v3.25.2
Agreements and Related Party Transactions (Details) - USD ($)
 3 Months Ended 12 Months Ended
Aug. 01, 2024
Jul. 30, 2010
Dec. 31, 2008
May 31, 2025
May 31, 2024
Feb. 28, 2025
Jul. 13, 2018
Agreements and Related Party Transactions [Line Items]              
Management agreement   2 years          
Management fee, description       The base management fee of 1.75% per year is calculated based on the average value of our gross assets (other than cash or cash equivalents, but including assets purchased with borrowed funds) at the end of the two most recently completed fiscal quarters.      
Net investment income percentage       20.00%      
Quarterly hurdle rate measured       1.875%      
Incentive fee description       Under this provision, in any fiscal quarter, the Manager receives no incentive fee unless our pre-incentive fee net investment income exceeds the hurdle rate of 1.875%. The Manager will receive 100% of pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than or equal to 2.344% in any fiscal quarter; and 20% of the amount of our pre-incentive fee net investment income, if any, that exceeds 2.344% in any fiscal quarter.      
Percentage of incentive fee capital gains       20.00%      
Management fee       $ 700,000 $ 800,000    
Incentive fees     $ 1,200,000        
Administrator expenses       1,300,000 1,100,000    
Recognized interest income       28,003,926 34,306,476    
Interest receivable       8,000,745   $ 7,477,468  
Price per share (in Dollars per share)             $ 25
Investments at fair value       968,317,962   978,077,750  
Managers Capital Gains [Member]              
Agreements and Related Party Transactions [Line Items]              
Management fee       4,300,000 5,000,000    
Saratoga CLO [Member]              
Agreements and Related Party Transactions [Line Items]              
Incentive fees       1,200,000      
Newly issued subordinated notes        19,700,000      
Recognized interest income       400,000 400,000    
Interest receivable       200,000 200,000    
Class F-R-3 Notes Tranche [Member]              
Agreements and Related Party Transactions [Line Items]              
Aggregate principal amount       16,600,000      
Pre-Incentive Fee [Member]              
Agreements and Related Party Transactions [Line Items]              
Incentive fees       2,500,000 3,600,000    
SLF JV [Member]              
Agreements and Related Party Transactions [Line Items]              
Membership Interest       $ 3,100,000      
Share percentage       87.50%      
Price per share (in Dollars per share)       $ 12,300,000      
JV CLO [Member]              
Agreements and Related Party Transactions [Line Items]              
Investments at fair value       $ 12,300,000      
Administration Agreements [Member]              
Agreements and Related Party Transactions [Line Items]              
Administrator expenses       600,000   300,000  
Gain (Loss) on Investments [Member]              
Agreements and Related Party Transactions [Line Items]              
Incentive fees       400,000 $ 400,000    
Maximum [Member]              
Agreements and Related Party Transactions [Line Items]              
Management fee       4,300,000   4,200,000  
Minimum [Member]              
Agreements and Related Party Transactions [Line Items]              
Incentive fees accrual       $ 2,500,000   $ 2,000,000  
Minimum [Member] | Administration Agreements [Member]              
Agreements and Related Party Transactions [Line Items]              
Reimbursement of expenses $ 5,000,000