v3.25.2
Investment in Saratoga CLO - Schedule of Statements of Assets and Liabilities (Details) - Saratoga CLO [Member] - USD ($)
May 31, 2025
Feb. 28, 2025
Investments at fair value    
Investments at fair value $ 465,120,764 $ 492,195,089
Cash and cash equivalents 17,490,859 21,272,327
Receivable from open trades 1,060,286 1,138,899
Interest receivable (net of reserve of $1,150,673 and $1,121,546, respectively) 2,495,034 2,380,214
Due from affiliate 86,333 801
Prepaid expenses and other assets 108,321 101,453
Total assets 486,361,597 517,088,783
LIABILITIES    
Interest payable 3,753,075 3,739,343
Accrued base management fee 64,898 62,839
Accrued subordinated management fee 229,409 251,354
Accounts payable and accrued expenses 258,762 143,135
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Deferred debt financing costs (1,191,959) (1,229,456)
Subordinated Notes 111,000,000 111,000,000
Discount on Subordinated Notes (31,213,700) (32,210,459)
Total liabilities 579,500,729 603,743,458
NET ASSETS    
Ordinary equity 250 250
Total distributable earnings (loss) (93,139,382) (86,654,925)
Total net deficit (93,139,132) (86,654,675)
Total liabilities and net assets 486,361,597 517,088,783
Class A-1-R-4 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 245,263,754 270,719,300
Class A-2-R-4 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 65,000,000 65,000,000
Class B-FL-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 60,500,000 60,500,000
Class B-FXD-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 11,000,000 11,000,000
Class C-FL-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 26,000,000 26,000,000
Class C-FXD-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 6,500,000 6,500,000
Class D-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 39,000,000 39,000,000
Discount (189,967) (196,033)
Class E-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 27,625,000 27,625,000
Discount (1,973,543) (2,036,565)
Class F-1-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 8,500,000 8,500,000
Class F-2-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 9,375,000 9,375,000
Loans at fair value [Member]    
Investments at fair value    
Investments at fair value 462,635,127 490,510,660
Equities at fair value [Member]    
Investments at fair value    
Investments at fair value $ 2,485,637 $ 1,684,429