Saratoga Investment (SAR) 10-Q 10 Oct 23 2024 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Aug. 31, 2023	Oct. 06, 2023
Document Information [Line Items]
Entity Registrant Name	SARATOGA INVESTMENT CORP.
Document Type	10-Q
Current Fiscal Year End Date	--02-28
Entity Common Stock, Shares Outstanding		13,114,977
Amendment Flag	false
Entity Central Index Key	0001377936
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Aug. 31, 2023
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Document Quarterly Report	true
Document Transition Report	false
Securities Act File Number	814-00732
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	20-8700615
Entity Address, Address Line One	535 Madison Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	(212)
Local Phone Number	906-7800
Entity Interactive Data Current	Yes
Common Stock, par value $0.001 per share
Document Information [Line Items]
Trading Symbol	SAR
Title of 12(b) Security	Common Stock, par value $0.001 per share
Security Exchange Name	NYSE
6.00% Notes due 2027
Document Information [Line Items]
Trading Symbol	SAT
Title of 12(b) Security	6.00% Notes due 2027
Security Exchange Name	NYSE
8.00% Notes due 2027
Document Information [Line Items]
Trading Symbol	SAJ
Title of 12(b) Security	8.00% Notes due 2027
Security Exchange Name	NYSE
8.125% Notes due 2027
Document Information [Line Items]
Trading Symbol	SAY
Title of 12(b) Security	8.125% Notes due 2027
Security Exchange Name	NYSE
8.50% Notes due 2027
Document Information [Line Items]
Trading Symbol	SAZ
Title of 12(b) Security	8.50% Notes due 2027
Security Exchange Name	NYSE

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Aug. 31, 2023	Feb. 28, 2023
Investments at fair value
Non-control/Non-affiliate investments (amortized cost of $953,247,363 and $819,966,208, respectively)	$ 947,924,370	$ 828,028,800
Affiliate investments (amortized cost of $44,385,672 and $25,722,320, respectively)	46,763,587	28,305,871
Control investments (amortized cost of $117,270,707 and $120,800,829, respectively)	104,256,803	116,255,582
Total investments at fair value (amortized cost of $1,114,903,742 and $966,489,357, respectively)	1,098,944,760	972,590,253
Cash and cash equivalents	19,305,025	65,746,494
Cash and cash equivalents, reserve accounts	29,127,875	30,329,779
Interest receivable (net of reserve of $4,673,871 and $2,217,300, respectively)	8,032,228	8,159,951
Management fee receivable	364,717	363,809
Other assets	436,948	531,337
Current tax receivable	99,676	436,551
Total assets	1,156,311,229	1,078,158,174
LIABILITIES
Revolving credit facility	35,000,000	32,500,000
Commitments and contingencies (See Note 9)
NET ASSETS
Common stock, par value $0.001, 100,000,000 common shares authorized, 12,729,781 and 11,890,500 common shares issued and outstanding, respectively	12,730	11,891
Capital in excess of par value	345,876,725	321,893,806
Total distributable earnings	16,189,300	25,052,345
Total net assets	362,078,755	346,958,042
Total liabilities and net assets	$ 1,156,311,229	$ 1,078,158,174
NET ASSET VALUE PER SHARE (in Dollars per share)	$ 28.44	$ 29.18
Revolving credit facility
LIABILITIES
Deferred debt financing costs	$ (1,111,801)	$ (1,344,005)
Base management and incentive fees payable	9,169,859	12,114,878
Deferred tax liability	2,786,512	2,816,572
Accounts payable and accrued expenses	1,965,484	1,464,343
Interest and debt fees payable	3,231,853	3,652,936
Directors fees payable		14,932
Due to manager	378,598	10,935
Total liabilities	794,232,474	731,200,132
debentures payable
LIABILITIES
Deferred debt financing costs	(5,640,013)	(4,923,488)
Notes Payable	189,000,000	202,000,000
8.75% Notes Payable 2024
LIABILITIES
Deferred debt financing costs	(18,465)
Notes Payable	20,000,000
Discount on notes payable	(435,518)
7.00% Notes Payable 2025
LIABILITIES
Deferred debt financing costs	(32,121)	(40,118)
Notes Payable	12,000,000	12,000,000
Discount on notes payable	(251,800)	(304,946)
7.75% Notes Payable 2025
LIABILITIES
Deferred debt financing costs	(101,880)	(129,528)
Notes Payable	5,000,000	5,000,000
4.375% Notes Payable 2026
LIABILITIES
Deferred debt financing costs	(2,128,206)	(2,552,924)
Notes Payable	175,000,000	175,000,000
Premium on 4.375% notes payable 2026	718,718	830,824
4.35% Notes Payable 2027
LIABILITIES
Deferred debt financing costs	(1,204,903)	(1,378,515)
Notes Payable	75,000,000	75,000,000
Discount on notes payable	(347,969)	(408,932)
6.25% Notes Payable 2027
LIABILITIES
Deferred debt financing costs	(309,003)	(344,949)
Notes Payable	15,000,000	15,000,000
6.00% Notes Payable 2027
LIABILITIES
Deferred debt financing costs	(2,573,601)	(2,926,637)
Notes Payable	105,500,000	105,500,000
Discount on notes payable	(141,155)	(159,334)
8.00% Notes Payable 2027
LIABILITIES
Deferred debt financing costs	(1,447,465)	(1,622,376)
Notes Payable	46,000,000	46,000,000
8.125% Notes Payable 2027
LIABILITIES
Deferred debt financing costs	(1,766,716)	(1,944,536)
Notes Payable	60,375,000	60,375,000
8.50% Notes Payable 2028
LIABILITIES
Deferred debt financing costs	(1,882,934)
Notes Payable	$ 57,500,000

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)	Aug. 31, 2023	Feb. 28, 2023
Amortized cost (in Dollars)	$ 1,114,903,742	$ 966,489,357
Net reserve of interest receivable (in Dollars)	$ 4,673,871	$ 2,217,300
Notes payable discount, percentage	6%
Debt financing costs, percentage	6%
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in Shares)	100,000,000	100,000,000
Common stock, shares issued (in Shares)	12,729,781	11,890,500
Common stock, shares outstanding (in Shares)	12,729,781	11,890,500
7.00% Notes Payable 2025
Notes payable discount, percentage	7%
Debt financing costs, percentage	7%
7.75% Notes Payable 2025
Notes payable discount, percentage	7.75%
Debt financing costs, percentage	7.75%
4.375% Notes Payable 2026
Notes payable discount, percentage	4.375%
Debt financing costs, percentage	4.375%
Notes payable premium, percentage	4.375%
4.35% Notes Payable 2027
Notes payable discount, percentage	4.35%
Debt financing costs, percentage	4.35%
6.25% Notes Payable 2027
Notes payable discount, percentage	6.25%
Debt financing costs, percentage	6.25%
6.00% Notes Payable 2027
Notes payable discount, percentage	6%
Debt financing costs, percentage	6%
8.00% Notes Payable 2027
Notes payable discount, percentage	8%
Debt financing costs, percentage	8%
8.125% Notes Payable 2027
Notes payable discount, percentage	8.125%
Debt financing costs, percentage	8.125%
8.50% Notes Payable 2028
Notes payable discount, percentage	8.50%
Debt financing costs, percentage	8.50%
Non-control/Non-affiliate investments [Member]
Amortized cost (in Dollars)	$ 953,247,363	$ 819,966,208
Affiliated Investments [Member]
Amortized cost (in Dollars)	44,385,672	25,722,320
Control investments [Member]
Amortized cost (in Dollars)	$ 117,270,707	$ 120,800,829

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2023	Aug. 31, 2022
Interest income:
Non-control/Non-affiliate investments	$ 28,489,719	$ 16,197,470	$ 54,800,512	$ 30,048,616
Affiliate investments	907,064	1,322,501	1,634,150	2,372,649
Control investments	2,085,448	1,513,666	4,131,308	3,059,796
Payment-in-kind interest income:
Non-control/Non-affiliate investments	493,338	85,746	618,233	171,427
Affiliate investments	215,547	29,167	423,136	29,167
Control investments	142,289	84,220	283,852	157,441
Total interest from investments	32,333,405	19,232,770	61,891,191	35,839,096
Interest from cash and cash equivalents	539,093	34,435	1,343,382	35,152
Management fee income	817,250	817,024	1,634,038	1,632,988
Dividend Income	1,631,583	212,688	3,472,513	512,817
Structuring and advisory fee income	45,000	1,408,086	1,474,222	2,259,814
Other income	147,814	147,843	330,842	252,111
Total investment income	35,514,145	21,852,846	70,146,188	40,531,978
OPERATING EXPENSES
Interest and debt financing expenses	12,413,462	7,922,025	24,106,284	14,793,538
Base management fees	4,840,899	4,104,105	9,405,088	7,906,168
Incentive management fees expense (benefit)	2,481,473	589,840	2,584,821	(1,314,145)
Professional fees	486,673	368,165	972,723	785,490
Administrator expenses	904,167	772,917	1,722,917	1,522,917
