v3.26.1
Agreements and Related Party Transactions (Details) - USD ($)
$ / shares in Millions
 3 Months Ended 12 Months Ended
Aug. 01, 2026
Sep. 24, 2025
Jul. 30, 2010
May 31, 2026
May 31, 2025
Feb. 28, 2026
Agreements and Related Party Transactions [Line Items]            
Management agreement     2 years      
Management fee, description       The base management fee of 1.75% per year is calculated based on the average value of our gross assets (other than cash or cash equivalents, but including assets purchased with borrowed funds) at the end of the two most recently completed fiscal quarters.    
Net investment income percentage       20.00%    
Quarterly hurdle rate measured       1.875%    
Incentive fee description       Under this provision, in any fiscal quarter, the Manager receives no incentive fee unless our pre-incentive fee net investment income exceeds the hurdle rate of 1.875%. The Manager will receive 100% of pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than or equal to 2.344% in any fiscal quarter; and 20% of the amount of our pre-incentive fee net investment income, if any, that exceeds 2.344% in any fiscal quarter.    
Incentive fee capital gains percentage [1]       0.49% 1.61%  
Percentage of incentive fee capital gains       20.00%    
Management fees       $ 4,970,053 $ 4,333,332  
Incentive fees       1,200,000    
Accrued incentive fees       0 400,000  
Management fee       500,000 700,000  
Investments at fair value [3]       1,126,333,942 [2]   $ 1,109,133,812 [4]
Membership interest       5,000,000    
Interest income       800,000 400,000  
Unsecured Debt [Member]            
Agreements and Related Party Transactions [Line Items]            
Unsecured loan       15,600,000    
Interest Receivable [Member]            
Agreements and Related Party Transactions [Line Items]            
Interest income       400,000 200,000  
Managers Capital Gains [Member]            
Agreements and Related Party Transactions [Line Items]            
Management fees       5,000,000 4,300,000  
SLF JV [Member]            
Agreements and Related Party Transactions [Line Items]            
Investments at fair value       20,600,000    
Interest income       600,000    
Pre-Incentive Fee [Member]            
Agreements and Related Party Transactions [Line Items]            
Incentive fees       1,900,000 2,500,000  
Class E Notes [Member]            
Agreements and Related Party Transactions [Line Items]            
Investments at fair value       $ 0 12,300,000  
Share percentage       87.50%    
JV CLO [Member]            
Agreements and Related Party Transactions [Line Items]            
Investments at fair value       $ 12,300,000    
Share percentage   87.50%        
Price per share (in Dollars per share)       $ 12.3    
Class E-R Notes from SLF 2022 [Member]            
Agreements and Related Party Transactions [Line Items]            
Investments at fair value   $ 8,800,000   $ 8,300,000 0  
Maximum [Member]            
Agreements and Related Party Transactions [Line Items]            
Management fee       5,000,000   4,600,000
Administrator expenses       1,400,000    
Minimum [Member]            
Agreements and Related Party Transactions [Line Items]            
Incentive fees accrual       $ 1,900,000   2,000,000
Administrator expenses         $ 1,300,000  
Management Agreement [Member]            
Agreements and Related Party Transactions [Line Items]            
Incentive fee capital gains percentage       20.00%    
Administration Agreements [Member]            
Agreements and Related Party Transactions [Line Items]            
Administrator expenses       $ 600,000   $ 600,000
Administration Agreements [Member] | Maximum [Member] | Forecast [Member]            
Agreements and Related Party Transactions [Line Items]            
Reimbursement of expenses $ 5,400,000          
[1] Ratios are not annualized.
[2] Percentages are based on net assets of $378,454,958 as of May 31, 2026.
[3] 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.
[4] Percentages are based on net assets of $396,155,754 as of February 28, 2026.