v3.26.1
Investment in Saratoga CLO - Schedule of Statements of Assets and Liabilities (Details) - Saratoga CLO [Member] - USD ($)
May 31, 2026
Feb. 28, 2026
Investments at fair value    
Investments at fair value $ 329,227,165 $ 354,116,571
Cash and cash equivalents 18,833,315 22,319,387
Receivable from open trades 9,530,237 10,432,424
Interest receivable (net of reserve of $836,267 and $817,651, respectively) 2,025,695 2,115,446
Due from affiliate (See Note 7) 1,591 1,591
Prepaid expenses and other assets 1,038,162 596,520
Total assets 360,656,165 389,581,939
LIABILITIES    
Interest payable 3,179,588 2,852,957
Accrued base management fee 46,568 49,944
Accrued subordinated management fee 186,270 199,776
Accounts payable and accrued expenses 837,558 568,796
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Deferred debt financing costs (1,044,031) (1,081,116)
Subordinated Notes 111,000,000 111,000,000
Discount on Subordinated Notes (27,259,170) (28,255,929)
Total liabilities 463,233,800 493,704,492
NET ASSETS    
Ordinary equity, par value $1.00, 250 ordinary shares authorized, 250 and 250 common shares issued and outstanding, respectively 250 250
Total distributable earnings (loss) (102,577,885) (104,122,803)
Total net deficit (102,577,635) (104,122,553)
Total liabilities and net assets 360,656,165 389,581,939
Class A-1-R-4 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 124,676,427 156,828,563
Class A-2-R-4 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 65,000,000 65,000,000
Class B-FL-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 60,500,000 60,500,000
Class B-FXD-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 11,000,000 11,000,000
Class C-FL-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 26,000,000 26,000,000
Class C-FXD-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 6,500,000 6,500,000
Class D-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 39,000,000 39,000,000
Discount (165,899) (171,966)
Class E-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 27,625,000 27,625,000
Discount (1,723,511) (1,786,533)
Class F-1-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 8,500,000 8,500,000
Class F-2-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 9,375,000 9,375,000
Loans at fair value [Member]    
Investments at fair value    
Investments at fair value 328,443,133 353,285,019
Loans at fair value [Member]    
Investments at fair value    
Investments at fair value $ 784,032 $ 831,552