Insurance	81,901	90,226	163,802	177,536
Directors fees and expenses	111,000	110,000	200,068	220,000
General and administrative	467,116	299,445	1,297,844	966,861
Income tax expense (benefit)	(237,330)	(101,891)	(231,093)	(200,623)
Total operating expenses	21,549,361	14,154,832	40,222,454	24,857,742
NET INVESTMENT INCOME	13,964,784	7,698,014	29,923,734	15,674,236
Net realized gain (loss) from investments:
Non-control/Non-affiliate investments		7,943,838	90,691	8,106,347
Net realized gain (loss) from investments		7,943,838	90,691	8,106,347
Income tax (provision) benefit from realized gain on investments				69,250
Net change in unrealized appreciation (depreciation) on investments:
Non-control/Non-affiliate investments	(11,657,451)	(13,878,470)	(13,385,585)	(14,512,759)
Affiliate investments	39,648	2,600,434	(205,636)	3,168,040
Control investments	5,880,232	(1,980,420)	(8,468,657)	(11,247,186)
Net change in unrealized appreciation (depreciation) on investments	(5,737,571)	(13,258,456)	(22,059,878)	(22,591,905)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	(221,206)	(230,154)	(161,799)	(592,105)
Net realized and unrealized gain (loss) on investments	(5,958,777)	(5,544,772)	(22,130,986)	(15,008,413)
Realized losses on extinguishment of debt	(110,056)	(1,204,809)	(110,056)	(1,204,809)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$ 7,895,951	$ 948,433	$ 7,682,692	$ (538,986)
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	$ 0.65	$ 0.08	$ 0.64	$ (0.04)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	12,158,440	11,963,276	12,011,180	12,037,855

Consolidated Statements of Op_2

Consolidated Statements of Operations (Unaudited) (Parentheticals) - $ / shares	3 Months Ended		6 Months Ended
	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2023	Aug. 31, 2022
Income Statement [Abstract]
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	$ 0.65	$ 0.08	$ 0.64	$ (0.04)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	12,158,440	11,963,276	12,011,180	12,037,855

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)		6 Months Ended
		Aug. 31, 2023	Aug. 31, 2022
INCREASE (DECREASE) FROM OPERATIONS:
Net investment income		$ 29,923,734	$ 15,674,236
Net realized gain from investments		90,691	8,106,347
Realized losses on extinguishment of debt		(110,056)	(1,204,809)
Income tax (provision) benefit from realized gain on investments			69,250
Net change in unrealized appreciation (depreciation) on investments		(22,059,878)	(22,591,905)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments		(161,799)	(592,105)
Net increase (decrease) in net assets resulting from operations		7,682,692	(538,986)
DECREASE FROM SHAREHOLDER DISTRIBUTIONS:
Total distributions to shareholders		(16,545,737)	(12,798,798)
Net decrease in net assets from shareholder distributions		(16,545,737)	(12,798,798)
CAPITAL SHARE TRANSACTIONS:
Proceeds from issuance of common stock	[1]	22,498,117
Capital contribution from manager		2,050,288
Stock dividend distribution		1,808,157	2,196,868
Repurchases of common stock		(2,157,605)	(7,420,421)
Repurchase fees		(1,772)	(5,911)
Offering costs		(213,427)
Net increase (decrease) in net assets from capital share transactions		23,983,758	(5,229,464)
Total increase (decrease) in net assets		15,120,713	(18,567,248)
Net assets at beginning of period		346,958,042	355,780,523
Net assets at end of period		$ 362,078,755	$ 337,213,275
[1] See Note 11 to the Consolidated Financial Statements contained herein for more information on share issuance.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Aug. 31, 2023	Aug. 31, 2022
Statement of Cash Flows [Abstract]
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$ 7,682,692	$ (538,986)
FROM OPERATIONS TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES:
Payment-in-kind and other adjustments to cost	2,707,440	1,594,054
Net accretion of discount on investments	(862,540)	(833,939)
Amortization of deferred debt financing costs	2,589,024	1,674,315
Realized losses on extinguishment of debt	110,056	1,204,809
Income tax expense (benefit)	(231,093)	(269,873)
Net realized (gain) loss from investments	(90,691)	(8,106,347)
Net change in unrealized (appreciation) depreciation on investments	22,059,878	22,591,905
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	161,799	592,105
Proceeds from sales and repayments of investments	17,103,496	105,173,099
Purchases of investments	(167,272,090)	(257,515,083)
(Increase) decrease in operating assets:
Interest receivable	127,723	73,870
Due from affiliate		73,298
Management fee receivable	(908)	(1,003)
Other assets	94,389	(465)
Current income tax receivable	336,875	64,638
Increase (decrease) in operating liabilities:
Base management and incentive fees payable	(2,945,019)	(3,417,662)
Accounts payable and accrued expenses	501,141	389,516
Current tax payable		(2,820,036)
Interest and debt fees payable	(421,083)	271,856
Directors fees payable	(14,932)	38,932
Excise tax payable		(630,183)
Due to manager	367,663	(74,562)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	(117,996,180)	(140,465,742)
Financing activities
Borrowings on debt	46,500,000	79,500,000
Paydowns on debt	(57,000,000)	(18,340,000)
Issuance of notes	77,500,000	105,500,000
Repayments of notes		(43,125,000)
Payments of deferred debt financing costs	(4,085,214)	(5,087,947)
Discount on debt issuance, 6.00% notes 2027		(176,000)
Proceeds from issuance of common stock	22,498,117
Capital contribution from manager	2,050,288
Payments of cash dividends	(14,737,580)	(10,601,930)
Repurchases of common stock	(2,157,605)	(7,420,421)
Repurchases fees	(1,772)	(5,911)
Payments of offering costs	(213,427)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	70,352,807	100,242,791
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	(47,643,373)	(40,222,951)
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	96,076,273	52,870,342
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	48,432,900	12,647,391
Supplemental information:
Interest paid during the period	21,938,344	12,691,530
Cash paid for taxes	4,852	2,759,376
Supplemental non-cash information:
Payment-in-kind interest income and other adjustments to cost	(2,707,440)	(1,799,723)
Net accretion of discount on investments	862,540	833,939
Amortization of deferred debt financing costs	2,589,024	1,674,315
Stock dividend distribution	$ 1,808,157	$ 2,196,868

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Unaudited) (Parentheticals)	Aug. 31, 2023	Aug. 31, 2022
Statement of Cash Flows [Abstract]
Discount on debt issuance percentage	6%	6%

Consolidated Schedule of Invest

Consolidated Schedule of Investments (unaudited) - USD ($)		6 Months Ended		12 Months Ended
		Aug. 31, 2023		Feb. 28, 2023
Total Alternative Investment Management Software [Member]
Fair Value	[1]			$ 10,459,372
Cost	[1]			$ 9,907,457
% of Net Assets	[1]			3%
Total Alternative Investment Management Software [Member] | Altvia MidCo, LLC. [Member]
Fair Value	[1]			$ 7,911,372
Cost	[1]			$ 7,907,457
% of Net Assets	[1]			2.30%
Principal/ Number of Shares	[1]			$ 7,980,000
Original Acquisition Date	[1]			Jul. 18, 2022
Total Alternative Investment Management Software [Member] | Altvia MidCo, LLC. One [Member]
Fair Value	[2]			$ 2,548,000
Cost	[2]			$ 2,000,000
% of Net Assets	[2]			0.70%
Principal/ Number of Shares	[2]			$ 2,000,000
Original Acquisition Date	[2]			Jul. 18, 2022
Total Alternative Investment Management Software [Member] | Saratoga CLO [Member]
Fair Value		$ 10,695,374
Cost		$ 9,874,743
% of Net Assets		3%
Total Alternative Investment Management Software [Member] | Saratoga CLO [Member] | Altvia MidCo, LLC. [Member]
Fair Value	[1],[3],[4]	$ 7,851,072
Cost	[1],[4]	$ 7,874,743
% of Net Assets	[1],[4]	2.20%
Principal/ Number of Shares	[1],[4]	$ 7,940,000
Original Acquisition Date	[1],[4]	Jul. 18, 2022
Total Alternative Investment Management Software [Member] | Saratoga CLO [Member] | Altvia MidCo, LLC. One [Member]
Fair Value	[1],[2],[3],[4]	$ 2,844,302
Cost	[1],[2],[4]	$ 2,000,000
% of Net Assets	[1],[2],[4]	0.80%
Principal/ Number of Shares	[1],[2],[4]	$ 2,000,000
