Investment in Saratoga CLO - Schedule of Statements of Assets and Liabilities (Details) - Saratoga CLO [Member] - USD ($)	May 31, 2025	Feb. 28, 2025
ASSETS
Investments at fair value	$ 429,491,741	$ 492,195,089
Cash and cash equivalents	27,961,213	21,272,327
Receivable from open trades	4,410,340	1,138,899
Interest receivable (net of reserve of $1,150,673 and $1,121,546, respectively)	2,296,674	2,380,214
Due from affiliate (See Note 7)	1,591	801
Prepaid expenses and other assets	182,348	101,453
Total assets	464,343,907	517,088,783
LIABILITIES
Interest payable	3,718,502	3,739,343
Accrued base management fee	55,754	62,839
Accrued subordinated management fee	223,015	251,354
Accounts payable and accrued expenses	172,557	143,135
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:
Deferred debt financing costs	(1,155,286)	(1,229,456)
Subordinated Notes	111,000,000	111,000,000
Discount on Subordinated Notes	(30,216,942)	(32,210,459)
Total liabilities	556,668,295	603,743,458
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)	(92,324,638)	(86,654,925)
Total net deficit	(92,324,388)	(86,654,675)
Total liabilities and net assets	464,343,907	517,088,783
Class A-1-R-4 [Member]
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:
Senior Secured Floating Rate Notes	221,465,117	270,719,300
Class A-2-R-4 [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
Discount	(183,900)	(196,033)
Class E-R-3 [Member]
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:
Senior Secured Floating Rate Notes	27,625,000	27,625,000
Discount	(1,910,522)	(2,036,565)
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
Loans at fair value [Member]
ASSETS
Investments at fair value	426,918,030	490,510,660
Equities at fair value [Member]
ASSETS
Investments at fair value	$ 2,573,711	$ 1,684,429

SARATOGA INVESTMENT CORP. 10-Q