v3.26.1
Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)
Feb. 28, 2026
Feb. 28, 2025
Amortized cost $ 1,136,387,874 $ 1,000,093,332 [1],[2]
Net reserve of interest receivable $ 470,751 $ 210,319
Common stock, par value (in Dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in Shares) 100,000,000 100,000,000
Common stock, shares issued (in Shares) 16,224,198 15,183,078
Common stock, shares outstanding (in Shares) 16,224,198 15,183,078
8.75% Notes Payable 2025    
Notes payable, % 8.75%  
Discount on notes payable 8.75%  
7.00% Notes Payable 2025    
Notes payable, % 7.00%  
Discount on notes payable 7.00%  
7.75% Notes Payable 2025    
Notes payable, % 7.75%  
Discount on notes payable 7.75%  
4.375% Notes Payable 2026    
Notes payable, % 4.375%  
Discount on notes payable 4.375%  
4.35% Notes Payable 2027    
Notes payable, % 4.35%  
Discount on notes payable 4.35%  
6.25% Notes Payable 2027     
Notes payable, % 6.25%  
Discount on notes payable 6.25%  
6.00% Notes Payable 2027    
Notes payable, % 6.00%  
Discount on notes payable 6.00%  
8.00% Notes Payable 2027    
Notes payable, % 8.00%  
Discount on notes payable 8.00%  
8.125% Notes Payable 2027    
Notes payable, % 8.125%  
Discount on notes payable 8.125%  
8.50% Notes Payable 2028    
Notes payable, % 8.50%  
Discount on notes payable 8.50%  
7.25% Notes Payable 2030    
Notes payable, % 7.25%  
Discount on notes payable 7.25%  
7.50% Notes Payable 2031    
Notes payable, % 7.50%  
Discount on notes payable 7.50%  
Non-control/Non-affiliate investments    
Amortized cost $ 1,011,840,007 $ 886,071,934
Affiliate investments    
Amortized cost 49,429,192 38,203,811
Control investments    
Amortized cost $ 75,118,675 $ 75,817,587
[1] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[2] Percentages are based on net assets of $392,665,468 as of February 28, 2025.