v3.25.2
Investment in Saratoga CLO - Schedule of Statements of Operations (Details) - Saratoga CLO [Member] - USD ($)
 3 Months Ended
May 31, 2025
May 31, 2024
INVESTMENT INCOME    
Total interest from investments $ 11,413,857 $ 16,074,172
Interest from cash and cash equivalents 208,109 233,498
Other income 5,859 634,769
Total investment income 11,627,825 16,942,439
EXPENSES    
Interest and debt financing expenses 9,944,361 15,186,421
Base management fee 147,072 160,891
Subordinated management fee 558,103 643,564
Professional fees 188,125 58,805
Trustee expenses 48,860 62,205
Other expense 136,476 105,538
Total expenses 11,022,997 16,217,424
NET INVESTMENT INCOME (LOSS) 604,828 725,015
REALIZED AND UNREALIZED LOSS ON INVESTMENTS    
Net realized loss from investments (2,066,876) (4,398,529)
Net change in unrealized depreciation on investments (5,022,409) 2,942,951
Net realized and unrealized gain (loss) on investments (7,089,285) (1,455,578)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ (6,484,457) $ (730,563)