Original Acquisition Date	[1],[2],[4]	Jul. 18, 2022
Total Architecture & Engineering Software [Member] | Saratoga CLO [Member]
Fair Value	[3]	$ 24,997,500
Cost		$ 24,997,500
% of Net Assets		6.90%
Total Architecture & Engineering Software [Member] | Saratoga CLO [Member] | BQE Software, Inc [Member]
Fair Value	[1],[3],[4]	$ 24,255,000
Cost	[1],[4]	$ 24,255,000
% of Net Assets	[1],[4]	6.70%
Principal/ Number of Shares	[1],[4]	$ 24,500,000
Original Acquisition Date	[1],[4]	Apr. 13, 2023
Total Architecture & Engineering Software [Member] | Saratoga CLO [Member] | BQE Software, Inc One [Member]
Fair Value	[1],[3],[4]	$ 742,500
Cost	[1],[4]	$ 742,500
% of Net Assets	[1],[4]	0.20%
Principal/ Number of Shares	[1],[4]	$ 750,000
Original Acquisition Date	[1],[4]	Apr. 13, 2023
Total Association Management Software [Member] | Saratoga CLO [Member]
Fair Value	[3]	$ 18,185,000
Cost		$ 18,195,327
% of Net Assets		5%
Total Association Management Software [Member] | Saratoga CLO [Member] | GrowthZone, LLC [Member]
Fair Value	[1],[3],[4]	$ 17,185,000
Cost	[1],[4]	$ 17,195,327
% of Net Assets	[1],[4]	4.70%
Principal/ Number of Shares	[1],[4]	$ 17,500,000
Original Acquisition Date	[1],[4]	May 10, 2023
Total Association Management Software [Member] | Saratoga CLO [Member] | Golden TopCo LP [Member]
Fair Value	[1],[3],[4]	$ 1,000,000
Cost	[1],[4]	$ 1,000,000
% of Net Assets	[1],[4]	0.30%
Principal/ Number of Shares	[1],[4]	$ 1,000,000
Original Acquisition Date	[1],[4]	May 10, 2023
Total Consumer Services [Member]
Fair Value	[1]			$ 63,642,327
Cost	[1]			$ 60,059,057
% of Net Assets	[1]			18.30%
Total Consumer Services [Member] | Artemis Wax Corp.[Member]
Fair Value	[1],[5],[6]			$ 57,500,000
Cost	[1],[5],[6]			$ 57,059,057
% of Net Assets	[1],[5],[6]			16.60%
Principal/ Number of Shares	[1],[5],[6]			$ 57,500,000
Original Acquisition Date	[1],[5],[6]			May 20, 2021
Total Consumer Services [Member] | Artemis Wax Corp. One [Member]
Fair Value	[1],[2]			$ 4,642,322
Cost	[1],[2]			$ 1,500,000
% of Net Assets	[1],[2]			1.30%
Principal/ Number of Shares	[1],[2]			$ 934,463
Original Acquisition Date	[1],[2]			May 20, 2021
Total Consumer Services [Member] | Artemis Wax Corp. Two [Member]
Fair Value	[1],[2]			$ 1,500,005
Cost	[1],[2]			$ 1,500,000
% of Net Assets	[1],[2]			0.40%
Principal/ Number of Shares	[1],[2]			$ 278,769
Original Acquisition Date	[1],[2]			Dec. 22, 2022
Total Consumer Services [Member] | Saratoga CLO [Member]
Fair Value	[3]	$ 63,878,306
Cost		$ 60,159,311
% of Net Assets		17.60%
Total Consumer Services [Member] | Saratoga CLO [Member] | Artemis Wax Corp.[Member]
Fair Value	[1],[3],[4],[6],[7]	$ 57,517,250
Cost	[1],[4],[6],[7]	$ 57,159,311
% of Net Assets	[1],[4],[6],[7]	15.90%
Principal/ Number of Shares	[1],[4],[6],[7]	$ 57,500,000
Original Acquisition Date	[1],[4],[6],[7]	May 20, 2021
Total Consumer Services [Member] | Saratoga CLO [Member] | Artemis Wax Corp. One [Member]
Fair Value	[1],[2],[3],[4]	$ 4,738,970
Cost	[1],[2],[4]	$ 1,500,000
% of Net Assets	[1],[2],[4]	1.30%
Principal/ Number of Shares	[1],[2],[4]	$ 934,463
Original Acquisition Date	[1],[2],[4]	May 20, 2021
Total Consumer Services [Member] | Saratoga CLO [Member] | Artemis Wax Corp. Two [Member]
Fair Value	[1],[2],[3],[4]	$ 1,622,086
Cost	[1],[2],[4]	$ 1,500,000
% of Net Assets	[1],[2],[4]	0.40%
Principal/ Number of Shares	[1],[2],[4]	$ 278,769
Original Acquisition Date	[1],[2],[4]	Dec. 22, 2022
Total Corporate Education Software [Member]
Fair Value	[1]			$ 3,809,091
Cost	[1]			$ 475,698
% of Net Assets	[1]			1.10%
Total Corporate Education Software [Member] | Schoox, Inc. [Member]
Fair Value	[2],[5]			$ 3,809,091
Cost	[2],[5]			$ 475,698
% of Net Assets	[2],[5]			1.10%
Principal/ Number of Shares	[2],[5]			$ 1,050
Original Acquisition Date	[2],[5]			Dec. 08, 2020
Total Corporate Education Software [Member] | ETU Holdings, Inc. [Member]
Fair Value	[2],[8]			$ 3,072,504
Cost	[2],[8]			$ 3,000,000
% of Net Assets	[2],[8]			0.90%
Principal/ Number of Shares	[2],[8]			$ 3,000,000
Total Corporate Education Software [Member] | Saratoga CLO [Member]
Fair Value	[3]	$ 4,181,695
Cost		$ 475,698
% of Net Assets		1.20%
Total Corporate Education Software [Member] | Saratoga CLO [Member] | Schoox, Inc. [Member]
Fair Value	[1],[2],[3],[4],[5]	$ 4,181,695
Cost	[1],[2],[4],[5]	$ 475,698
% of Net Assets	[1],[2],[4],[5]	1.20%
Principal/ Number of Shares	[1],[2],[4],[5]	$ 1,050
Original Acquisition Date	[1],[2],[4],[5]	Dec. 08, 2020
Total Cyber Security [Member]
Fair Value	[1]			2,509,210
Cost	[1]			$ 1,906,275
% of Net Assets	[1]			0.70%
Total Cyber Security [Member] | GreyHeller LLC [Member]
Fair Value	[1],[2]			$ 2,509,210
Cost	[1],[2]			$ 1,906,275
% of Net Assets	[1],[2]			0.70%
Principal/ Number of Shares	[1],[2]			$ 7,857,689
Original Acquisition Date	[1],[2]			Nov. 10, 2021
Total Cyber Security [Member] | Saratoga CLO [Member]
Fair Value	[3]	$ 2,512,620
Cost		$ 1,906,275
% of Net Assets		0.70%
Total Cyber Security [Member] | Saratoga CLO [Member] | GreyHeller LLC [Member]
Fair Value	[1],[2],[3],[4]	$ 2,512,620
Cost	[1],[2],[4]	$ 1,906,275
% of Net Assets	[1],[2],[4]	0.70%
Principal/ Number of Shares	[1],[2],[4]	$ 7,857,689
Original Acquisition Date	[1],[2],[4]	Nov. 10, 2021
Total Dental Practice Management [Member]
Fair Value		$ 20,036,792	[3]	$ 12,151,216	[1]
Cost		$ 19,792,200		$ 12,046,965	[1]
% of Net Assets		5.60%		3.50%	[1]
Total Dental Practice Management [Member] | Gen4 Dental Partners Holdings, LLC [Member]
Fair Value	[1],[7]
Cost	[1],[7]			$ (94,504)
% of Net Assets	[1],[7]			0%
Principal/ Number of Shares	[1],[7]
Original Acquisition Date	[1],[7]			Feb. 08, 2023
Total Dental Practice Management [Member] | Gen4 Dental Partners Holdings, LLC One [Member]
Fair Value	[1],[2],[3],[4],[5]	$ 1,096,678
Cost	[1],[2],[4],[5]	$ 1,027,519
% of Net Assets	[1],[2],[4],[5]	0.30%
Principal/ Number of Shares	[1],[2],[4],[5]	$ 493,999
Original Acquisition Date	[1],[2],[4],[5]	Feb. 08, 2023
Total Dental Practice Management [Member] | New England Dental Partners [Member]
Fair Value		$ 6,525,503	[3]	$ 6,523,536	[1]
Cost		$ 6,521,830		$ 6,514,437	[1]
% of Net Assets		1.80%		1.90%	[1]
Principal/ Number of Shares		$ 6,555,000		$ 6,555,000	[1]
Original Acquisition Date		Nov. 25, 2020		Nov. 25, 2020	[1]
Total Dental Practice Management [Member] | New England Dental Partners One [Member]
Fair Value	[1]	$ 4,629,075	[3],[4]	$ 4,627,680
Cost	[1]	$ 4,632,430	[4]	$ 4,627,032
% of Net Assets	[1]	1.30%	[4]	1.30%
Principal/ Number of Shares	[1]	$ 4,650,000	[4]	$ 4,650,000
Original Acquisition Date	[1]	Nov. 25, 2020	[4]	Nov. 25, 2020
Total Dental Practice Management [Member] | Gen4 Dental Partners Holdings Three [Member]
Fair Value	[1],[7]			$ 1,000,000
Cost	[1],[7]			$ 1,000,000
% of Net Assets	[1],[7]			0.30%
Principal/ Number of Shares	[1],[7]			$ 480,769
Original Acquisition Date	[1],[7]			Feb. 08, 2023
Total Dental Practice Management [Member] | Saratoga CLO [Member] | Gen4 Dental Partners Holdings, LLC [Member]
Fair Value	[1],[3],[4],[7]	$ 7,785,536
Cost	[1],[4],[7]	$ 7,610,421
% of Net Assets	[1],[4],[7]	2.20%
Principal/ Number of Shares	[1],[4],[7]	$ 7,632,878
Original Acquisition Date	[1],[4],[7]	Feb. 08, 2023
Total Direct Selling Software [Member]
Fair Value		$ 25,179,376	[3]	$ 25,770,150	[4]
Cost		$ 25,317,310		$ 25,882,494	[4]
% of Net Assets		7%		7.50%	[4]
Total Direct Selling Software [Member] | Exigo, LLC [Member]
Fair Value	[1],[3],[4],[6]	$ 24,088,044
Cost	[1],[4],[6]	$ 24,275,643
% of Net Assets	[1],[4],[6]	6.70%
Principal/ Number of Shares	[1],[4],[6]	$ 24,437,500
Original Acquisition Date	[1],[4],[6]	Mar. 16, 2022
Total Direct Selling Software [Member] | Exigo, LLC One [Member]
Fair Value	[1],[3],[4],[7]	$ (59,583)
Cost	[1],[4],[7]
% of Net Assets	[1],[4],[7]	0%
Principal/ Number of Shares	[1],[4],[7]
Original Acquisition Date	[1],[4],[7]	Mar. 16, 2022
Total Direct Selling Software [Member] | Exigo, LLC Two [Member]
Fair Value	[1],[3],[4],[7]	$ (14,896)
Cost	[1],[4],[7]
% of Net Assets	[1],[4],[7]	0%
Principal/ Number of Shares	[1],[4],[7]
Original Acquisition Date	[1],[4],[7]	Mar. 16, 2022
Total Direct Selling Software [Member] | Exigo, LLC Three [Member]
