v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments Outstanding (Details) - USD ($)
$ in Thousands
May 31, 2026
Feb. 28, 2026
At Company’s discretion    
Commitments Outstanding $ 185,192 $ 153,063
At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 65,083 72,733
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]    
At Company’s discretion    
Commitments Outstanding 120,109 80,330
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 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] | Better Impact USA, Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 5,000 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
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 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 8,500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Exigo - 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 476 2,381
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Innergy, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 2,120 1,500
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Inspect Point Holding, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 2,000 4,000
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 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 2,100 3,600
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Rewind Intermediate Inc. [Member]    
At Company’s discretion    
Commitments Outstanding 24,100
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Rewind Intermediate Inc. - Revolver [Member]    
At Company’s discretion    
Commitments Outstanding 3,000
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 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 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 500 500
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 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 1,750 400
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | VetnCare MSO LLC [Member]    
At Company’s discretion    
Commitments Outstanding 5,364
At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member] | Vitana DSO, LLC [Member]    
At Company’s discretion    
Commitments Outstanding 12,500
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
Angry Chickz, Inc. [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 4,000 4,000
Artemis Wax Corp. [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 7,500
Better Impact USA, Inc. [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 5,000 5,000
Haystack Team Inc. [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 5,000 5,000
JDXpert [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 4,500 4,500
LFR Chicken LLC [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 10,000 10,000
Pepper Palace, Inc. [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 900 800
Saratoga Senior Loan Fund I JV, LLC [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 6,933 6,933
SAI Systems Health, LLC [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 4,000 4,000
Source 44 LLC [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 20,000 20,000
StockIQ Technologies, LLC [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding 3,250 5,000
Zollege PBC [Member] | At Company’s Discretion [Member]    
At Company’s discretion    
Commitments Outstanding $ 1,500