v3.25.2
Investments - Schedule of Amortized Cost and Fair Value (Details) - USD ($)
May 31, 2025
Feb. 28, 2025
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 989,389,567 $ 1,000,093,332
Amortized Cost Percentage of Total Portfolio 100.00% 100.00%
Investments at Fair Value $ 968,317,962 $ 978,077,750
Fair Value Percentage of Total Portfolio 100.00% 100.00%
First lien term loans [Member]    
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 846,686,000 $ 873,342,000
Amortized Cost Percentage of Total Portfolio 85.60% 87.30%
Investments at Fair Value $ 841,577,000 $ 867,866,000
Fair Value Percentage of Total Portfolio 86.90% 88.70%
Second lien term loans [Member]    
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 7,366,000 $ 7,094,000
Amortized Cost Percentage of Total Portfolio 0.70% 0.70%
Investments at Fair Value $ 6,600,000 $ 6,388,000
Fair Value Percentage of Total Portfolio 0.70% 0.70%
Unsecured term loans [Member]    
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 17,619,000 $ 17,619,000
Amortized Cost Percentage of Total Portfolio 1.80% 1.80%
Investments at Fair Value $ 16,635,000 $ 16,534,000
Fair Value Percentage of Total Portfolio 1.70% 1.70%
Structured finance securities [Member]    
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 48,386,000 $ 35,657,000
Amortized Cost Percentage of Total Portfolio 4.90% 3.60%
Investments at Fair Value $ 27,390,000 $ 14,772,000
Fair Value Percentage of Total Portfolio 2.80% 1.50%
Equity interests [Member]    
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 69,333,000 $ 66,381,000
Amortized Cost Percentage of Total Portfolio 7.00% 6.60%
Investments at Fair Value $ 76,116,000 $ 72,518,000
Fair Value Percentage of Total Portfolio 7.90% 7.40%