v3.26.1
Investment in SLF JV - Schedule of Investments for SLF JV (Details) - USD ($)
May 31, 2026
Feb. 28, 2026
Debt Instrument [Line Items]    
Cost [2] $ 1,168,765,135 [1] $ 1,136,387,874 [3]
Fair Value [2] $ 1,126,333,942 [1] $ 1,109,133,812 [3]
% of Net Assets [2] 297.60% [1] 280.00% [3]
Saratoga Senior Loan Fund I JV, LLC [Member]    
Debt Instrument [Line Items]    
Original Acquistion Date Oct. 28, 2022 Oct. 28, 2022
Principal/Number of Shares (in Shares) 40,100,000 40,100,000
Cost $ 26,740,650 $ 27,873,499
Fair Value $ 25,538,435 $ 21,825,598
% of Net Assets 449.30% 1243.77%
U.S. Bank Money Market [Member] | Goldman Sachs Financial Square Government Fund [Member]    
Debt Instrument [Line Items]    
Principal/Number of Shares (in Shares) 108,698 [4] 83,648 [5]
Cost $ 108,698 [4] $ 83,648 [5]
Fair Value $ 108,698 [4] $ 83,648 [5]
% of Net Assets 1.90% [4] 4.77% [5]
Cash [Member]    
Debt Instrument [Line Items]    
Principal/Number of Shares (in Shares) 108,698 83,648
Cost $ 108,698 $ 83,648
Fair Value $ 108,698 $ 83,648
% of Net Assets 1.90% 4.77%
[1] Percentages are based on net assets of $378,454,958 as of May 31, 2026.
[2] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[3] Percentages are based on net assets of $396,155,754 as of February 28, 2026.
[4] Current yield as of May 31, 2026, was approximately 3.53% on the Goldman Sachs Financial Square Government Fund.
[5] Current yield as of February 28, 2026, was approximately 3.59% on the Goldman Sachs Financial Square Government Fund.