v3.26.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Feb. 28, 2026
Summary of Significant Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash and Cash Equivalents and Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents and cash and cash equivalents, reserve accounts reported within the consolidated statements of assets and liabilities that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

 

   February 28,
2026
   February 28,
2025
   February 29,
2024
 
Cash and cash equivalents  $1,680,070   $148,218,491   $8,692,846 
Cash and cash equivalents, reserve accounts   20,105,683    56,505,433    31,814,278 
Total cash and cash equivalents and cash and cash equivalents, reserve accounts  $21,785,753   $204,723,924   $40,507,124