v3.26.1
Investment in Saratoga CLO - Schedule of Fair Value Measurements of Investments (Details) - Investment in Saratoga CLO [Member] - USD ($)
$ in Thousands
Feb. 28, 2026
Feb. 28, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total $ 354,116,571 $ 492,195,089
Level 1 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Measurements
Level 2 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Measurements 327,449,767 452,044,711
Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Measurements 26,666,804 40,150,378
Term loans [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total 353,285,019 490,510,660
Term loans [Member] | Level 1 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Measurements
Term loans [Member] | Level 2 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Measurements 327,449,767 451,307,173
Term loans [Member] | Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Measurements 25,835,252 39,203,487
Equity interests [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total 831,552 1,684,429
Equity interests [Member] | Level 1 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Measurements
Equity interests [Member] | Level 2 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Measurements 737,538
Equity interests [Member] | Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Measurements $ 831,552 $ 946,891