Fair Value	[1],[2],[3],[4],[5]	$ 1,165,811
Cost	[1],[2],[4],[5]	$ 1,041,667
% of Net Assets	[1],[2],[4],[5]	0.30%
Principal/ Number of Shares	[1],[2],[4],[5]	$ 1,041,667
Original Acquisition Date	[1],[2],[4],[5]	Mar. 16, 2022
Total Direct Selling Software [Member] | Exigo, LLC Four [Member]
Fair Value	[4],[6]			$ 24,504,825
Cost	[4],[6]			$ 24,632,494
% of Net Assets	[4],[6]			7.10%
Principal/ Number of Shares	[4],[6]			$ 24,812,500
Original Acquisition Date	[4],[6]			Mar. 16, 2022
Total Direct Selling Software [Member] | Exigo, LLC Five [Member]
Fair Value	[4],[5]			$ (51,667)
Cost	[4],[5]
% of Net Assets	[4],[5]			0%
Principal/ Number of Shares	[4],[5]
Original Acquisition Date	[4],[5]			Mar. 16, 2022
Total Direct Selling Software [Member] | Exigo, LLC Six [Member]
Fair Value	[4],[7]			$ 195,417
Cost	[4],[7]			$ 208,333
% of Net Assets	[4],[7]			0.10%
Principal/ Number of Shares	[4],[7]			$ 208,334
Original Acquisition Date	[4],[7]			Mar. 16, 2022
Total Direct Selling Software [Member] | Exigo, LLC Seven [Member]
Fair Value	[2],[4],[5],[9]			$ 1,121,575
Cost	[2],[4],[5],[9]			$ 1,041,667
% of Net Assets	[2],[4],[5],[9]			0.30%
Principal/ Number of Shares	[2],[4],[5],[9]			$ 1,041,667
Original Acquisition Date	[2],[4],[5],[9]			Mar. 16, 2022
Total Education Services [Member]
Fair Value		$ 38,175,351	[3]	$ 34,488,718	[4]
Cost		$ 39,447,961		$ 35,649,689	[4]
% of Net Assets		10.50%		9.90%	[4]
Total Education Services [Member] | C2 Educational Systems [Member]
Fair Value	[4],[6]	$ 21,536,550	[1],[3],[7]	$ 18,525,900
Cost	[4],[6]	$ 21,471,737	[1],[7]	$ 18,497,146
% of Net Assets	[4],[6]	5.90%	[1],[7]	5.30%
Principal/ Number of Shares	[4],[6]	$ 21,500,000	[1],[7]	$ 18,500,000
Original Acquisition Date	[4],[6]	May 31, 2017	[1],[7]	May 31, 2017
Total Education Services [Member] | C2 Educational Systems [Member]
Fair Value	[2],[4]	$ 618,837	[1],[3]	$ 629,892
Cost	[2],[4]	$ 499,904	[1]	$ 499,904
% of Net Assets	[2],[4]	0.20%	[1]	0.20%
Principal/ Number of Shares	[2],[4]	$ 3,127	[1]	$ 3,127
Original Acquisition Date	[2],[4]	May 18, 2021	[1]	May 18, 2021
Total Education Services [Member] | Zollege PBC [Member]
Fair Value	[4]	$ 15,062,186	[1],[3]	$ 14,827,200
Cost	[4]	$ 16,295,284	[1]	$ 15,905,830
% of Net Assets	[4]	4.20%	[1]	4.30%
Principal/ Number of Shares	[4]	$ 16,380,033	[1]	$ 16,000,000
Original Acquisition Date	[4]	May 11, 2021	[1]	May 11, 2021
Total Education Services [Member] | Zollege PBC One [Member]
Fair Value	[4],[7]	$ 864,603	[1],[3]	$ 390,050
Cost	[4],[7]	$ 931,036	[1]	$ 496,809
% of Net Assets	[4],[7]	0.20%	[1]	0.10%
Principal/ Number of Shares	[4],[7]	$ 937,443	[1]	$ 500,000
Original Acquisition Date	[4],[7]	May 11, 2021	[1]	May 11, 2021
Total Education Services [Member] | Zollege PBC [Member]
Fair Value	[2],[4]	$ 93,175	[1],[3]	$ 115,676
Cost	[2],[4]	$ 250,000	[1]	$ 250,000
% of Net Assets	[2],[4]	0%	[1]	0%
Principal/ Number of Shares	[2],[4]	$ 250,000	[1]	$ 250,000
Original Acquisition Date	[2],[4]	May 11, 2021	[1]	May 11, 2021
Total Education Software [Member]
Fair Value		$ 45,602,682	[3]	$ 44,955,219	[4]
Cost		$ 40,416,455		$ 40,077,843	[4]
% of Net Assets		12.60%		13.10%	[4]
Total Education Software [Member] | Destiny Solutions Inc. [Member]
Fair Value	[2],[4],[5]	$ 9,462,554	[1],[3]	$ 8,941,350
Cost	[2],[4],[5]	$ 3,969,291	[1]	$ 3,969,291
% of Net Assets	[2],[4],[5]	2.60%	[1]	2.60%
Principal/ Number of Shares	[2],[4],[5]	$ 3,068	[1]	$ 3,068
Original Acquisition Date	[2],[4],[5]	May 16, 2018	[1]	May 16, 2018
Total Education Software [Member] | GoReact [Member]
Fair Value	[4]	$ 8,036,546	[1],[3]	$ 7,982,783
Cost	[4]	$ 8,006,292	[1]	$ 7,952,042
% of Net Assets	[4]	2.20%	[1]	2.30%
Principal/ Number of Shares	[4]	$ 8,047,007	[1]	$ 8,006,000
Original Acquisition Date	[4]	Jan. 17, 2020	[1]	Jan. 17, 2020
Total Education Software [Member] | GoReact One [Member]
Fair Value	[4],[7]	$ 1,259,296	[1],[3]	$ 997,848
Cost	[4],[7]	$ 1,260,935	[1]	$ 1,000,750
% of Net Assets	[4],[7]	0.30%	[1]	0.30%
Principal/ Number of Shares	[4],[7]	$ 1,260,935	[1]	$ 1,000,750
Original Acquisition Date	[4],[7]	Jan. 18, 2022	[1]	Jan. 18, 2022
Total Education Software [Member] | Identity Automation Systems [Member]
Fair Value	[1],[2],[3],[4]	$ 301,167
Cost	[1],[2],[4]	$ 232,616
% of Net Assets	[1],[2],[4]	0.10%
Principal/ Number of Shares	[1],[2],[4]	$ 232,616
Original Acquisition Date	[1],[2],[4]	Aug. 25, 2014
Total Education Software [Member] | Identity Automation Systems [Member]
Fair Value	[2],[4]	$ 226,219	[1],[3]	$ 218,168
Cost	[2],[4]	$ 171,571	[1]	$ 232,616
% of Net Assets	[2],[4]	0.10%	[1]	0.10%
Principal/ Number of Shares	[2],[4]	$ 43,715	[1]	$ 232,616
Original Acquisition Date	[2],[4]	Mar. 06, 2020	[1]	Aug. 25, 2014
Total Education Software [Member] | Ready Education [Member]
Fair Value	[4]	$ 26,316,900	[1],[3]	$ 26,597,700
Cost	[4]	$ 26,775,750	[1]	$ 26,751,573
% of Net Assets	[4]	7.30%	[1]	7.70%
Principal/ Number of Shares	[4]	$ 27,000,000	[1]	$ 27,000,000
Original Acquisition Date	[4]	Aug. 05, 2022	[1]	Aug. 05, 2022
Total Education Software [Member] | Identity Automation Systems Two [Member]
Fair Value	[2],[4]			$ 217,370
Cost	[2],[4]			$ 171,571
% of Net Assets	[2],[4]			0.10%
Principal/ Number of Shares	[2],[4]			$ 43,715
Original Acquisition Date	[2],[4]			Mar. 06, 2020
Total Facilities Maintenance [Member]
Fair Value		$ 291,206	[3]	$ 407,760	[4]
Cost		$ 488,148		$ 488,148	[4]
% of Net Assets		0.10%		0.10%	[4]
Total Facilities Maintenance [Member] | TG Pressure Washing Holdings, LLC [Member]
Fair Value	[4]	$ 291,206	[1],[2],[3]	$ 407,760
Cost	[4]	$ 488,148	[1],[2]	$ 488,148
% of Net Assets	[4]	0.10%	[1],[2]	0.10%
Principal/ Number of Shares	[4]	$ 488,148	[1],[2]	$ 488,148
Original Acquisition Date	[4]	Aug. 12, 2019	[1],[2]	Aug. 12, 2019
Total Field Service Management [Member]
Fair Value		$ 9,918,921	[3]	$ 9,957,834	[4]
Cost		$ 9,942,749		$ 9,923,727	[4]
% of Net Assets		2.70%		2.80%	[4]
Total Field Service Management [Member] | Davisware, LLC [Member]
Fair Value	[4]	$ 5,964,600	[1],[3]	$ 5,988,000
Cost	[4]	$ 5,982,340	[1]	$ 5,972,735
% of Net Assets	[4]	1.60%	[1]	1.70%
Principal/ Number of Shares	[4]	$ 6,000,000	[1]	$ 6,000,000
Original Acquisition Date	[4]	Sep. 06, 2019	[1]	Sep. 06, 2019
Total Field Service Management [Member] | Davisware, LLC One [Member]
Fair Value	[4]	$ 3,954,321	[1],[3],[7]	$ 3,969,834
Cost	[4]	$ 3,960,409	[1],[7]	$ 3,950,992
% of Net Assets	[4]	1.10%	[1],[7]	1.10%
Principal/ Number of Shares	[4]	$ 3,977,790	[1],[7]	$ 3,977,790
Original Acquisition Date	[4]	Sep. 06, 2019	[1],[7]	Sep. 06, 2019
Total Financial Services [Member]
Fair Value		$ 26,143,307	[3]	$ 26,218,290	[4]
Cost		$ 26,121,584		$ 26,276,568	[4]
% of Net Assets		7.20%		7.40%	[4]
Total Financial Services [Member] | GDS Software Holdings, LLC [Member]
Fair Value	[4]	$ 22,377,760	[1],[3]	$ 22,311,890
Cost	[4]	$ 22,611,867	[1]	$ 22,603,970
% of Net Assets	[4]	6.20%	[1]	6.40%
Principal/ Number of Shares	[4]	$ 22,713,926	[1]	$ 22,713,926
Original Acquisition Date	[4]	Dec. 30, 2021	[1]	Dec. 30, 2021
Total Financial Services [Member] | GDS Software Holdings, LLC One [Member]
Fair Value	[4]	$ 3,237,440	[1],[3]	$ 3,227,910
Cost	[4]	$ 3,259,717	[1]	$ 3,257,297
% of Net Assets	[4]	0.90%	[1]	0.90%
Principal/ Number of Shares	[4]	$ 3,286,074	[1]	$ 3,286,074
Original Acquisition Date	[4]	Dec. 30, 2021	[1]	Dec. 30, 2021
Total Financial Services [Member] | GDS Software Holdings, LLC Two [Member]
Fair Value	[2],[4]	$ 528,107	[1],[3]	$ 518,413
Cost	[2],[4]	$ 250,000	[1]	$ 250,000
% of Net Assets	[2],[4]	0.10%	[1]	0.10%
Principal/ Number of Shares	[2],[4]	$ 250,000	[1]	$ 250,000
Original Acquisition Date	[2],[4]	Aug. 23, 2018	[1]	Aug. 23, 2018
Total Financial Services [Member] | B. Riley Financial, Inc. [Member]
Fair Value	[4],[10]			$ 160,077
Cost	[4],[10]			$ 165,301
% of Net Assets	[4],[10]			0%
Principal/ Number of Shares	[4],[10]			$ 165,301
Original Acquisition Date	[4],[10]			Oct. 18, 2022
Total Financial Services Software [Member]
Fair Value		$ 9,990,705	[3]	$ 9,096,250	[4]
Cost		$ 9,972,988		$ 9,221,637	[4]
% of Net Assets		2.70%		2.60%	[4]
