v3.25.2
Investments - Schedule of Fair Value Measurements of Investments, by Major Class (Details) - Investments [Member] - USD ($)
$ in Thousands
May 31, 2025
Feb. 28, 2025
Schedule of Investments [Line Items]    
Total $ 968,318 $ 978,078
Level 1 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements
Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements 13,126
Level 3 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements 952,108 974,997
Valued Using Net Asset Value [Member]    
Schedule of Investments [Line Items]    
Valued Using Net Asset Value [1] 3,084 3,081
First lien term loans [Member]    
Schedule of Investments [Line Items]    
Total 841,577 867,866
First lien term loans [Member] | Level 1 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements
First lien term loans [Member] | Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements
First lien term loans [Member] | Level 3 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements 841,577 867,866
First lien term loans [Member] | Valued Using Net Asset Value [Member]    
Schedule of Investments [Line Items]    
Valued Using Net Asset Value [1]
Second lien term loans [Member]    
Schedule of Investments [Line Items]    
Total 6,600 6,388
Second lien term loans [Member] | Level 1 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements
Second lien term loans [Member] | Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements
Second lien term loans [Member] | Level 3 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements 6,600 6,388
Second lien term loans [Member] | Valued Using Net Asset Value [Member]    
Schedule of Investments [Line Items]    
Valued Using Net Asset Value [1]
Unsecured Loans [Member]    
Schedule of Investments [Line Items]    
Total 16,635 16,534
Unsecured Loans [Member] | Level 1 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements
Unsecured Loans [Member] | Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements
Unsecured Loans [Member] | Level 3 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements 16,635 16,534
Unsecured Loans [Member] | Valued Using Net Asset Value [Member]    
Schedule of Investments [Line Items]    
Valued Using Net Asset Value [1]
Structured Finance Securities [Member]    
Schedule of Investments [Line Items]    
Total 27,390 14,772
Structured Finance Securities [Member] | Level 1 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements
Structured Finance Securities [Member] | Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements 13,126
Structured Finance Securities [Member] | Level 3 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements 14,264 14,772
Structured Finance Securities [Member] | Valued Using Net Asset Value [Member]    
Schedule of Investments [Line Items]    
Valued Using Net Asset Value [1]
Equity Interests [Member]    
Schedule of Investments [Line Items]    
Total 76,116 72,518
Equity Interests [Member] | Level 1 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements
Equity Interests [Member] | Level 2 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements
Equity Interests [Member] | Level 3 [Member]    
Schedule of Investments [Line Items]    
Fair Value Measurements 73,032 69,437
Equity Interests [Member] | Valued Using Net Asset Value [Member]    
Schedule of Investments [Line Items]    
Valued Using Net Asset Value [1] $ 3,084 $ 3,081
[1] The Company’s equity investment in SLF JV is measured using the proportionate share of the NAV, or equivalent, as a practical expedient and thus has not been classified in the fair value hierarchy. The Company’s unsecured loan investment in SLF JV is based on a discounted cash flow valuation technique.