v3.26.3
Investment in SLF JV - Schedule of Investments for SLF JV (Details) - USD ($)
Aug. 31, 2026
Feb. 28, 2026
Debt Instrument [Line Items]    
Cost [2] $ 1,209,085,600 [1] $ 1,136,387,874 [3]
Fair Value [2] $ 1,150,190,344 [1],[4] $ 1,109,133,812 [3]
% of Net Assets [2] 326.20% [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 $ 26,125,195 $ 27,873,499
Fair Value $ 24,537,548 $ 21,825,598
% of Net Assets 524.70% 1243.77%
Money Market Funds [Member] | Goldman Sachs Financial Square Government Fund [Member]    
Debt Instrument [Line Items]    
Principal/Number of Shares (in Shares) 91,146 [5] 83,648 [6]
Cost $ 91,146 [5] $ 83,648 [6]
Fair Value $ 91,146 [5] $ 83,648 [6]
% of Net Assets 1.90% [5] 4.77% [6]
Cash [Member]    
Debt Instrument [Line Items]    
Principal/Number of Shares (in Shares) 91,146 83,648
Cost $ 91,146 $ 83,648
Fair Value $ 91,146 $ 83,648
% of Net Assets 1.90% 4.77%
[1] Percentages are based on net assets of $352,576,823 as of August 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] Because there is no "readily available market quotations" (as defined in the 1940 Act) for these investments, the fair values of these investments were determined using significant unobservable inputs and approved in good faith by our board of directors. These investments have been included as Level 3 in the Fair Value Hierarchy (see Note 3 to the consolidated financial statements).
[5] Current yield as of August 31, 2026, was approximately 3.57% on the Goldman Sachs Financial Square Government Fund.
[6] Current yield as of February 28, 2026, was approximately 3.59% on the Goldman Sachs Financial Square Government Fund.