Total Financial Services Software [Member] | Ascend Software, LLC [Member]
Fair Value	[4]	$ 5,964,600	[1],[3]	$ 5,902,200
Cost	[4]	$ 5,956,894	[1]	$ 5,952,354
% of Net Assets	[4]	1.60%	[1]	1.70%
Principal/ Number of Shares	[4]	$ 6,000,000	[1]	$ 6,000,000
Original Acquisition Date	[4]	Dec. 15, 2021	[1]	Dec. 15, 2021
Total Financial Services Software [Member] | Ascend Software, LLC [Member]
Fair Value	[4],[7]	$ 4,026,105	[1],[3]	$ 3,194,050
Cost	[4],[7]	$ 4,016,094	[1]	$ 3,269,283
% of Net Assets	[4],[7]	1.10%	[1]	0.90%
Principal/ Number of Shares	[4],[7]	$ 4,050,000	[1]	$ 3,300,000
Original Acquisition Date	[4],[7]	Dec. 15, 2021	[1]	Dec. 15, 2021
Total Fire Inspection Business Software [Member]
Fair Value	[3]	$ 9,900,000
Cost		$ 9,900,000
% of Net Assets		2.70%
Total Fire Inspection Business Software [Member] | Inspect Point Holdings, LLC [Member]
Fair Value	[1],[3],[4]	$ 9,900,000
Cost	[1],[4]	$ 9,900,000
% of Net Assets	[1],[4]	2.70%
Principal/ Number of Shares	[1],[4]	$ 10,000,000
Original Acquisition Date	[1],[4]	Jul. 19, 2023
Total Fire Inspection Business Software [Member] | Inspect Point Holdings, LLC One [Member]
Fair Value	[1],[3],[4],[7]
Cost	[1],[4],[7]
% of Net Assets	[1],[4],[7]	0%
Principal/ Number of Shares	[1],[4],[7]
Original Acquisition Date	[1],[4],[7]	Jul. 19, 2023
Total Health/Fitness Franchisor [Member]
Fair Value	[3]	$ 31,700,000
Cost		$ 31,710,838
% of Net Assets		8.80%
Total Health/Fitness Franchisor [Member] | Stretch Zone Franchising, LLC [Member]
Fair Value	[1],[3],[4]	$ 29,700,000
Cost	[1],[4]	$ 29,710,838
% of Net Assets	[1],[4]	8.20%
Principal/ Number of Shares	[1],[4]	$ 30,000,000
Original Acquisition Date	[1],[4]	Mar. 31, 2023
Total Health/Fitness Franchisor [Member] | Stretch Zone Franchising, LLC One [Member]
Fair Value	[1],[4],[7]
Cost	[1],[4],[7]
% of Net Assets	[1],[4],[7]	0%
Principal/ Number of Shares	[1],[4],[7]
Original Acquisition Date	[1],[4],[7]	Mar. 31, 2023
Total Health/Fitness Franchisor [Member] | Stretch Zone Franchising, LLC Two [Member]
Fair Value	[1],[2],[3],[4]	$ 2,000,000
Cost	[1],[2],[4]	$ 2,000,000
% of Net Assets	[1],[2],[4]	0.60%
Principal/ Number of Shares	[1],[2],[4]	$ 20,000
Original Acquisition Date	[1],[2],[4]	Mar. 31, 2023
Total Healthcare Services [Member]
Fair Value		$ 26,105,987	[3]	$ 26,286,156	[4]
Cost		$ 25,349,936		$ 25,338,666	[4]
% of Net Assets		7.20%		7.60%	[4]
Total Healthcare Services [Member] | Axiom Parent Holdings, LLC [Member]
Fair Value	[2],[4]	$ 1,105,987	[1],[3]	$ 1,286,156
Cost	[2],[4]	$ 400,000	[1]	$ 400,000
% of Net Assets	[2],[4]	0.30%	[1]	0.40%
Principal/ Number of Shares	[2],[4]	$ 400,000	[1]	$ 400,000
Original Acquisition Date	[2],[4]	Jun. 19, 2018	[1]	Jun. 19, 2018
Total Healthcare Services [Member] | ComForCare Health Care [Member]
Fair Value	[4],[6]	$ 25,000,000	[1],[3]	$ 25,000,000
Cost	[4],[6]	$ 24,949,936	[1]	$ 24,938,666
% of Net Assets	[4],[6]	6.90%	[1]	7.20%
Principal/ Number of Shares	[4],[6]	$ 25,000,000	[1]	$ 25,000,000
Original Acquisition Date	[4],[6]	Jan. 31, 2017	[1]	Jan. 31, 2017
Total Healthcare Software [Member]
Fair Value		$ 120,107,915	[3]	$ 119,123,921	[4]
Cost		$ 117,174,352		$ 116,448,819	[4]
% of Net Assets		33.10%		34.30%	[4]
Total Healthcare Software [Member] | HemaTerra Holding Company, LLC [Member]
Fair Value	[4],[6]	$ 55,167,183	[1],[3]	$ 55,445,104
Cost	[4],[6]	$ 54,856,742	[1]	$ 55,105,372
% of Net Assets	[4],[6]	15.20%	[1]	16%
Principal/ Number of Shares	[4],[6]	$ 55,205,828	[1]	$ 55,483,943
Original Acquisition Date	[4],[6]	Apr. 15, 2019	[1]	Apr. 15, 2019
Total Healthcare Software [Member] | HemaTerra Holding Company, LLC One [Member]
Fair Value	[4]	$ 13,815,847	[1],[3]	$ 13,885,448
Cost	[4]	$ 13,768,029	[1]	$ 13,829,142
% of Net Assets	[4]	3.80%	[1]	4%
Principal/ Number of Shares	[4]	$ 13,825,525	[1]	$ 13,895,175
Original Acquisition Date	[4]	Apr. 15, 2019	[1]	Apr. 15, 2019
Total Healthcare Software [Member] | TRC HemaTerra, LLC [Member]
Fair Value	[2],[4]	$ 4,902,746	[1],[3]	$ 4,606,741
Cost	[2],[4]	$ 2,816,693	[1]	$ 2,816,693
% of Net Assets	[2],[4]	1.40%	[1]	1.30%
Principal/ Number of Shares	[2],[4]	$ 2,487	[1]	$ 2,487
Original Acquisition Date	[2],[4]	Apr. 15, 2019	[1]	Apr. 15, 2019
Total Healthcare Software [Member] | Procurement Partners, LLC [Member]
Fair Value	[4]	$ 35,135,538	[1],[3]	$ 35,103,925
Cost	[4]	$ 34,939,652	[1]	$ 34,906,981
% of Net Assets	[4]	9.70%	[1]	10.10%
Principal/ Number of Shares	[4]	$ 35,125,000	[1]	$ 35,125,000
Original Acquisition Date	[4]	Nov. 12, 2020	[1]	Nov. 12, 2020
Total Healthcare Software [Member] | Procurement Partners, LLC [Member]
Fair Value	[4],[7]	$ 10,303,090	[1],[3]	$ 9,294,420
Cost	[4],[7]	$ 10,222,017	[1]	$ 9,219,412
% of Net Assets	[4],[7]	2.80%	[1]	2.70%
Principal/ Number of Shares	[4],[7]	$ 10,300,000	[1]	$ 9,300,000
Original Acquisition Date	[4],[7]	Nov. 12, 2020	[1]	Nov. 12, 2020
Total Healthcare Software [Member] | Procurement Partners Holdings LLC [Member]
Fair Value	[2],[4]	$ 783,511	[1],[3]	$ 788,283
Cost	[2],[4]	$ 571,219	[1]	$ 571,219
% of Net Assets	[2],[4]	0.20%	[1]	0.20%
Principal/ Number of Shares	[2],[4]	$ 571,219	[1]	$ 571,219
Original Acquisition Date	[2],[4]	Nov. 12, 2020	[1]	Nov. 12, 2020
Total Healthcare Supply [Member]
Fair Value			[3]		[4]
Cost		$ 508,077		$ 508,077	[4]
% of Net Assets		0%		0%	[4]
Total Healthcare Supply [Member] | Roscoe Medical, Inc. [Member]
Fair Value	[1],[2],[3],[4]
Cost	[1],[2],[4]	$ 508,077
% of Net Assets	[1],[2],[4]	0%
Principal/ Number of Shares	[1],[2],[4]	$ 5,081
Original Acquisition Date	[1],[2],[4]	Mar. 26, 2014
Total Healthcare Supply [Member] | Roscoe Medical, Inc. One [Member]
Fair Value	[4],[11]
Cost	[4],[11]			$ 508,077
% of Net Assets	[4],[11]			0%
Principal/ Number of Shares	[4],[11]			$ 5,081
Original Acquisition Date	[4],[11]			Mar. 26, 2014
Total Hospitality/Hotel [Member]
Fair Value		$ 38,134,009	[3]	$ 37,972,116	[4]
Cost		$ 43,956,984		$ 43,943,239	[4]
% of Net Assets		10.60%		11%	[4]
Total Hospitality/Hotel [Member] | Book4Time, Inc. [Member]
Fair Value	[4],[6],[10]	$ 3,136,517	[1],[3]	$ 3,136,517
Cost	[4],[6],[10]	$ 3,120,142	[1]	$ 3,116,896
% of Net Assets	[4],[6],[10]	0.90%	[1]	0.90%
Principal/ Number of Shares	[4],[6],[10]	$ 3,136,517	[1]	$ 3,136,517
Original Acquisition Date	[4],[6],[10]	Dec. 22, 2020	[1]	Dec. 22, 2020
Total Hospitality/Hotel [Member] | Book4Time, Inc. One [Member]
Fair Value	[4],[10]	$ 2,000,000	[1],[3]	$ 2,000,000
Cost	[4],[10]	$ 1,987,041	[1]	$ 1,984,212
% of Net Assets	[4],[10]	0.60%	[1]	0.60%
Principal/ Number of Shares	[4],[10]	$ 2,000,000	[1]	$ 2,000,000
Original Acquisition Date	[4],[10]	Dec. 22, 2020	[1]	Dec. 22, 2020
Total Hospitality/Hotel [Member] | Book4Time, Inc. Two [Member]
Fair Value	[4],[5],[10]	$ 353,429	[1],[2],[3]	$ 281,778
Cost	[4],[5],[10]	$ 156,826	[1],[2]	$ 156,826
% of Net Assets	[4],[5],[10]	0.10%	[1],[2]	0.10%
Principal/ Number of Shares	[4],[5],[10]	$ 200,000	[1],[2]	$ 200,000
Original Acquisition Date	[4],[5],[10]	Dec. 22, 2020	[1],[2]	Dec. 22, 2020
Total Hospitality/Hotel [Member] | Knowland Group, LLC [Member]
Fair Value	[2],[4],[12]	$ 9,754,463	[1],[3]	$ 9,760,821
Cost	[2],[4],[12]	$ 15,878,989	[1]	$ 15,878,989
% of Net Assets	[2],[4],[12]	2.70%	[1]	2.80%
Principal/ Number of Shares	[2],[4],[12]	$ 15,878,989	[1]	$ 15,878,989
Original Acquisition Date	[2],[4],[12]	Nov. 09, 2018	[1]	Nov. 09, 2018
Total Hospitality/Hotel [Member] | Sceptre Hospitality Resources, LLC [Member]
Fair Value		$ 22,889,600	[3]	$ 22,793,000	[4]
Cost		$ 22,813,986		$ 22,806,316	[4]
% of Net Assets		6.30%		6.60%	[4]
Principal/ Number of Shares		$ 23,000,000		$ 23,000,000	[4]
Original Acquisition Date		Apr. 27, 2020		Apr. 27, 2020	[4]
Total Hospitality/Hotel [Member] | Sceptre Hospitality Resources, LLC One [Member]
Fair Value	[4],[7]		[1],[3]
Cost	[4],[7]		[1]
% of Net Assets	[4],[7]	0%	[1]	0%
Principal/ Number of Shares	[4],[7]		[1]
Original Acquisition Date	[4],[7]	Sep. 02, 2021	[1]	Sep. 02, 2021
Total HVAC Services and Sales [Member]
Fair Value		$ 68,772,175	[3]	$ 54,450,000	[4]
Cost		$ 68,692,624		$ 54,589,008	[4]
% of Net Assets		19%		15.70%	[4]
Total HVAC Services and Sales [Member] | Granite Comfort, LP [Member]
