XML 63 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Investments (Details) - Schedule of investments at amortized cost and fair value - USD ($)
$ in Thousands
Feb. 28, 2023
Feb. 28, 2022
Servicing Asset at Amortized Cost [Line Items]    
Investments at Amortized Cost $ 966,489 $ 796,248
Amortized Cost Percentage of Total Portfolio 100.00% 100.00%
Investments at Fair Value $ 972,590 $ 817,567
Fair Value Percentage of Total Portfolio 100.00% 100.00%
First lien Term Loans [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Investments at Amortized Cost $ 808,464 $ 631,037
Amortized Cost Percentage of Total Portfolio 83.70% 79.30%
Investments at Fair Value $ 798,534 $ 631,572
Fair Value Percentage of Total Portfolio 82.10% 77.30%
Second Lien Term Loans [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Investments at Amortized Cost $ 21,114 $ 49,862
Amortized Cost Percentage of Total Portfolio 2.20% 6.30%
Investments at Fair Value $ 14,936 $ 44,386
Fair Value Percentage of Total Portfolio 1.50% 5.40%
Unsecured term loans [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Investments at Amortized Cost $ 21,001 $ 16,104
Amortized Cost Percentage of Total Portfolio 2.20% 2.00%
Investments at Fair Value $ 20,661 $ 15,931
Fair Value Percentage of Total Portfolio 2.10% 1.90%
Structured Finance Securities [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Investments at Amortized Cost $ 49,711 $ 41,648
Amortized Cost Percentage of Total Portfolio 5.10% 5.20%
Investments at Fair Value $ 41,362 $ 38,030
Fair Value Percentage of Total Portfolio 4.30% 4.70%
Equity Interests [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Investments at Amortized Cost $ 66,199 $ 57,597
Amortized Cost Percentage of Total Portfolio 6.80% 7.20%
Investments at Fair Value $ 97,097 $ 87,648
Fair Value Percentage of Total Portfolio 10.00% 10.70%