Closing date.

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Customary fee.

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No definition available.

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No definition available.

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- Definition

Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Interest and debt related expenses associated with nonoperating financing activities of the entity.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of the fee for available but unused credit capacity under the credit facility.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The effective interest rate at the end of the reporting period.

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The effective interest rate during the reporting period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Borrowings - Details 3 (Details) - USD ($)		3 Months Ended		6 Months Ended
Borrowings - Details 3 (Details) - USD ($)	Jun. 14, 2024	Aug. 31, 2026	Aug. 31, 2025	Aug. 31, 2026	Aug. 31, 2025	Feb. 28, 2026	Mar. 27, 2025
Borrowings [Line Items]
Closing date				2 years
Outstanding percentage rate		1.00%		1.00%
Floating rate per annum percentage				37.50%	37.50%
Interest expense		$ 14,061,404	$ 12,372,030	$ 27,711,687	$ 24,823,895
Deferred financing costs		0	$ 100,000
Oak Credit Facility [Member]
Borrowings [Line Items]
Line of credit facility maximum borrowing capacity		$ 50,000,000		50,000,000
Live Oak credit facility [Member]
Borrowings [Line Items]
Line of credit facility maximum borrowing capacity							$ 25,000,000
Commitment amount				50,000,000
Customary fee				$ 150,000,000
Line of credit facility minimum drawn amount							$ 12,500,000
Outstanding percentage rate							50.00%
Percentage of lender	100.00%
Floating rate per annum percentage		37.50%	37.50%	7.80%	8.50%
Credit agreement unused commitment, percentage				0.50%
Outstanding borrowings		$ 37,500,000		$ 37,500,000		$ 37,500,000
Interest expense		800,000	$ 900,000	1,600,000	$ 1,600,000
Deferred financing costs		$ 100,000	$ 100,000	$ 200,000	$ 200,000
Live Oak credit facility [Member] \| Minimum [Member]
Borrowings [Line Items]
Line of credit facility minimum drawn amount	$ 50,000,000
Floating rate per annum percentage		7.80%		3.50%
Live Oak credit facility [Member] \| Maximum [Member]
Borrowings [Line Items]
Line of credit facility minimum drawn amount	$ 75,000,000
Floating rate per annum percentage			8.50%	4.25%