v3.25.2
Stockholders' Equity - Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity (Details) - Equity ATM Program [Member] - USD ($)
 3 Months Ended
May 31, 2025
Feb. 28, 2025
Nov. 30, 2024
Aug. 31, 2024
May 31, 2024
Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]          
Net assets at beginning of period $ 392,665,468 $ 374,865,655 $ 372,053,842 $ 367,855,082 $ 370,224,108
Increase (Decrease) from Operations:          
Net investment income 10,142,032 8,034,545 12,435,655 18,197,398 14,335,005
Net realized gain (loss) from investments 2,901,339 7,169,655 5,444,745 (33,448,727) (21,194,997)
Income tax (provision) benefit from realized gain on investments      
Realized losses on extinguishment of debt (800,452)      
Net change in unrealized appreciation (depreciation) on investments 943,977 (14,766,637) (8,918,583) 28,728,155 13,931,431
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments (55,085) (313,873) (126,875) (159,187) (461,001)
Decrease from Shareholder Distributions:          
Distributions of investment income (18,980,079) (15,548,742) (10,171,868) (10,137,233) (9,967,036)
Capital Share Transactions:          
Proceeds from issuance of common stock 6,143,820 30,224,602 2,777,426  
Capital contribution from Manager 297,770 2,152,115 199,652  
Stock dividend distribution 2,312,153 1,857,470 1,214,236 1,018,354 987,572
Offering costs (2,080) (208,870) (42,575)  
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles        
Net assets at end of period 396,369,315 392,665,468 374,865,655 372,053,842 367,855,082
Common Stock [Member]          
Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]          
Net assets at beginning of period $ 15,183 $ 13,909 $ 13,746 $ 13,699 $ 13,654
Common stock, shares outstanding (in Shares) 15,183,078 13,909,206 13,745,769 13,698,966 13,653,476
Increase (Decrease) from Operations:          
Net investment income
Net realized gain (loss) from investments
Income tax (provision) benefit from realized gain on investments      
Realized losses on extinguishment of debt      
Net change in unrealized appreciation (depreciation) on investments
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
Decrease from Shareholder Distributions:          
Distributions of investment income
Capital Share Transactions:          
Proceeds from issuance of common stock $ 245 $ 1,193 $ 108  
Proceeds from issuance of common stock (in Shares) 244,831 1,192,400 108,438    
Capital contribution from Manager  
Stock dividend distribution $ 101 $ 81 $ 55 $ 47 $ 45
Stock dividend distribution (in Shares) 101,482 81,472 54,999 46,803 45,490
Offering costs  
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles      
Net assets at end of period $ 15,529 $ 15,183 $ 13,909 $ 13,746 $ 13,699
Common stock, shares outstanding (in Shares) 15,529,391 15,183,078 13,909,206 13,745,769 13,698,966
Capital in Excess of Par Value [Member]          
Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]          
Net assets at beginning of period $ 412,913,597 $ 377,235,609 $ 373,087,033 $ 372,068,726 $ 371,081,199
Increase (Decrease) from Operations:          
Net investment income
Net realized gain (loss) from investments
Income tax (provision) benefit from realized gain on investments      
Realized losses on extinguishment of debt      
Net change in unrealized appreciation (depreciation) on investments
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
Decrease from Shareholder Distributions:          
Distributions of investment income
Capital Share Transactions:          
Proceeds from issuance of common stock 6,143,575 30,223,409 2,777,318  
Capital contribution from Manager 297,770 2,152,115 199,652  
Stock dividend distribution 2,312,052 1,857,389 1,214,181 1,018,307 987,527
Offering costs (2,080) (208,870) (42,575)  
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles   1,653,945      
Net assets at end of period 421,664,914 412,913,597 377,235,609 373,087,033 372,068,726
Total Distributable Earnings (Loss) [Member]          
Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]          
Net assets at beginning of period (20,263,312) (2,383,863) (1,046,937) (4,227,343) (870,745)
Increase (Decrease) from Operations:          
Net investment income 10,142,032 8,034,545 12,435,655 18,197,398 14,335,005
Net realized gain (loss) from investments 2,901,339 7,169,655 5,444,745 (33,448,727) (21,194,997)
Income tax (provision) benefit from realized gain on investments      
Realized losses on extinguishment of debt (800,452)      
Net change in unrealized appreciation (depreciation) on investments 943,977 (14,766,637) (8,918,583) 28,728,155 13,931,431
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments (55,085) (313,873) (126,875) (159,187) (461,001)
Decrease from Shareholder Distributions:          
Distributions of investment income (18,980,079) (15,548,742) (10,171,868) (10,137,233) (9,967,036)
Capital Share Transactions:          
Proceeds from issuance of common stock  
Capital contribution from Manager  
Stock dividend distribution
Offering costs  
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles (1,653,945)      
Net assets at end of period $ (25,311,128) $ (20,263,312) $ (2,383,863) $ (1,046,937) $ (4,227,343)