Fair Value	[4],[6]	$ 42,703,300	[1],[3]	$ 42,570,000
Cost	[4],[6]	$ 42,744,942	[1]	$ 42,694,831
% of Net Assets	[4],[6]	11.80%	[1]	12.30%
Principal/ Number of Shares	[4],[6]	$ 43,000,000	[1]	$ 43,000,000
Original Acquisition Date	[4],[6]	Nov. 16, 2020	[1]	Nov. 16, 2020
Total HVAC Services and Sales [Member] | Granite Comfort, LP One [Member]
Fair Value	[4],[7]	$ 26,068,875	[1],[3]	$ 11,880,000
Cost	[4],[7]	$ 25,947,682	[1]	$ 11,894,177
% of Net Assets	[4],[7]	7.20%	[1]	3.40%
Principal/ Number of Shares	[4],[7]	$ 26,250,000	[1]	$ 12,000,000
Original Acquisition Date	[4],[7]	Nov. 16, 2020	[1]	Nov. 16, 2020
Total Industrial Products [Member]
Fair Value		$ 8,568,013	[3]	$ 9,607,909	[4]
Cost		$ 1,907,586		$ 3,089,986	[4]
% of Net Assets		2.30%		2.80%	[4]
Total Industrial Products [Member] | Vector Controls Holding Co., LLC [Member]
Fair Value	[4],[6]	$ 1,907,586	[1],[3]	$ 3,089,986
Cost	[4],[6]	$ 1,907,586	[1]	$ 3,089,986
% of Net Assets	[4],[6]	0.50%	[1]	0.90%
Principal/ Number of Shares	[4],[6]	$ 1,907,586	[1]	$ 3,089,986
Original Acquisition Date	[4],[6]	Mar. 06, 2013	[1]	Mar. 06, 2013
Total Industrial Products [Member] | Vector Controls Holding Co., LLC One [Member]
Fair Value	[2],[4]	$ 6,660,427	[1],[3]	$ 6,517,923
Cost	[2],[4]		[1]
% of Net Assets	[2],[4]	1.80%	[1]	1.90%
Principal/ Number of Shares	[2],[4]	$ 343	[1]	$ 343
Original Acquisition Date	[2],[4]	May 31, 2015	[1]	May 31, 2015
Total Industrial Products [Member] | Saratoga CLO [Member] | Vector Controls Holding Co., LLC One [Member]
Cost	[2],[4]
Total Insurance Software [Member]
Fair Value		$ 17,201,611	[3]	16,760,556	[4]
Cost		$ 15,816,943		$ 15,876,121	[4]
% of Net Assets		4.70%		4.90%	[4]
Total Insurance Software [Member] | AgencyBloc, LLC [Member]
Fair Value	[4]	$ 13,401,818	[1],[3]	$ 13,449,114
Cost	[4]	$ 13,316,943	[1]	$ 13,376,121
% of Net Assets	[4]	3.70%	[1]	3.90%
Principal/ Number of Shares	[4]	$ 13,401,818	[1]	$ 13,469,318
Original Acquisition Date	[4]	Oct. 01, 2021	[1]	Oct. 01, 2021
Total Insurance Software [Member] | Panther ParentCo LLC [Member]
Fair Value	[2],[4]	$ 3,799,793	[1],[3]	$ 3,311,442
Cost	[2],[4]	$ 2,500,000	[1]	$ 2,500,000
% of Net Assets	[2],[4]	1%	[1]	1%
Principal/ Number of Shares	[2],[4]	$ 2,500,000	[1]	$ 2,500,000
Original Acquisition Date	[2],[4]	Oct. 01, 2021	[1]	Oct. 01, 2021
Total IT Services [Member]
Fair Value		$ 43,000,000	[3]	$ 43,000,000	[4]
Cost		$ 42,967,165		$ 42,953,087	[4]
% of Net Assets		11.90%		12.40%	[4]
Total IT Services [Member] | LogicMonitor, Inc. [Member]
Fair Value	[4],[6]	$ 43,000,000	[1],[3]	$ 43,000,000
Cost	[4],[6]	$ 42,967,165	[1]	$ 42,953,087
% of Net Assets	[4],[6]	11.90%	[1]	12.40%
Principal/ Number of Shares	[4],[6]	$ 43,000,000	[1]	$ 43,000,000
Original Acquisition Date	[4],[6]	Mar. 20, 2020	[1]	Mar. 20, 2020
Total IT Services [Member] | Netreo Holdings, LLC [Member]
Fair Value	[1]			$ 5,443,757
Cost	[1]			$ 5,522,608
% of Net Assets	[1]			1.60%
Principal/ Number of Shares	[1]			$ 5,539,029
Total IT Services [Member] | Netreo Holdings, LLC One [Member]
Fair Value	[1],[6],[11]			21,730,699
Cost	[1],[6],[11]			$ 22,019,877
% of Net Assets	[1],[6],[11]			6.30%
Principal/ Number of Shares	[1],[6],[11]			$ 22,111,008
Total IT Services [Member] | Netreo Holdings, LLC Two [Member]
Fair Value	[1],[2],[11]			16,992,742
Cost	[1],[2],[11]			$ 8,344,500
% of Net Assets	[1],[2],[11]			4.90%
Principal/ Number of Shares	[1],[2],[11]			$ 4,600,677
Total Lead management Software [Member]
Fair Value		$ 12,120,000	[3]	12,090,000	[4]
Cost		$ 11,911,810		$ 11,906,362	[4]
% of Net Assets		3.30%		3.50%	[4]
Total Lead management Software [Member] | ActiveProspect, Inc. [Member]
Fair Value	[1],[3],[4],[6]	$ 12,120,000
Cost	[1],[4],[6]	$ 11,911,810
% of Net Assets	[1],[4],[6]	3.30%
Principal/ Number of Shares	[1],[4],[6]	$ 12,000,000
Original Acquisition Date	[1],[4],[6]	Aug. 08, 2022
Total Lead management Software [Member] | ActiveProspect, Inc. One [Member]
Fair Value	[1],[3],[4],[7]
Cost	[1],[4],[7]
% of Net Assets	[1],[4],[7]	0%
Principal/ Number of Shares	[1],[4],[7]
Original Acquisition Date	[1],[4],[7]	Aug. 08, 2022
Total Lead management Software [Member] | ActiveProspect, Inc Two [Member]
Fair Value	[4],[6]			$ 12,090,000
Cost	[4],[6]			$ 11,906,362
% of Net Assets	[4],[6]			3.50%
Principal/ Number of Shares	[4],[6]			$ 12,000,000
Original Acquisition Date	[4],[6]			Aug. 08, 2022
Total Lead management Software [Member] | ActiveProspect, Inc Three [Member]
Fair Value	[4],[7]
Cost	[4],[7]
% of Net Assets	[4],[7]			0%
Principal/ Number of Shares	[4],[7]
Original Acquisition Date	[4],[7]			Aug. 08, 2022
Total Legal Software [Member]
Fair Value		$ 20,711,250	[3]	$ 20,699,256	[4]
Cost		$ 20,972,034		$ 21,055,931	[4]
% of Net Assets		5.70%		6%	[4]
Total Legal Software [Member] | Centerbase, LLC [Member]
Fair Value		$ 20,711,250	[3]	$ 20,699,256	[4]
Cost		$ 20,972,034		$ 21,055,931	[4]
% of Net Assets		5.70%		6%	[4]
Principal/ Number of Shares		$ 21,140,400		$ 21,247,440	[4]
Original Acquisition Date		Jan. 18, 2022		Jan. 18, 2022	[4]
Total Marketing Orchestration Software [Member]
Fair Value		$ 18,588,612	[3]	$ 18,715,000	[4]
Cost		$ 18,615,176		$ 18,626,777	[4]
% of Net Assets		5.10%		5.40%	[4]
Total Marketing Orchestration Software [Member] | Madison Logic, Inc. [Member]
Fair Value	[4],[6]	$ 18,588,612	[1],[3]	$ 18,715,000
Cost	[4],[6]	$ 18,615,176	[1]	$ 18,626,777
% of Net Assets	[4],[6]	5.10%	[1]	5.40%
Principal/ Number of Shares	[4],[6]	$ 18,952,500	[1]	$ 19,000,000
Original Acquisition Date	[4],[6]	Dec. 10, 2021	[1]	Dec. 10, 2021
Total Mental Healthcare Services [Member]
Fair Value		$ 29,125,396	[3]	$ 16,921,769	[4]
Cost		$ 28,621,065		$ 17,097,115	[4]
% of Net Assets		8.10%		4.90%	[4]
Total Mental Healthcare Services [Member] | ARC Health OpCo LLC [Member]
Fair Value	[4],[6]	$ 6,538,350	[1],[3]	$ 6,461,000
Cost	[4],[6]	$ 6,431,969	[1]	$ 6,427,296
% of Net Assets	[4],[6]	1.80%	[1]	1.90%
Principal/ Number of Shares	[4],[6]	$ 6,500,000	[1]	$ 6,500,000
Original Acquisition Date	[4],[6]	Aug. 05, 2022	[1]	Aug. 05, 2022
Total Mental Healthcare Services [Member] | ARC Health OpCo LLC One [Member]
Fair Value	[4],[6],[7]	$ 18,348,622	[1],[3]	$ 7,680,616
Cost	[4],[6],[7]	$ 18,019,497	[1]	$ 7,634,711
% of Net Assets	[4],[6],[7]	5.10%	[1]	2.20%
Principal/ Number of Shares	[4],[6],[7]	$ 18,241,000	[1]	$ 7,726,978
Original Acquisition Date	[4],[6],[7]	Aug. 05, 2022	[1]	Aug. 05, 2022
Total Mental Healthcare Services [Member] | ARC Health OpCo LLC Two [Member]
Fair Value	[2],[4]	$ 4,238,424	[1],[3]	$ 2,780,153
Cost	[2],[4]	$ 4,169,599	[1]	$ 3,035,108
% of Net Assets	[2],[4]	1.20%	[1]	0.80%
Principal/ Number of Shares	[2],[4]	$ 3,818,400	[1]	$ 2,808,236
Original Acquisition Date	[2],[4]	Aug. 05, 2022	[1]	Aug. 05, 2022
Total Mentoring Software [Member]
Fair Value		$ 22,715,888	[3]	$ 21,359,003	[4]
Cost		$ 22,858,529		$ 20,861,414	[4]
% of Net Assets		6.30%		6.20%	[4]
Total Mentoring Software [Member] | Chronus LLC [Member]
Fair Value	[4]	$ 14,821,500	[1],[3]	$ 14,890,500
Cost	[4]	$ 14,901,460	[1]	$ 14,887,780
% of Net Assets	[4]	4.10%	[1]	4.30%
Principal/ Number of Shares	[4]	$ 15,000,000	[1]	$ 15,000,000
Original Acquisition Date	[4]	Aug. 26, 2021	[1]	Aug. 26, 2021
Total Mentoring Software [Member] | Chronus LLC One [Member]
Fair Value	[4]	$ 4,940,500	[1],[3]	$ 2,978,100
Cost	[4]	$ 4,957,069	[1]	$ 2,973,634
% of Net Assets	[4]	1.40%	[1]	0.90%
Principal/ Number of Shares	[4]	$ 5,000,000	[1]	$ 3,000,000
Original Acquisition Date	[4]	Aug. 26, 2021	[1]	Aug. 26, 2021
Total Mentoring Software [Member] | Chronus LLC Two [Member]
Fair Value	[2],[4]	$ 2,953,888	[1],[3]	$ 3,490,403
Cost	[2],[4]	$ 3,000,000	[1]	$ 3,000,000
% of Net Assets	[2],[4]	0.80%	[1]	1%
Principal/ Number of Shares	[2],[4]	$ 3,000	[1]	$ 3,000
Original Acquisition Date	[2],[4]	Aug. 26, 2021	[1]	Aug. 26, 2021
Total Non-profit Services [Member]
Fair Value		$ 14,285,177	[3]	$ 13,095,223	[4]
Cost		$ 14,166,229		$ 13,091,197	[4]
% of Net Assets		3.90%		3.80%	[4]
Total Non-profit Services [Member] | Omatic Software, LLC [Member]
Fair Value	[4]	$ 14,285,177	[1],[3]	$ 13,095,223
Cost	[4]	$ 14,166,229	[1]	$ 13,091,197
