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Investment in Saratoga CLO (Details) - Schedule of statements of operations - Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] - USD ($)
3 Months Ended
May 31, 2023
May 31, 2022
INVESTMENT INCOME    
Total interest from investments $ 14,977,479 $ 8,145,447
Interest from cash and cash equivalents 185,044
Other income 254,074 103,496
Total investment income 15,416,597 8,248,943
EXPENSES    
Interest and debt financing expenses 13,924,131 7,532,364
Base management fee 163,358 163,193
Subordinated management fee 653,430 652,771
Professional fees 39,526 81,164
Trustee expenses 62,494 68,086
Other expense 70,996 38,089
Total expenses 14,913,935 8,535,667
NET INVESTMENT INCOME (LOSS) 502,662 (286,724)
REALIZED AND UNREALIZED LOSS ON INVESTMENTS    
Net realized loss from investments (2,108,567) 77,657
Net change in unrealized depreciation on investments (10,337,238) (24,681,988)
Net realized and unrealized gain (loss) on investments (12,445,805) (24,604,331)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ (11,943,143) $ (24,891,055)