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Debt - Schedule of Borrowings Under Revolver (Details)						9 Months Ended
	Aug. 31, 2023	Aug. 04, 2023	May 14, 2023	May 05, 2023	Aug. 31, 2021	Sep. 30, 2024
Line of Credit Facility [Line Items]
Percentage of loans	19.00%	2.00%			14.00%
Greater than $83,333,333.33
Line of Credit Facility [Line Items]
Percentage of loans			6.25%	16.00%
Less than $41,666,666.66
Line of Credit Facility [Line Items]
Percentage of loans			11.25%	14.00%
SOFR | Greater than $83,333,333.33 | Revolving Credit Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						1.75%
SOFR | Greater than $83,333,333.33 | Revolving Credit Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						2.25%
SOFR | Greater than $83,333,333.33 | FILO Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						2.75%
SOFR | Greater than $83,333,333.33 | FILO Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						3.25%
SOFR | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | Revolving Credit Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						2.00%
SOFR | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | Revolving Credit Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						2.50%
SOFR | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | FILO Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						3.00%
SOFR | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | FILO Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						3.50%
SOFR | Less than $41,666,666.66 | Revolving Credit Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						2.25%
SOFR | Less than $41,666,666.66 | Revolving Credit Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						2.75%
SOFR | Less than $41,666,666.66 | FILO Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						3.25%
SOFR | Less than $41,666,666.66 | FILO Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						3.75%
Base Rate | Greater than $83,333,333.33 | Revolving Credit Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						0.75%
Base Rate | Greater than $83,333,333.33 | Revolving Credit Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						1.25%
Base Rate | Greater than $83,333,333.33 | FILO Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						1.75%
Base Rate | Greater than $83,333,333.33 | FILO Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						2.25%
Base Rate | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | Revolving Credit Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						1.00%
Base Rate | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | Revolving Credit Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						1.50%
Base Rate | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | FILO Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						2.00%
Base Rate | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | FILO Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						2.50%
Base Rate | Less than $41,666,666.66 | Revolving Credit Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						1.25%
Base Rate | Less than $41,666,666.66 | Revolving Credit Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						1.75%
Base Rate | Less than $41,666,666.66 | FILO Loans | Borrowing
Line of Credit Facility [Line Items]
Percentage of loans						2.25%
Base Rate | Less than $41,666,666.66 | FILO Loans | Third Amendment
Line of Credit Facility [Line Items]
Percentage of loans						2.75%

X

- Definition

The effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
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