v3.26.1
Income Taxes (Details) - USD ($)
12 Months Ended
Feb. 28, 2026
Dec. 31, 2025
Feb. 28, 2025
Feb. 29, 2024
Income Taxes [Line Items]        
Percentage of investment of taxable income 90.00%      
Net unrealized depreciation $ 400,000   $ 4,000,000  
Cost of securities for U.S. federal income tax 1,500,000,000   1,500,000,000  
Short term capital loss 800,000      
Long term capital loss $ 83,500,000      
Net long term capital losses     73,400,000  
Percentage of U.S. federal excise tax 4.00%      
Percentage of ordinary income   98.00%    
Capital gain   98.20%    
Accrued U.S. federal excise taxes $ 1,700,000   2,400,000  
Owned percentage 100.00%      
U.S. federal tax percentage 21.00%      
Deferred tax assets $ 2,300,000      
Deferred tax expense (benefit) 100,000   1,100,000 $ 900,000
Total operating expense (benefit) $ 80,000.00   $ 400,000 40,000.00
Federal net operating loss carryforwards       2,400,000
State net operating loss carryforwards       2,200,000
U.S. federal statutory rate 4.00%   21.00%  
Effective tax rate perentage 0.00%      
Federal excise tax $ (149,069)   $ 356,482 52,680
UNITED STATES        
Income Taxes [Line Items]        
Federal excise tax $ 1,700,000   $ 2,400,000 $ 1,800,000
Ownership Saratoga CLO [Member]        
Income Taxes [Line Items]        
Ownership percentage 100.00%      
U.S. federal statutory rate 21.00%