v3.26.3
Investment in Saratoga CLO - Schedule of Statements of Operations (Details) - Saratoga CLO [Member] - USD ($)
 3 Months Ended 6 Months Ended
Aug. 31, 2026
Aug. 31, 2025
Aug. 31, 2026
Aug. 31, 2025
INVESTMENT INCOME        
Total interest from investments $ 7,245,137 $ 10,546,800 $ 15,994,162 $ 21,960,657
Interest from cash and cash equivalents 147,372 222,520 345,081 430,629
Other income 1,136,604 104,263 1,179,653 110,122
Total investment income 8,529,113 10,873,583 17,518,896 22,501,408
EXPENSES        
Interest and debt financing expenses 6,800,240 9,652,379 14,275,927 19,596,740
Base management fee 101,090 126,689 210,088 273,761
Subordinated management fee 536,943 435,991 1,095,046
Professional fees 212,411 (14,059) 292,795 174,066
Trustee expenses 47,403 40,030 96,263
Other expense 126,781 89,347 221,479 225,823
Total expenses 7,240,522 10,438,702 15,476,310 21,461,699
NET INVESTMENT INCOME (LOSS) 1,288,591 434,881 2,042,586 1,039,709
REALIZED AND UNREALIZED LOSS ON INVESTMENTS        
Net realized loss from investments (669,414) (6,389,175) (1,214,159) (8,456,051)
Net change in unrealized depreciation on investments 1,062,018 6,769,038 2,397,686 1,746,629
Net realized and unrealized gain (loss) on investments 392,604 379,863 1,183,527 (6,709,422)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 1,681,195 $ 814,744 $ 3,226,113 $ (5,669,713)