XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.4
Investment in Saratoga CLO (Details) - Schedule of Statements of Assets and Liabilities (Parentheticals) - Saratoga CLO [Member] - USD ($)
Nov. 30, 2024
Feb. 29, 2024
Condensed Balance Sheet Statements, Captions [Line Items]    
Amortized cost investments at fair value $ 551,522,106 $ 630,995,710
Net of reserve $ 605,564 $ 615,604
Ordinary equity, par value (in Dollars per share) $ 1 $ 1
Ordinary shares authorized (in Shares) 250 250
Common shares issued (in Shares) 250 250
Common shares outstanding (in Shares) 250 250
Loans at fair value [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Amortized cost investments at fair value $ 548,610,503 $ 629,345,724
Equities at fair value [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Amortized cost investments at fair value $ 2,911,603 $ 1,649,986