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Investment in Saratoga CLO - Schedule of Consolidated Statements of Operations (Details) - Saratoga CLO [Member] - USD ($)
 12 Months Ended
Feb. 28, 2026
Feb. 28, 2025
Feb. 29, 2024
INVESTMENT INCOME      
Total interest from investments $ 40,796,860 $ 55,501,782 $ 61,667,773
Interest from cash and cash equivalents 905,534 1,128,878 719,268
Other income 294,406 1,278,155 929,392
Total investment income 41,996,800 57,908,815 63,316,433
EXPENSES      
Interest and debt financing expenses 36,146,891 54,573,978 57,706,205
Base management fee 517,303 622,893 654,046
Subordinated management fee 2,069,213 2,491,573 2,616,185
Professional fees 310,893 282,012 307,340
Trustee expenses 184,047 240,883 262,197
Other expense 369,937 334,443 241,181
Total expenses 39,598,284 58,545,782 61,787,154
NET INVESTMENT INCOME (LOSS) 2,398,516 (636,967) 1,529,279
REALIZED AND UNREALIZED LOSS ON INVESTMENTS      
Net realized loss from investments (19,310,824) (9,263,724) (18,580,949)
Net change in unrealized depreciation on investments (555,570) (4,696,778) 16,200,597
Net realized and unrealized gain (loss) on investments (19,866,394) (13,960,502) (2,380,352)
Realized losses on extinguishment of debt (579,213)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ (17,467,878) $ (15,176,682) $ (851,073)