v3.26.3
Agreements and Related Party Transactions (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 01, 2026
Sep. 24, 2025
Jul. 30, 2010
Aug. 31, 2026
Aug. 31, 2025
Aug. 31, 2026
Aug. 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.    
Percentage of incentive fee capital gains           20.00%    
Management fees       $ 5,065,837 $ 4,374,324 $ 10,035,890 $ 8,707,656  
Incentive fees           3,700,000 4,800,000  
Accrued incentive fees       0 800,000 0 (300,000)  
Management fee       100,000 700,000 600,000 1,400,000  
Administrator expenses           2,700,000 2,500,000  
Membership interest           4,100,000    
Interest income       $ 900,000   $ 1,500,000 1,300,000  
Price per share (in Dollars per share)       $ 18.91   $ 18.91    
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       5,100,000 4,400,000      
Management Agreement [Member]                
Agreements and Related Party Transactions [Line Items]                
Incentive fee capital gains           20.00%    
Administration Agreements [Member]                
Agreements and Related Party Transactions [Line Items]                
Administrator expenses           $ 600,000 600,000  
SLF JV [Member]                
Agreements and Related Party Transactions [Line Items]                
Interest income       200,000 400,000      
SLF JV [Member] | Unsecured Debt [Member]                
Agreements and Related Party Transactions [Line Items]                
Investment in Unsecured Loan       19,600,000   19,600,000    
Pre-Incentive Fee [Member]                
Agreements and Related Party Transactions [Line Items]                
Incentive fees       1,800,000 2,300,000      
SLF JV [Member]                
Agreements and Related Party Transactions [Line Items]                
Interest income       400,000 800,000 900,000 $ 900,000  
SLF JV [Member] | Unsecured Debt [Member]                
Agreements and Related Party Transactions [Line Items]                
Unsecured loan       $ 15,500,000   $ 15,500,000    
Class E Notes [Member]                
Agreements and Related Party Transactions [Line Items]                
Share percentage           87.50%    
JV CLO [Member]                
Agreements and Related Party Transactions [Line Items]                
Share percentage   87.50%            
Price per share (in Dollars per share)       $ 12,300,000   $ 12,300,000    
Fair value amount       $ 12,300,000   $ 12,300,000    
Class E-R Notes from SLF 2022 [Member]                
Agreements and Related Party Transactions [Line Items]                
Fair value amount   $ 8,800,000   8,300,000   8,300,000   $ 8,400,000
Maximum [Member]                
Agreements and Related Party Transactions [Line Items]                
Management fee           5,100,000   4,600,000
Administrator expenses       $ 1,400,000        
Minimum [Member]                
Agreements and Related Party Transactions [Line Items]                
Incentive fees accrual           $ 1,800,000   $ 2,000,000
Reimbursement of expenses $ 5,400,000              
Administrator expenses         $ 1,300,000      
Arithmetic Average [Member]                
Agreements and Related Party Transactions [Line Items]                
Reimbursement of expenses $ 5,800,000