v3.25.4
Stockholders' Equity - Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity (Details) - Equity ATM Program [Member] - USD ($)
3 Months Ended 9 Months Ended
Nov. 30, 2025
Aug. 31, 2025
May 31, 2025
Feb. 28, 2025
Nov. 30, 2024
Aug. 31, 2024
May 31, 2024
Feb. 29, 2024
Nov. 30, 2023
Aug. 31, 2023
May 31, 2023
Nov. 30, 2025
Nov. 30, 2024
Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]                          
Net assets at beginning of period $ 410,499,568 $ 396,369,316 $ 392,665,468 $ 374,865,655 $ 372,053,842 $ 367,855,082 $ 370,224,108 $ 359,558,749 $ 362,078,755 $ 337,450,848 $ 346,958,042 $ 392,665,468 $ 370,224,108
Net assets at end of period 413,206,912 410,499,568 396,369,316 392,665,468 374,865,655 372,053,842 367,855,082 370,224,108 359,558,749 362,078,755 337,450,848 $ 413,206,912 $ 374,865,655
Increase (Decrease) from Operations:                          
Income tax (provision) benefit from realized gain on investments                    
Capital Share Transactions:                          
Net investment income 9,786,386 9,080,732 10,142,033 8,034,545 12,435,655 18,197,398 14,335,005 12,784,511 14,166,063 13,964,784 15,958,950    
Net realized gain (loss) from investments 3,070,547 52,691 2,901,339 7,169,655 5,444,745 (33,448,727) (21,194,997) 2,327 60,565   90,691    
Net change in unrealized appreciation (depreciation) on investments (583,658) 3,727,713 943,977 (14,766,637) (8,918,583) 28,728,155 13,931,431 (7,164,613) (17,866,353) (5,737,571) (16,322,307)    
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments (150,134) 423,998 (55,085) (313,873) (126,875) (159,187) (461,001) (315,473) (415,894) (221,206) 59,407    
Distributions of investment income (12,078,767) (11,797,313) (18,980,079) (15,548,742) (10,171,868) (10,137,233) (9,967,036) (9,803,576) (9,286,642) (8,352,335) (8,193,402)    
Capital Share Transactions:                          
Stock dividend distribution 1,281,886 1,289,788 2,312,153 1,857,470 1,214,236 $ 1,018,354 987,572 915,193 858,995 749,313 1,058,844    
Repurchases of common stock                     (2,157,605)    
Repurchase fees                     $ (1,772)    
Realized losses on extinguishment of debt (123,157) (800,452)           (110,056)      
Proceeds from issuance of common stock 1,507,265 11,101,844 6,143,820 30,224,602 2,777,426   13,028,770 9,012,500 22,498,117      
Capital contribution from Manager 271,552 297,770 2,152,115 199,652   1,382,009 1,043,000 2,050,288      
Offering costs $ (3,024) (20,753) (2,080) (208,870) $ (42,575)   (163,789) $ (92,240) $ (213,427)      
Capital Share Transactions:                          
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles                  
Common Stock [Member]                          
Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]                          
Common stock, shares outstanding (in Shares) 16,027,312 15,529,391 15,183,078 13,909,206 13,745,769 13,698,966 13,653,476 13,114,977 12,729,781 11,847,742 11,890,500 15,183,078 13,653,476
Net assets at beginning of period $ 16,027 $ 15,529 $ 15,183 $ 13,909 $ 13,746 $ 13,699 $ 13,654 $ 13,115 $ 12,730 $ 11,848 $ 11,891 $ 15,183 $ 13,654
Common stock, shares outstanding (in Shares) 16,145,398 16,027,312 15,529,391 15,183,078 13,909,206 13,745,769 13,698,966 13,653,476 13,114,977 12,729,781 11,847,742 16,145,398 13,909,206
Net assets at end of period $ 16,145 $ 16,027 $ 15,529 $ 15,183 $ 13,909 $ 13,746 $ 13,699 $ 13,654 $ 13,115 $ 12,730 $ 11,848 $ 16,145 $ 13,909
Increase (Decrease) from Operations:                          
Income tax (provision) benefit from realized gain on investments                    
Capital Share Transactions:                          
Net investment income    
Net realized gain (loss) from investments        
Net change in unrealized appreciation (depreciation) on investments    
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments    
Distributions of investment income    
Capital Share Transactions:                          
Stock dividend distribution (in Shares) 59,124 54,515 101,482 81,472 54,999 46,803 45,490 37,394 35,196 29,627 45,818    
Stock dividend distribution $ 59 $ 55 $ 101 $ 81 $ 55 $ 47 $ 45 $ 38 $ 35 $ 30 $ 47    
Repurchases of common stock (in Shares)                     (88,576)    
Repurchases of common stock                     $ (90)    
