v3.26.1
Investment in Saratoga CLO - Schedule of Consolidated Statements of Operations (Details) - Saratoga CLO [Member] - USD ($)
3 Months Ended
May 31, 2026
May 31, 2025
INVESTMENT INCOME    
Total interest from investments $ 8,749,025 $ 11,413,857
Interest from cash and cash equivalents 197,709 208,109
Other income 43,049 5,859
Total investment income 8,989,783 11,627,825
EXPENSES    
Interest and debt financing expenses 7,475,687 9,944,361
Base management fee 108,998 147,072
Subordinated management fee 435,991 558,103
Professional fees 80,384 188,125
Trustee expenses 40,030 48,860
Other expense 94,698 136,476
Total expenses 8,235,788 11,022,997
NET INVESTMENT INCOME (LOSS) 753,995 604,828
REALIZED AND UNREALIZED LOSS ON INVESTMENTS    
Net realized loss from investments (544,745) (2,066,876)
Net change in unrealized depreciation on investments 1,335,668 (5,022,409)
Net realized and unrealized gain (loss) on investments 790,923 (7,089,285)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 1,544,918 $ (6,484,457)