| Line Item | Aug 31, 2026 | May 31, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment in kind interest income: | |||||||||||||||
| Realized losses on extinguishment of debt | |||||||||||||||
| Total interest from investments | |||||||||||||||
| Interest from cash and cash equivalents | |||||||||||||||
| Management fee income | |||||||||||||||
| Dividend income: | |||||||||||||||
| Total dividend from investments | |||||||||||||||
| Structuring and advisory fee income | |||||||||||||||
| Other income | |||||||||||||||
| Total investment income | |||||||||||||||
| OPERATING EXPENSES | |||||||||||||||
| Interest and debt financing expenses | |||||||||||||||
| Base management fees | |||||||||||||||
| Incentive management fees expense (benefit) | |||||||||||||||
| Professional fees | |||||||||||||||
| Administrator expenses | |||||||||||||||
| Insurance | |||||||||||||||
| Directors fees and expenses | |||||||||||||||
| General and administrative | |||||||||||||||
| Income tax expense (benefit) | |||||||||||||||
| Total operating expenses | |||||||||||||||
| NET INVESTMENT INCOME | |||||||||||||||
| Net realized gain (loss) from investments: | |||||||||||||||
| Net realized gain (loss) from investments | |||||||||||||||
| Income tax (provision) benefit from realized gain on investments | — | — | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments: | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments | |||||||||||||||
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments | |||||||||||||||
| Net realized and unrealized gain (loss) on investments | |||||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |||||||||||||||
| WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) | |||||||||||||||
| WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |