Borrowings - Details 8 (Details) - SBA Debentures [Member] - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Aug. 31, 2026 |
Aug. 31, 2025 |
Aug. 31, 2026 |
Aug. 31, 2025 |
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| Borrowings [Line Items] | ||||
| Interest expense | $ 3.8 | $ 2.6 | ||
| Deferred financing costs | $ 200,000 | $ 200,000 | $ 400,000 | $ 400,000 |
| Weighted average interest rate | 3.60% | 3.00% | 3.60% | 3.00% |
| Outstanding borrowings | $ 213,000,000 | $ 170,000,000 | $ 208,100,000 | $ 170,000,000 |
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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