v3.26.3
Schedule of Transactions Related to Affiliates - USD ($)
 6 Months Ended 12 Months Ended
Aug. 31, 2026
Feb. 28, 2026
Investment, Affiliated Issuer [Member]    
Fair Value at the Beginning of Year $ 52,710,911 $ 40,547,432
Purchases/ Add-ons 1,024,505 [1] 11,670,279
Sales/ Paydowns (543,183) (2,882,702)
Total Interest from Investments 2,464,578 4,968,034
Management Fee Income
Net Realized Gain (Loss) from Investments
Net Change in Unrealized Appreciation (Depreciation) (3,934,444) 956,407
Fair Value at End of Period 49,257,789 52,710,911
Investment, Affiliated Issuer [Member] | Axero Holdings, LLC [Member]    
Fair Value at the Beginning of Year 28,427,238 27,179,347
Purchases/ Add-ons 366,814 [1]
Sales/ Paydowns
Total Interest from Investments 1,021,285 2,017,402
Management Fee Income
Net Realized Gain (Loss) from Investments
Net Change in Unrealized Appreciation (Depreciation) (2,892,342) 131,417
Fair Value at End of Period 25,901,710 28,427,238
Investment, Affiliated Issuer [Member] | ETU Holdings, Inc. [Member]    
Fair Value at the Beginning of Year 16,055,433  
Purchases/ Add-ons [1] 652,147  
Sales/ Paydowns  
Total Interest from Investments 1,145,857  
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation) (597,405)  
Fair Value at End of Period 16,110,175 16,055,433
Investment, Affiliated Issuer [Member] | SmartAC.com, LLC [Member]    
Fair Value at the Beginning of Year 8,228,240  
Purchases/ Add-ons [1] 5,544  
Sales/ Paydowns (543,183)  
Total Interest from Investments 297,436  
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation) (444,697)  
Fair Value at End of Period 7,245,904 8,228,240
Investment, Affiliated Issuer [Member] | ETU Holdings, Inc. [Member]    
Fair Value at the Beginning of Year 16,055,433 13,368,085
Purchases/ Add-ons   730,280
Sales/ Paydowns  
Total Interest from Investments   2,143,472
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation)   684,994
Fair Value at End of Period   16,055,433
Investment, Affiliated Issuer [Member] | SmartAC.com, LLC [Member]    
Fair Value at the Beginning of Year 8,228,240
Purchases/ Add-ons   10,939,999
Sales/ Paydowns   (2,882,702)
Total Interest from Investments   807,160
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation)   139,996
Fair Value at End of Period   8,228,240
Investment, Affiliated Issuer, Controlled [Member]    
Fair Value at the Beginning of Year 40,175,335 39,870,208
Purchases/ Add-ons 1,964,416 [2] 11,058,125
Sales/ Paydowns (638,355) (12,888,355)
Total Interest from Investments 1,413,704 5,297,659
Management Fee Income 646,078 2,586,517
Net Realized Gain (Loss) from Investments 638,355 638,355
Net Change in Unrealized Appreciation (Depreciation) 2,608,260 1,200,614
Fair Value at End of Period 44,748,011 40,175,335
Total Dividends from Investments 1,531,222 2,404,864
Investment, Affiliated Issuer, Controlled [Member] | Netreo Holdings, LLC [Member]    
Fair Value at the Beginning of Year
Purchases/ Add-ons [2]
Sales/ Paydowns (638,355) (638,355)
Total Interest from Investments
Management Fee Income
Net Realized Gain (Loss) from Investments 638,355 638,355
Net Change in Unrealized Appreciation (Depreciation)
Fair Value at End of Period
Total Dividends from Investments
Investment, Affiliated Issuer, Controlled [Member] | Pepper Palace, Inc [Member]    
Fair Value at the Beginning of Year 2,038,911 1,547,000
Purchases/ Add-ons 1,925,000 [2] 1,000,000
Sales/ Paydowns
Total Interest from Investments
Management Fee Income
Net Realized Gain (Loss) from Investments
Net Change in Unrealized Appreciation (Depreciation) (3,963,911) (508,089)
Fair Value at End of Period 2,038,911
Total Dividends from Investments
Investment, Affiliated Issuer, Controlled [Member] | Zollege PBC [Member]    
Fair Value at the Beginning of Year 12,048,652  
Purchases/ Add-ons [2] 39,416  
Sales/ Paydowns  
Total Interest from Investments 39,416  
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation) 4,774,065  
Fair Value at End of Period 16,862,133 12,048,652
Total Dividends from Investments  
Investment, Affiliated Issuer, Controlled [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member]    
Fair Value at the Beginning of Year  
Purchases/ Add-ons [2]  
Sales/ Paydowns  
Total Interest from Investments  
