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Investment in Saratoga CLO (Details) - Schedule of Statements of Assets and Liabilities - Saratoga CLO [Member] - USD ($)
May 31, 2024
Feb. 29, 2024
Investments at fair value    
Loans at fair value (amortized cost of $604,425,866 and $629,345,724, respectively) $ 585,005,607 $ 606,531,189
Equities at fair value (amortized cost of $2,320,093 and $1,649,986, respectively) 1,239,367 1,020,585
Total investments at fair value (amortized cost of $606,745,959 and $630,995,710, respectively) 586,244,974 607,551,774
Cash and cash equivalents 26,949,110 12,104,832
Receivable from open trades 1,690,146 2,865,174
Interest receivable (net of reserve of $293,014 and $615,604, respectively) 3,621,592 3,402,471
Due from affiliate 232 3,953
Prepaid expenses and other assets 100,353 205,400
Total assets 618,606,407 626,133,604
LIABILITIES    
Interest payable 5,176,046 5,043,712
Payable from open trades 2,434,855 10,519,573
Accrued base management fee 67,011 68,605
Accrued subordinated management fee 268,045 274,418
Accounts payable and accrued expenses 134,607 84,199
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Deferred debt financing costs (1,659,761) (1,707,224)
Subordinated Notes 111,000,000 111,000,000
Discount on Subordinated Notes (35,168,230) (36,164,988)
Total liabilities 690,814,963 697,611,597
NET ASSETS    
Ordinary equity, par value $1.00, 250 ordinary shares authorized, 250 and 250 common shares issued and outstanding, respectively 250 250
Total distributable earnings (loss) (72,208,806) (71,478,243)
Total net deficit (72,208,556) (71,477,993)
Total liabilities and net assets 618,606,407 626,133,604
Class A-1-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 357,500,000 357,500,000
Class A-2-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 65,000,000 65,000,000
Class B-FL-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 60,500,000 60,500,000
Class B-FXD-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 11,000,000 11,000,000
Class C-FL-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 26,000,000 26,000,000
Class C-FXD-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 6,500,000 6,500,000
Class D-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 39,000,000 39,000,000
Class D-R-3 Notes [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Discount (214,034) (220,100)
Class E-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 27,625,000 27,625,000
Class E-R-3 Notes [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Discount (2,223,576) (2,286,598)
Class F-1-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes 8,500,000 8,500,000
Class F-2-R-3 [Member]    
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:    
Senior Secured Floating Rate Notes $ 9,375,000 $ 9,375,000