Repurchase fees                        
Realized losses on extinguishment of debt                
Proceeds from issuance of common stock (in Shares) 58,962 443,406 244,831 1,192,400 108,438     501,105 350,000 852,412      
Proceeds from issuance of common stock $ 59 $ 443 $ 245 $ 1,193 $ 108   $ 501 $ 350 $ 852      
Capital contribution from Manager        
Offering costs        
Capital Share Transactions:                          
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles                
Capital in Excess of Par Value [Member]                          
Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]                          
Net assets at beginning of period 434,306,847 421,664,914 412,913,597 377,235,609 373,087,033 372,068,726 371,081,199 356,698,595 345,876,725 320,793,316 321,893,806 412,913,597 371,081,199
Net assets at end of period 437,092,856 434,306,847 421,664,914 412,913,597 377,235,609 373,087,033 372,068,726 371,081,199 356,698,595 345,876,725 320,793,316 437,092,856 377,235,609
Increase (Decrease) from Operations:                          
Income tax (provision) benefit from realized gain on investments                    
Capital Share Transactions:                          
Net investment income    
Net realized gain (loss) from investments        
Net change in unrealized appreciation (depreciation) on investments    
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments    
Distributions of investment income    
Capital Share Transactions:                          
Stock dividend distribution 1,281,827 1,289,733 2,312,052 1,857,389 1,214,181 1,018,307 987,527 915,155 858,960 749,283 1,058,797    
Repurchases of common stock                     (2,157,515)    
Repurchase fees                     (1,772)    
Realized losses on extinguishment of debt                
Proceeds from issuance of common stock 1,507,206 11,101,401 6,143,575 30,223,409 2,777,318   13,028,269 9,012,150 22,497,265      
Capital contribution from Manager 271,552 297,770 2,152,115 199,652   1,382,009 1,043,000 2,050,288      
Offering costs (3,024) (20,753) (2,080) (208,870) (42,575)   (163,789) (92,240) (213,427)      
Capital Share Transactions:                          
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles   1,653,945       (779,040)          
Total Distributable Earnings (Loss) [Member]                          
Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]                          
Net assets at beginning of period (23,823,306) (25,311,127) (20,263,312) (2,383,863) (1,046,937) (4,227,343) (870,745) 2,847,039 16,189,300 16,645,684 25,052,345 (20,263,312) (870,745)
Net assets at end of period (23,902,089) (23,823,306) (25,311,127) (20,263,312) (2,383,863) (1,046,937) (4,227,343) (870,745) 2,847,039 16,189,300 16,645,684 $ (23,902,089) $ (2,383,863)
Increase (Decrease) from Operations:                          
Income tax (provision) benefit from realized gain on investments                    
Capital Share Transactions:                          
Net investment income 9,786,386 9,080,732 10,142,033 8,034,545 12,435,655 18,197,398 14,335,005 12,784,511 14,166,063 13,964,784 15,958,950    
Net realized gain (loss) from investments 3,070,547 52,691 2,901,339 7,169,655 5,444,745 (33,448,727) (21,194,997) 2,327 60,565   90,691    
Net change in unrealized appreciation (depreciation) on investments (583,658) 3,727,713 943,977 (14,766,637) (8,918,583) 28,728,155 13,931,431 (7,164,613) (17,866,353) (5,737,571) (16,322,307)    
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments (150,134) 423,998 (55,085) (313,873) (126,875) (159,187) (461,001) (315,473) (415,894) (221,206) 59,407    
Distributions of investment income (12,078,767) (11,797,313) (18,980,079) (15,548,742) (10,171,868) (10,137,233) (9,967,036) (9,803,576) (9,286,642) (8,352,335) (8,193,402)    
Capital Share Transactions:                          
Stock dividend distribution    
Repurchases of common stock                        
Repurchase fees                        
Realized losses on extinguishment of debt (123,157) (800,452)           (110,056)      
Proceeds from issuance of common stock        
Capital contribution from Manager        
Offering costs        
Capital Share Transactions:                          
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles $ (1,653,945)       $ 779,040