v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments Outstanding (Details) - USD ($)
$ in Thousands
Feb. 28, 2026
Feb. 28, 2025
At Company’s discretion    
Commitments Outstanding $ 153,063 $ 126,686
At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 72,733 75,748
At Company’s Discretion [Member] | ActiveProspect, Inc.[Member]    
At Company’s discretion    
Commitments Outstanding 10,000
At Company’s Discretion [Member] | Angry Chickz, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 4,000
At Company’s Discretion [Member] | Artemis Wax Corp. [Member]    
At Company’s discretion    
Commitments Outstanding 7,500 23,500
At Company’s Discretion [Member] | Ascend Software, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 5,000
At Company’s Discretion [Member] | Better Impact USA, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 5,000
At Company’s Discretion [Member] | C2 Educational Systems [Member]    
At Company’s discretion    
Commitments Outstanding 2,000
At Company’s Discretion [Member] | Davisware, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 1,000
At Company’s Discretion [Member] | Haystack Team Inc [Member]    
At Company’s discretion    
Commitments Outstanding 5,000
At Company’s Discretion [Member] | JDXpert [Member]    
At Company’s discretion    
Commitments Outstanding 4,500 4,500
At Company’s Discretion [Member] | LFR Chicken LLC [Member]    
At Company’s discretion    
Commitments Outstanding 10,000 10,000
At Company’s Discretion [Member] | Pepper Palace, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 800 1,200
At Company’s Discretion [Member] | Procurement Partners, LLC [Member]    
At Company’s discretion    
Commitments Outstanding
At Company’s Discretion [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 6,933 8,548
At Company’s Discretion [Member] | SAI Systems Health, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 4,000
At Company’s Discretion [Member] | Source 44 LLC [Member]    
At Company’s discretion    
Commitments Outstanding 20,000
At Company’s Discretion [Member] | StockIQ Technologies, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 5,000
At Company’s Discretion [Member] | VetnCare MSO, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 10,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Commitments Outstanding 80,330 50,938
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Angry Chickz, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 2,100
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Axero Holdings, LLC - Revolver [Member]    
At Company’s discretion    
Commitments Outstanding 500 500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Axiom Medical Consulting, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 1,500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Better Impact USA, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 5,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | BQE Software, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 250 2,250
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Breezeway Homes, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 4,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Cloudpermit [Member]    
At Company’s discretion    
Commitments Outstanding 8,500 5,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Davisware, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 1,750
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Exigo, LLC - Revolver [Member]    
At Company’s discretion    
Commitments Outstanding 625 625
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Gen4 Dental Partners Holdings, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 2,381 2,857
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Granite Comfort, LP [Member]    
At Company’s discretion    
Commitments Outstanding 11,637
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Innergy, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 1,500 5,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Inspect Point Holdings, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 4,000 1,500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | LFR Chicken LLC [Member]    
At Company’s discretion    
Commitments Outstanding 25,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Ludi, Inc. - Revolver [Member]    
At Company’s discretion    
Commitments Outstanding 3,600
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Modis Dental Partners OpCo, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 8,900
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Pepper Palace, Inc. - Revolver [Member]    
At Company’s discretion    
Commitments Outstanding 600
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | SAI Systems Health, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 1,474
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | SmartAC.com, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 17,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Source 44 LLC [Member]    
At Company’s discretion    
Commitments Outstanding 500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Source 44 LLC - Revolver [Member]    
At Company’s discretion    
Commitments Outstanding 2,000
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | StockIQ Technologies, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 400
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Stretch Zone Franchising, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 1,500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | VetnCare MSO, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 7,319
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Zollege PBC [Member]    
At Company’s discretion    
Commitments Outstanding $ 1,500