XML 63 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Note 6 - Fair Value - Schedule of Valuation Techniques and Assumptions (Details) (Parentheticals) - Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2025
Dec. 31, 2024
Advanced Materials Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Minimum [Member]    
Investment Company, Investment Owned, Measurement Input 0.9 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] 0.8 1
Advanced Materials Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 0.9 1
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Maturity [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 5 5
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
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 50 50
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 50
Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 3.73 4.38
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] 3.73 4.38
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],[2] 22.8 22.8
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 22.8
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Minimum [Member]    
Investment Company, Investment Owned, Measurement Input 0.5 0.7
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Maximum [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 0.4 1.1
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 0.5 0.9
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Price Volatility [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 55 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 55
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 3.55 4.27
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Risk Free Interest Rate [Member] | Weighted Average [Member]    
Investment Company, Investment Owned, Measurement Input [3] 3.55 4.27
Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Going Concern Probability [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2] 5 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] 5 10
Equipment Leasing Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2]   50
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
Equipment Leasing Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Investment Company, Investment Owned, Measurement Input [1],[2]   4.38
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
Equipment Leasing Sector [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Expected Term [Member]    
Investment Company, Investment Owned, 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
[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.