The amount of advance rates on eligible loans.

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The other percentage.

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No definition available.

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- Definition

The commitment amount percentage.

+ References

No definition available.

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 220
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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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-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
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- Definition

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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-SubTopic 10
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-Subparagraph (SX 210.5-03(8))
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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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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- Definition

The effective interest rate at the end of the reporting period.

+ References

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The effective interest rate during the reporting period.

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- Definition

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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of the required periodic payments of both interest and principal.

+ References

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- Definition

The cash outflow for loan and debt issuance costs.

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-SubTopic 10
-Section 45
-Paragraph 15
-Publisher FASB
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Borrowings - Details 5 (Details) - USD ($)			3 Months Ended		6 Months Ended
Borrowings - Details 5 (Details) - USD ($)	Nov. 06, 2025	Apr. 04, 2022	Aug. 31, 2026	Aug. 31, 2025	Aug. 31, 2026	Aug. 31, 2025	Feb. 28, 2026
Borrowings [Line Items]
Securitized credit facility			$ 70,000,000		$ 70,000,000		$ 70,000,000
Percentage of credit facility					0.75%
Floating rate per annum percentage					37.50%	37.50%
Commitment amount, percentage	62.00%
Administrative agent fee			1,350,000	$ 1,283,333	$ 2,700,000	$ 2,533,333
Financing costs					4,664,515	25,000
Interest expense			14,061,404	12,372,030	$ 27,711,687	$ 24,823,895
Deferred financing costs			$ 0	$ 100,000
Outstanding percentage rate			1.00%		1.00%
Valley Credit Facility [Member]
Borrowings [Line Items]
Outstanding borrowings							$ 32,500,000
Valley Credit Facility [Member]
Borrowings [Line Items]
Securitized credit facility	$ 85,000,000
Credit facility	$ 25,000,000
Percentage of credit facility	38.00%
Floating rate per annum percentage	0.75%				6.70%
Other percentage	0.50%
Administrative agent fee					$ 35,000
Outstanding borrowings			$ 32,500,000		32,500,000
Financing costs					1,400,000
Interest expense					1.2
Deferred financing costs			100,000		200,000
Outstanding borrowings			6.7		$ 32,500,000
Valley Credit Facility [Member] \| SOFR [Member]
Borrowings [Line Items]
Floating rate per annum percentage					2.85%
Line of Credit [Member] \| Valley Credit Facility [Member]
Borrowings [Line Items]
Interest expense			$ 600,000
Minimum [Member]
Borrowings [Line Items]
Credit facility		$ 12,500,000
Percentage of advance rates on eligible loans					$ 25
Maximum [Member]
Borrowings [Line Items]
Credit facility		$ 25,000,000
Percentage of advance rates on eligible loans					$ 75