Consolidated Statements of Changes in Net Assets - USD ($) |
12 Months Ended | ||||
|---|---|---|---|---|---|
Feb. 28, 2026 |
Feb. 28, 2025 |
Feb. 29, 2024 |
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| INCREASE FROM OPERATIONS: | |||||
| Net investment income | $ 36,806,800 | $ 53,002,603 | $ 56,874,308 | ||
| Net realized gain (loss) from investments | 5,746,490 | (42,029,324) | 153,583 | ||
| Realized losses on extinguishment of debt | (824,010) | (800,452) | (110,056) | ||
| Net change in unrealized appreciation (depreciation) on investments | (5,238,480) | 18,974,366 | (47,090,844) | ||
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments | 113,498 | (1,060,936) | (893,166) | ||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | 36,604,298 | 28,086,257 | 8,933,825 | ||
| DECREASE FROM SHAREHOLDER DISTRIBUTIONS: | |||||
| Total distributions to shareholders | (59,025,909) | (45,824,879) | (35,635,955) | ||
| Net decrease in net assets from shareholder distributions | (59,025,909) | (45,824,879) | (35,635,955) | ||
| CAPITAL SHARE TRANSACTIONS: | |||||
| Proceeds from issuance of common stock | [1] | 18,752,929 | 33,002,028 | 44,539,387 | |
| Capital contribution from Manager | 569,322 | 2,351,767 | 4,475,297 | ||
| Stock dividend distribution | 6,669,817 | 5,077,632 | 3,582,345 | ||
| Repurchases of common stock | (54,314) | (2,157,605) | |||
| Repurchase fees | (1,772) | ||||
| Offering costs | (25,857) | (251,445) | (469,456) | ||
| Net increase (decrease) in net assets from capital share transactions | 25,911,897 | 40,179,982 | 49,968,196 | ||
| Total increase in net assets | 3,490,286 | 22,441,360 | 23,266,066 | ||
| Net assets at beginning of year | 392,665,468 | 370,224,108 | 346,958,042 | ||
| Net assets at end of year | $ 396,155,754 | $ 392,665,468 | $ 370,224,108 | ||
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| X | ||||||||||
- Definition The amount of investment company capital share transactions repurchase fees. No definition available.
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| X | ||||||||||
- Definition Amount of dividend distribution by investment company from ordinary income. No definition available.
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| X | ||||||||||
- Definition Represent the amount of stock issued during period capital contribution from manager. No definition available.
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| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period offering cost. No definition available.
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| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of increase (decrease) from reclassification to paid-in capital of permanent difference for distribution to ownership interest holder by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of deferred income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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