% of Net Assets	[4]	3.90%	[1]	3.80%
Principal/ Number of Shares	[4]	$ 14,194,333	[1]	$ 13,122,781
Original Acquisition Date	[4]	May 29, 2018	[1]	May 29, 2018
Total Office Supplies [Member]
Fair Value		$ 6,866,521	[3]	$ 6,372,555	[4]
Cost		$ 6,389,877		$ 6,374,379	[4]
% of Net Assets		1.90%		1.80%	[4]
Total Office Supplies [Member] | Emily Street Enterprises, L.L.C. [Member]
Fair Value	[4]	$ 6,000,000	[1],[3]	$ 5,965,800
Cost	[4]	$ 5,989,877	[1]	$ 5,974,379
% of Net Assets	[4]	1.70%	[1]	1.70%
Principal/ Number of Shares	[4]	$ 6,000,000	[1]	$ 6,000,000
Original Acquisition Date	[4]	Dec. 28, 2012	[1]	Dec. 28, 2012
Total Office Supplies [Member] | Emily Street Enterprises, L.L.C. One [Member]
Fair Value	[2],[4]	$ 866,521	[1],[3]	$ 406,755
Cost	[2],[4]	$ 400,000	[1]	$ 400,000
% of Net Assets	[2],[4]	0.20%	[1]	0.10%
Principal/ Number of Shares	[2],[4]	$ 49,318	[1]	$ 49,318
Original Acquisition Date	[2],[4]	Dec. 28, 2012	[1]	Dec. 28, 2012
Total Real Estate Services [Member]
Fair Value		$ 53,261,183	[3]	$ 53,406,469	[4]
Cost		$ 53,603,482		$ 53,554,581	[4]
% of Net Assets		14.70%		15.40%	[4]
Total Real Estate Services [Member] | Buildout, Inc. [Member]
Fair Value	[4]	$ 13,813,800	[1],[3],[6]	$ 13,855,800
Cost	[4]	$ 13,935,536	[1],[6]	$ 13,924,435
% of Net Assets	[4]	3.80%	[1],[6]	4%
Principal/ Number of Shares	[4]	$ 14,000,000	[1],[6]	$ 14,000,000
Original Acquisition Date	[4]	Jul. 09, 2020	[1],[6]	Jul. 09, 2020
Total Real Estate Services [Member] | Buildout, Inc. One [Member]
Fair Value	[4]	$ 37,987,950	[1],[3]	$ 38,103,450
Cost	[4]	$ 38,295,389	[1]	$ 38,257,589
% of Net Assets	[4]	10.50%	[1]	11%
Principal/ Number of Shares	[4]	$ 38,500,000	[1]	$ 38,500,000
Original Acquisition Date	[4]	Feb. 12, 2021	[1]	Feb. 12, 2021
Total Real Estate Services [Member] | Buildout, Inc. Two [Member]
Fair Value	[2],[4],[5]	$ 1,459,433	[1],[3]	$ 1,447,219
Cost	[2],[4],[5]	$ 1,372,557	[1]	$ 1,372,557
% of Net Assets	[2],[4],[5]	0.40%	[1]	0.40%
Principal/ Number of Shares	[2],[4],[5]	$ 1,250	[1]	$ 1,250
Original Acquisition Date	[2],[4],[5]	Jul. 09, 2020	[1]	Jul. 09, 2020
Total Research Software [Member]
Fair Value		$ 10,546,037	[3]	$ 10,676,983	[4]
Cost		$ 10,638,939		$ 10,628,283	[4]
% of Net Assets		2.90%		3%	[4]
Total Research Software [Member] | Wellspring Worldwide Inc. [Member]
Fair Value	[4]	$ 9,456,000	[1],[3]	$ 9,540,480
Cost	[4]	$ 9,513,779	[1]	$ 9,503,123
% of Net Assets	[4]	2.60%	[1]	2.70%
Principal/ Number of Shares	[4]	$ 9,600,000	[1]	$ 9,600,000
Original Acquisition Date	[4]	Jun. 27, 2022	[1]	Jun. 27, 2022
Total Research Software [Member] | Archimedes Parent LLC [Member]
Fair Value	[2],[4]	$ 1,090,037	[1],[3]	$ 1,136,503
Cost	[2],[4]	$ 1,125,160	[1]	$ 1,125,160
% of Net Assets	[2],[4]	0.30%	[1]	0.30%
Principal/ Number of Shares	[2],[4]	$ 1,125,160	[1]	$ 1,125,160
Original Acquisition Date	[2],[4]	Jun. 27, 2022	[1]	Jun. 27, 2022
Total Restaurant [Member]
Fair Value		$ 22,085,826	[3]	$ 24,826,161	[4]
Cost		$ 21,854,245		$ 25,051,847	[4]
% of Net Assets		6.10%		7.10%	[4]
Total Restaurant [Member] | LFR Chicken LLC [Member]
Fair Value	[4]	$ 11,914,800	[1],[3]	$ 11,866,800
Cost	[4]	$ 11,917,079	[1]	$ 11,906,864
% of Net Assets	[4]	3.30%	[1]	3.40%
Principal/ Number of Shares	[4]	$ 12,000,000	[1]	$ 12,000,000
Original Acquisition Date	[4]	Nov. 19, 2021	[1]	Nov. 19, 2021
Total Restaurant [Member] | LFR Chicken LLC One [Member]
Fair Value	[4],[7]	$ 8,936,100	[1],[3]	$ 8,900,100
Cost	[4],[7]	$ 8,937,166	[1]	$ 8,927,326
% of Net Assets	[4],[7]	2.50%	[1]	2.60%
Principal/ Number of Shares	[4],[7]	$ 9,000,000	[1]	$ 9,000,000
Original Acquisition Date	[4],[7]	Nov. 19, 2021	[1]	Nov. 19, 2021
Total Restaurant [Member] | LFR Chicken LLC Two [Member]
Fair Value	[2],[4]	$ 1,234,926	[1],[3]	$ 1,177,373
Cost	[2],[4]	$ 1,000,000	[1]	$ 1,000,000
% of Net Assets	[2],[4]	0.30%	[1]	0.30%
Principal/ Number of Shares	[2],[4]	$ 497,183	[1]	$ 497,183
Original Acquisition Date	[2],[4]	Nov. 19, 2021	[1]	Nov. 19, 2021
Total Restaurant [Member] | TMAC Acquisition Co., LLC [Member]
Fair Value	[4]			$ 2,881,888
Cost	[4]			$ 3,217,657
% of Net Assets	[4]			0.80%
Principal/ Number of Shares	[4]			$ 3,217,657
Original Acquisition Date	[4]			Mar. 01, 2018
Total Roofing Contractor Software [Member]
Fair Value	[3]	$ 9,875,250
Cost		$ 9,882,374
% of Net Assets		2.70%
Total Roofing Contractor Software [Member] | JobNimbus LLC [Member]
Fair Value	[1],[3],[4]	$ 9,875,250
Cost	[1],[4]	$ 9,882,374
% of Net Assets	[1],[4]	2.70%
Principal/ Number of Shares	[1],[4]	$ 9,975,000
Original Acquisition Date	[1],[4]	Mar. 28, 2023
Total Specialty Food Retailer [Member]
Fair Value		$ 7,940,156	[3]	$ 24,410,861	[4]
Cost		$ 34,308,660		$ 34,255,863	[4]
% of Net Assets		2.20%		7%	[4]
Total Specialty Food Retailer [Member] | Pepper Palace, Inc [Member]
Fair Value	[4],[6]	$ 7,940,156	[1],[3],[12]	$ 24,410,861
Cost	[4],[6]	$ 33,111,625	[1],[12]	$ 33,255,863
% of Net Assets	[4],[6]	2.20%	[1],[12]	7%
Principal/ Number of Shares	[4],[6]	$ 33,320,000	[1],[12]	$ 33,490,000
Original Acquisition Date	[4],[6]	Jun. 30, 2021	[1],[12]	Jun. 30, 2021
Total Specialty Food Retailer [Member] | Pepper Palace, Inc. One [Member]
Fair Value	[4]		[1],[3],[7],[12]
Cost	[4]		[1],[7],[12]
% of Net Assets	[4]	0%	[1],[7],[12]	0%
Principal/ Number of Shares	[4]		[1],[7],[12]
Original Acquisition Date	[4]	Jun. 30, 2021	[1],[7],[12]	Jun. 30, 2021
Total Specialty Food Retailer [Member] | Pepper Palace, Inc. Two [Member]
Fair Value	[4],[7]		[1],[3],[12]
Cost	[4],[7]		[1],[12]
% of Net Assets	[4],[7]	0%	[1],[12]	0%
Principal/ Number of Shares	[4],[7]		[1],[12]
Original Acquisition Date	[4],[7]	Jun. 30, 2021	[1],[12]	Jun. 30, 2021
Total Specialty Food Retailer [Member] | Pepper Palace, Inc. Three [Member]
Fair Value	[2],[4]		[1],[3]
Cost	[2],[4]	$ 1,000,000	[1]	$ 1,000,000
% of Net Assets	[2],[4]	0%	[1]	0%
Principal/ Number of Shares	[2],[4]	$ 1,000,000	[1]	$ 1,000,000
Original Acquisition Date	[2],[4]	Jun. 30, 2021	[1]	Jun. 30, 2021
Total Specialty Food Retailer [Member] | Pepper Palace, Inc Four [Member]
Fair Value	[1],[2],[3],[4]
Cost	[1],[2],[4]	$ 197,035
% of Net Assets	[1],[2],[4]	0%
Principal/ Number of Shares	[1],[2],[4]	$ 197,035
Original Acquisition Date	[1],[2],[4]	Jun. 30, 2021
Total Sports Management [Member]
Fair Value		$ 26,835,300	[3]	$ 26,711,100	[4]
Cost		$ 26,922,927		$ 26,894,505	[4]
% of Net Assets		7.40%		7.70%	[4]
Total Sports Management [Member] | ArbiterSports, LLC [Member]
Fair Value	[4],[6]	$ 25,841,400	[1],[3]	$ 25,721,800
Cost	[4],[6]	$ 25,922,927	[1]	$ 25,894,505
% of Net Assets	[4],[6]	7.10%	[1]	7.40%
Principal/ Number of Shares	[4],[6]	$ 26,000,000	[1]	$ 26,000,000
Original Acquisition Date	[1],[4],[6]	Feb. 21, 2020
Total Sports Management [Member] | ArbiterSports, LLC One [Member]
Fair Value	[1],[3],[4]	$ 993,900
Cost	[1],[4]	$ 1,000,000
% of Net Assets	[1],[4]	0.30%
Principal/ Number of Shares	[1],[4]	$ 1,000,000
Original Acquisition Date	[1],[4]	Feb. 21, 2020
Total Staffing Services [Member]
Fair Value		$ 2,111,229	[3]	2,079,325	[4]
Cost		$ 100,000		$ 100,000	[4]
% of Net Assets		0.60%		0.60%	[4]
Total Staffing Services [Member] | Avionte Holdings, LLC [Member]
Fair Value	[2],[4]	$ 2,111,229	[1],[3]	$ 2,079,325
Cost	[2],[4]	$ 100,000	[1]	$ 100,000
% of Net Assets	[2],[4]	0.60%	[1]	0.60%
Principal/ Number of Shares	[2],[4]	$ 100,000	[1]	$ 100,000
Original Acquisition Date	[1],[2],[4]	Jan. 08, 2014
Total Talent Acquisition Software [Member]
Fair Value	[4]	$ 27,083,000	[1],[3]	25,999,000
Cost	[4]	$ 26,813,967	[1]	$ 25,805,393
% of Net Assets	[4]	7.70%	[1]	7.50%
Total Talent Acquisition Software [Member] | JDXpert [Member]
Fair Value	[4]	$ 6,102,000	[1],[3]	$ 6,045,000
Cost	[4]	$ 5,950,936	[1]	$ 5,947,780
% of Net Assets	[4]	1.70%	[1]	1.70%
Principal/ Number of Shares	[4]	$ 6,000,000	[1]	$ 6,000,000
Total Talent Acquisition Software [Member] | JDXpert One [Member]
Fair Value	[4],[7]	1,017,000	[1],[3]
Cost	[4],[7]	$ 990,581	[1]
% of Net Assets	[4],[7]	0.30%	[1]	0%
Principal/ Number of Shares	[4],[7]	$ 1,000,000	[1]
Total Talent Acquisition Software [Member] | Jobvite, Inc. [Member]
Fair Value	[6]	19,964,000	[1],[3],[4]	19,954,000