Management Fee Income 646,078  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation)  
Fair Value at End of Period
Total Dividends from Investments  
Investment, Affiliated Issuer, Controlled [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member]    
Fair Value at the Beginning of Year  
Purchases/ Add-ons [2]  
Sales/ Paydowns  
Total Interest from Investments  
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation)  
Fair Value at End of Period
Total Dividends from Investments  
Investment, Affiliated Issuer, Controlled [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]    
Fair Value at the Beginning of Year 16,130,152  
Purchases/ Add-ons [2]  
Sales/ Paydowns  
Total Interest from Investments 880,948  
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation) (660,711)  
Fair Value at End of Period 15,469,441 16,130,152
Total Dividends from Investments  
Investment, Affiliated Issuer, Controlled [Member] | Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E-R Note [Member]    
Fair Value at the Beginning of Year 8,422,177
Purchases/ Add-ons [2] 8,443,750
Sales/ Paydowns
Total Interest from Investments 493,340 431,533
Management Fee Income
Net Realized Gain (Loss) from Investments
Net Change in Unrealized Appreciation (Depreciation) (97,685) (21,573)
Fair Value at End of Period 8,324,492 8,422,177
Total Dividends from Investments
Investment, Affiliated Issuer, Controlled [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]    
Fair Value at the Beginning of Year 1,535,443  
Purchases/ Add-ons [2]  
Sales/ Paydowns  
Total Interest from Investments  
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation) 2,556,502  
Fair Value at End of Period 4,091,945 1,535,443
Total Dividends from Investments 1,531,222  
Investment, Affiliated Issuer, Controlled [Member] | Zollege PBC [Member]    
Fair Value at the Beginning of Year 12,048,652 3,937,150
Purchases/ Add-ons  
Sales/ Paydowns  
Total Interest from Investments   115,928
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation)   8,192,362
Fair Value at End of Period   12,048,652
Total Dividends from Investments  
Investment, Affiliated Issuer, Controlled [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member]    
Fair Value at the Beginning of Year 240,578
Purchases/ Add-ons  
Sales/ Paydowns  
Total Interest from Investments  
Management Fee Income   2,586,517
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation)   239,675
Fair Value at End of Period  
Total Dividends from Investments  
Investment, Affiliated Issuer, Controlled [Member] | Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note [Member]    
Fair Value at the Beginning of Year 12,250,000
Purchases/ Add-ons  
Sales/ Paydowns   (12,250,000)
Total Interest from Investments   1,762,122
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation)   (857,500)
Fair Value at End of Period  
Total Dividends from Investments  
Investment, Affiliated Issuer, Controlled [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member]    
Fair Value at the Beginning of Year 2,280,938
Purchases/ Add-ons  
Sales/ Paydowns  
Total Interest from Investments   1,222,262
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation)   (2,280,938)
Fair Value at End of Period  
Total Dividends from Investments  
Investment, Affiliated Issuer, Controlled [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]    
Fair Value at the Beginning of Year 16,130,152 16,533,626
Purchases/ Add-ons  
Sales/ Paydowns  
Total Interest from Investments   1,765,814
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation)   (403,474)
Fair Value at End of Period   16,130,152
Total Dividends from Investments  
Investment, Affiliated Issuer, Controlled [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]    
Fair Value at the Beginning of Year $ 1,535,443 3,080,916
Purchases/ Add-ons   1,614,375
Sales/ Paydowns  
Total Interest from Investments  
Management Fee Income  
Net Realized Gain (Loss) from Investments  
Net Change in Unrealized Appreciation (Depreciation)   (3,159,849)
Fair Value at End of Period   1,535,443
Total Dividends from Investments   $ 2,404,864
[1] Includes payment-in-kind interest and net accretion of discount on investments.
[2] Includes payment-in-kind interest.