
Advanced Materials Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Minimum [Member]    
Investment Company, Investment Owned, Measurement Input 0.8  
Measurement Input 0.8  
Advanced Materials Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Maximum [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 1  
Measurement Input [1],[2] 1  
Advanced Materials Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 1  
Measurement Input [3] 1  
Advanced Materials Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member] | Minimum [Member]    
Investment Company, Investment Owned, Measurement Input [3]   8
Measurement Input [3]   8
Advanced Materials Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member] | Maximum [Member]    
Investment Company, Investment Owned, Measurement Input [3]   1
Measurement Input [3]   1
Advanced Materials Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3]   0.9
Measurement Input [3]   0.9
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Maturity [Member]    
Investment Company, Investment Owned, Measurement Input 5 [1],[2] 5 [3],[4]
Measurement Input 5 [1],[2] 5 [3],[4]
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Maturity [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 5 5
Measurement Input [3] 5 5
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]    
Investment Company, Investment Owned, Measurement Input 50 [1],[2] 0.50 [3],[4]
Measurement Input 50 [1],[2] 0.50 [3],[4]
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 50 0.50
Measurement Input [3] 50 0.50
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Investment Company, Investment Owned, Measurement Input 4.38 [1],[2] 0.0384 [3],[4]
Measurement Input 4.38 [1],[2] 0.0384 [3],[4]
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 4.38 0.0384
Measurement Input [3] 4.38 0.0384
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Discount for Lack of Marketability [Member]    
Investment Company, Investment Owned, Measurement Input [1] 22.8 [2] 0.227 [4]
Measurement Input [1] 22.8 [2] 0.227 [4]
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Discount for Lack of Marketability [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 22.8 0.227
Measurement Input [3] 22.8 0.227
Aerospace Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member]    
Investment Company, Investment Owned, Measurement Input [3],[4]   2.1
Measurement Input [3],[4]   2.1
Aerospace Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3]   2.1
Measurement Input [3]   2.1
Equipment Leasing Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]    
Investment Company, Investment Owned, Measurement Input 50 [1],[2] 0.50 [3],[4]
Measurement Input 50 [1],[2] 0.50 [3],[4]
Equipment Leasing Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 50 0.50
Measurement Input [3] 50 0.50
Equipment Leasing Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Investment Company, Investment Owned, Measurement Input 4.38 [1],[2] 0.0384 [3],[4]
Measurement Input 4.38 [1],[2] 0.0384 [3],[4]
Equipment Leasing Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 4.38 0.0384
Measurement Input [3] 4.38 0.0384
Equipment Leasing Sector [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Expected Term [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 5  
Measurement Input [1],[2] 5  
Equipment Leasing Sector [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Expected Term [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 5  
Measurement Input [3] 5  
Equipment Leasing Sector [Member] | Valuation Technique, Liquidation Value [Member] | Measurement Input, Maturity [Member]    
Investment Company, Investment Owned, Measurement Input | yr [3],[4]   5
Measurement Input | yr [3],[4]   5
Equipment Leasing Sector [Member] | Valuation Technique, Liquidation Value [Member] | Measurement Input, Maturity [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input | yr [3]   5
Measurement Input | yr [3]   5
Automotive Sector [Member] | Measurement input, Market Value of Invested Capital [Member] | Measurement Input, Maturity [Member]    
Investment Company, Investment Owned, Measurement Input | $   0
Measurement Input | $   0
Automotive Sector [Member] | Measurement input, Market Value of Invested Capital [Member] | Measurement Input, Maturity [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input | $   0
Measurement Input | $   0
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Minimum [Member]    
Investment Company, Investment Owned, Measurement Input 0.7 1.2 [3]
Measurement Input 0.7 1.2 [3]
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Maximum [Member]    
Investment Company, Investment Owned, Measurement Input 1.1 [1],[2] 1.5
Measurement Input 1.1 [1],[2] 1.5
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input 0.9 [3] 1.4
Measurement Input 0.9 [3] 1.4
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Price Volatility [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 55  
Measurement Input [1],[2] 55  
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Price Volatility [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 55  
Measurement Input [3] 55  
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Investment Company, Investment Owned, Measurement Input 4.27 [1],[2] 0.0401
Measurement Input 4.27 [1],[2] 0.0401
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Risk Free Interest Rate [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input 4.27 [3] 0.0401
Measurement Input 4.27 [3] 0.0401
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Going Concern Probability [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 10  
Measurement Input [1],[2] 10  
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Going Concern Probability [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 10  
Measurement Input [3] 10  
[1] An increase in the input would result in an increase in the security’s valuation; a decrease in the input would result in a decrease in the security’s valuation.
[2] An increase in the inputs would result in a decrease in the securities valuation; a decrease in the input would result in an increase in the security's valuation.
[3] Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.
[4] As of December 31, 2022, the Fund used various methods to develop fair market estimates.