v3.25.2
Schedule of Transactions Related to Affiliates - USD ($)
 3 Months Ended 12 Months Ended
May 31, 2025
Feb. 28, 2025
Investment, Affiliated Issuer [Member]    
Net Change in Unrealized Appreciation (Depreciation) $ (45,944) $ 1,301,899
Net Realized Gain (Loss) from Investments
Sales
Purchases 10,939,999 10,000,000
Management Fee Income
Total Interest from Investments 1,180,374 3,363,006
Investment, Affiliated Issuer, Controlled [Member]    
Net Change in Unrealized Appreciation (Depreciation) 617,773 (10,020,844)
Net Realized Gain (Loss) from Investments 638,355 (54,564,070)
Sales 2,469,797
Purchases 600,000 1,650,707
Management Fee Income 705,175 3,114,466
Total Interest from Investments 1,190,661 5,934,583
Total Dividends from Investments 436,418 3,973,584
Axero Holdings, LLC [Member] | Investment, Affiliated Issuer [Member]    
Net Change in Unrealized Appreciation (Depreciation) 21,027 2,551,701
Net Realized Gain (Loss) from Investments
Sales
Purchases 10,000,000
Management Fee Income
Total Interest from Investments 503,808 1,327,375
ETU Holdings, Inc. [Member] | Investment, Affiliated Issuer [Member]    
Net Change in Unrealized Appreciation (Depreciation) (65,637) (1,249,802)
Net Realized Gain (Loss) from Investments
Sales
Purchases
Management Fee Income
Total Interest from Investments 531,233 2,035,631
SmartAC.com,LLC [Member] | Investment, Affiliated Issuer [Member]    
Net Change in Unrealized Appreciation (Depreciation) (1,334)  
Net Realized Gain (Loss) from Investments  
Sales  
Purchases 10,939,999  
Management Fee Income  
Total Interest from Investments 145,333  
Netreo Holdings, LLC [Member] | Investment, Affiliated Issuer, Controlled [Member]    
Net Change in Unrealized Appreciation (Depreciation) 3,802,854
Net Realized Gain (Loss) from Investments 638,355 (5,445,808)
Sales 2,260,337
Purchases
Management Fee Income
Total Interest from Investments 921,530
Total Dividends from Investments
Pepper Palace, Inc. [Member] | Investment, Affiliated Issuer [Member]    
Net Change in Unrealized Appreciation (Depreciation) (285,840)  
Net Realized Gain (Loss) from Investments  
Sales  
Purchases 600,000  
Management Fee Income  
Total Interest from Investments  
Total Dividends from Investments  
Pepper Palace, Inc. [Member] | Investment, Affiliated Issuer, Controlled [Member]    
Net Change in Unrealized Appreciation (Depreciation)   (1,391,561)
Net Realized Gain (Loss) from Investments   (34,007,427)
Sales  
Purchases   1,450,000
Management Fee Income  
Total Interest from Investments   1,338
Total Dividends from Investments  
Zollege PBC [Member] | Investment, Affiliated Issuer [Member]    
Net Change in Unrealized Appreciation (Depreciation) 1,102,296  
Net Realized Gain (Loss) from Investments  
Sales  
Purchases  
Management Fee Income  
Total Interest from Investments  
Total Dividends from Investments  
Zollege PBC [Member] | Investment, Affiliated Issuer, Controlled [Member]    
Net Change in Unrealized Appreciation (Depreciation)   1,917,101
Net Realized Gain (Loss) from Investments   (15,110,835)
Sales   209,460
Purchases   200,707
Management Fee Income  
Total Interest from Investments   110,862
Total Dividends from Investments  
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Investment, Affiliated Issuer, Controlled [Member]    
Net Change in Unrealized Appreciation (Depreciation) 120,584 (2,147,199)
Net Realized Gain (Loss) from Investments
Sales
Purchases
Management Fee Income 705,175 3,114,466
Total Interest from Investments
Total Dividends from Investments
Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note [Member] | Investment, Affiliated Issuer, Controlled [Member]    
Net Change in Unrealized Appreciation (Depreciation)
Net Realized Gain (Loss) from Investments
Sales
Purchases
Management Fee Income
Total Interest from Investments 401,732 1,685,977
Total Dividends from Investments
Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member] | Investment, Affiliated Issuer, Controlled [Member]    
Net Change in Unrealized Appreciation (Depreciation) (423,749) (6,594,289)
Net Realized Gain (Loss) from Investments
Sales
Purchases
Management Fee Income
Total Interest from Investments 348,455 1,452,981
Total Dividends from Investments
Saratoga Senior Loan Fund I JV, LLC [Member] | Investment, Affiliated Issuer, Controlled [Member]    
Net Change in Unrealized Appreciation (Depreciation) 101,309 715,329
Net Realized Gain (Loss) from Investments
Sales
Purchases
Management Fee Income
Total Interest from Investments 440,474 1,761,895
Total Dividends from Investments
Saratoga Senior Loan Fund I JV, LLC [Member] | Investment, Affiliated Issuer, Controlled [Member]    
Net Change in Unrealized Appreciation (Depreciation) 3,173 (6,323,079)
Net Realized Gain (Loss) from Investments
Sales
Purchases
Management Fee Income
Total Interest from Investments
Total Dividends from Investments $ 436,418 $ 3,973,584