Cost	[6]	$ 19,872,450	[1],[4]	$ 19,857,613
% of Net Assets	[6]	5.70%	[1],[4]	5.80%
Principal/ Number of Shares	[6]	$ 20,000,000	[1],[4]	$ 20,000,000
Total Veterinary Services [Member]
Fair Value	[1],[3],[4]	495,000
Cost	[1],[4]	$ 495,295
% of Net Assets	[1],[4]	0.10%
Total Veterinary Services [Member] | VetnCare MSO, LLC [Member]
Fair Value	[1],[3],[4],[7]	$ 495,000
Cost	[1],[4],[7]	$ 495,295
% of Net Assets	[1],[4],[7]	0.10%
Principal/ Number of Shares	[1],[4],[7]	$ 500,000
Sub Total Non-control/Non-affiliate investments [Member]
Fair Value		947,924,370	[3],[4]	828,028,800
Cost		$ 953,247,363	[4]	$ 819,966,208
% of Net Assets		261.80%	[4]	238.60%
Total Corporate Education Software [Member]
Fair Value		$ 15,073,784	[3]	$ 15,254,131
Cost		$ 15,588,191		$ 15,170,989
% of Net Assets		4.10%		4.40%
Total Corporate Education Software [Member] | ETU Holdings, Inc. [Member]
Fair Value	[8]	$ 6,960,800	[1],[3],[4]	$ 5,175,327
Cost	[8]	$ 6,940,505	[1],[4]	$ 5,235,433
% of Net Assets	[8]	1.90%	[1],[4]	1.50%
Principal/ Number of Shares	[8]	$ 7,000,000	[1],[4]	$ 5,282,563
Total Corporate Education Software [Member] | ETU Holdings, Inc. One [Member]
Fair Value	[1],[3],[4],[8]	5,571,816
Cost	[1],[4],[8]	$ 5,647,686
% of Net Assets	[1],[4],[8]	1.50%
Principal/ Number of Shares	[1],[4],[8]	$ 5,690,752
Total Corporate Education Software [Member] | ETU Holdings, Inc. Three [Member]
Fair Value	[1],[2],[3],[4],[8]	2,541,168
Cost	[1],[2],[4],[8]	$ 3,000,000
% of Net Assets	[1],[2],[4],[8]	0.70%
Principal/ Number of Shares	[1],[2],[4],[8]	$ 3,000,000
Total Corporate Education Software [Member] | ETU Holdings, Inc. [Member]
Fair Value	[8]			7,006,300
Cost	[8]			$ 6,935,556
% of Net Assets	[8]			2%
Principal/ Number of Shares	[8]			$ 7,000,000
Total Dental Practice Management One [Member]
Fair Value	[1],[3],[4]	8,845,000
Cost	[1],[4]	$ 8,848,754
% of Net Assets	[1],[4]	2.40%
Total Dental Practice Management One [Member] | Modis Dental Partners OpCo, LLC [Member]
Fair Value	[1],[3],[4],[8]	$ 6,895,000
Cost	[1],[4],[8]	$ 6,898,754
% of Net Assets	[1],[4],[8]	1.90%
Principal/ Number of Shares	[1],[4],[8]	$ 7,000,000
Total Dental Practice Management One [Member] | Modis Dental Partners OpCo, LLC One [Member]
Fair Value	[1],[3],[4],[7],[8]
Cost	[1],[4],[7],[8]
% of Net Assets	[1],[4],[7],[8]	0%
Principal/ Number of Shares	[1],[4],[7],[8]
Total Dental Practice Management One [Member] | Modis Dental Partners OpCo, LLC Two [Member]
Fair Value	[1],[3],[4],[8]	1,950,000
Cost	[1],[4],[8]	$ 1,950,000
% of Net Assets	[1],[4],[8]	0.50%
Principal/ Number of Shares	[1],[4],[8]	$ 1,950,000
Total Employee Collaboration Software [Member]
Fair Value	[4]	13,454,140	[1],[3]	13,051,740
Cost	[4]	$ 10,554,510	[1]	$ 10,551,331
% of Net Assets	[4]	3.70%	[1]	3.70%
Total Employee Collaboration Software [Member] | Axero Holdings, LLC [Member]
Fair Value	[4],[8]	$ 5,515,950	[1],[3]	$ 5,513,200
Cost	[4],[8]	$ 5,462,973	[1]	$ 5,460,448
% of Net Assets	[4],[8]	1.50%	[1]	1.60%
Principal/ Number of Shares	[4],[8]	$ 5,500,000	[1]	$ 5,500,000
Total Employee Collaboration Software [Member] | Axero Holdings, LLC One [Member]
Fair Value	[4],[8]	1,103,190	[1],[3]	1,102,640
Cost	[4],[8]	$ 1,091,537	[1]	$ 1,090,883
% of Net Assets	[4],[8]	0.30%	[1]	0.30%
Principal/ Number of Shares	[4],[8]	$ 1,100,000	[1]	$ 1,100,000
Total Employee Collaboration Software [Member] | Axero Holdings, LLC Two [Member]
Fair Value	[4],[7],[8]		[1],[3]
Cost	[4],[7],[8]		[1]
% of Net Assets	[4],[7],[8]	0%	[1]	0%
Principal/ Number of Shares	[4],[7],[8]		[1]
Total Employee Collaboration Software [Member] | Axero Holdings, LLC Three [Member]
Fair Value	[2],[4],[8]	2,650,000	[1],[3]	2,498,000
Cost	[2],[4],[8]	$ 2,000,000	[1]	$ 2,000,000
% of Net Assets	[2],[4],[8]	0.70%	[1]	0.70%
Principal/ Number of Shares	[2],[4],[8]	$ 2,000,000	[1]	$ 2,000,000
Total Employee Collaboration Software [Member] | Axero Holdings, LLC Four [Member]
Fair Value	[2],[4],[8]	4,185,000	[1],[3]	3,937,900
Cost	[2],[4],[8]	$ 2,000,000	[1]	$ 2,000,000
% of Net Assets	[2],[4],[8]	1.20%	[1]	1.10%
Principal/ Number of Shares	[2],[4],[8]	$ 2,000,000	[1]	$ 2,000,000
Total Healthcare Services One [Member]
Fair Value	[1],[3],[4]	9,390,663
Cost	[1],[4]	$ 9,394,217
% of Net Assets	[1],[4]	2.70%
Total Healthcare Services One [Member] | Alpha Aesthetics Partners OpCo, LLC [Member]
Fair Value	[1],[3],[4],[8]	$ 3,841,500
Cost	[1],[4],[8]	$ 3,843,657
% of Net Assets	[1],[4],[8]	1.20%
Principal/ Number of Shares	[1],[4],[8]	$ 3,900,000
Total Healthcare Services One [Member] | Alpha Aesthetics Partners OpCo, LLC One [Member]
Fair Value	[1],[3],[4],[7],[8]	3,699,163
Cost	[1],[4],[7],[8]	$ 3,700,560
% of Net Assets	[1],[4],[7],[8]	1%
Principal/ Number of Shares	[1],[4],[7],[8]	$ 3,755,496
Total Healthcare Services One [Member] | Alpha Aesthetics Partners OpCo, LLC Two [Member]
Fair Value	[1],[2],[3],[4],[8]	1,850,000
Cost	[1],[2],[4],[8]	$ 1,850,000
% of Net Assets	[1],[2],[4],[8]	0.50%
Principal/ Number of Shares	[1],[2],[4],[8]	$ 1,850,000
Sub Total Affiliate investments [Member]
Fair Value	[4]	46,763,587	[1],[3]	28,305,871
Cost	[4]	$ 44,385,672	[1]	$ 25,722,320
% of Net Assets	[4]	12.90%	[1]	8.10%
Total­ I­T ­Services One ­[Member]
Fair Value	[1]	$ 41,255,005	[3],[4]	$ 44,167,198
Cost	[1]	$ 36,181,236	[4]	$ 35,886,985
% of Net Assets	[1]	11.40%	[4]	12.80%
Total­ I­T ­Services One ­[Member] | Netreo Holdings, LLC [Member]
Fair Value	[1],[3],[4],[11]	$ 5,499,083
Cost	[1],[4],[11]	$ 5,581,036
% of Net Assets	[1],[4],[11]	1.50%
Principal/ Number of Shares	[1],[4],[11]	$ 5,595,892
Total­ I­T ­Services One ­[Member] | Netreo Holdings, LLC One [Member]
Fair Value	[1],[3],[4],[6],[11]	21,951,549
Cost	[1],[4],[6],[11]	$ 22,255,700
% of Net Assets	[1],[4],[6],[11]	6.10%
Principal/ Number of Shares	[1],[4],[6],[11]	$ 22,337,997
Total­ I­T ­Services One ­[Member] | Netreo Holdings, LLC Two [Member]
Fair Value	[1],[2],[3],[4],[11]	13,804,373
Cost	[1],[2],[4],[11]	$ 8,344,500
% of Net Assets	[1],[2],[4],[11]	3.80%
Principal/ Number of Shares	[1],[2],[4],[11]	$ 4,600,677
Structured Finance Securities One [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member]
Fair Value	[1],[3],[4],[10],[11],[13]	15,207,152
Cost	[1],[4],[10],[11],[13]	$ 25,119,531
% of Net Assets	[1],[4],[10],[11],[13]	4.20%
Principal/ Number of Shares	[1],[4],[10],[11],[13]	$ 111,000,000
Structured Finance Securities One [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member]
Fair Value	[1],[3],[4],[10],[11]	8,952,845
Cost	[1],[4],[10],[11]	$ 9,375,000
% of Net Assets	[1],[4],[10],[11]	2.50%
Principal/ Number of Shares	[1],[4],[10],[11]	$ 9,375,000
Structured Finance Securities One [Member] | Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note [Member]
Fair Value	[1],[3],[4],[10],[11]	11,449,475
Cost	[1],[4],[10],[11]	$ 11,392,500
% of Net Assets	[1],[4],[10],[11]	3.20%
Principal/ Number of Shares	[1],[4],[10],[11]	$ 12,250,000
Total Structured Finance Securities [Member]
Fair Value	[1]	35,609,472	[3],[4]	$ 41,362,479
Cost	[1]	$ 45,887,031	[4]	$ 49,711,404
% of Net Assets	[1]	9.90%	[4]	11.90%
Total Structured Finance Securities [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member]
Fair Value	[1],[10],[11],[13]			$ 21,176,578
Cost	[1],[10],[11],[13]			$ 28,943,904
% of Net Assets	[1],[10],[11],[13]			6.10%
Principal/ Number of Shares	[1],[10],[11],[13]			$ 111,000,000
Total Structured Finance Securities [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member]
Fair Value	[1],[10],[11]			8,831,406
Cost	[1],[10],[11]			$ 9,375,000
% of Net Assets	[1],[10],[11]			2.50%
Principal/ Number of Shares	[1],[10],[11]			$ 9,375,000
Total Structured Finance Securities [Member] | Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note [Member]
Fair Value	[1],[10],[11]			11,354,495
Cost	[1],[10],[11]			$ 11,392,500
% of Net Assets	[1],[10],[11]			3.30%
Principal/ Number of Shares	[1],[10],[11]			$ 12,250,000
Investment Fund [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]
Fair Value	[1],[3],[4],[7],[10],[11]	$ 17,618,954
Cost	[1],[4],[7],[10],[11]	$ 17,618,954
% of Net Assets	[1],[4],[7],[10],[11]	4.90%
Principal/ Number of Shares	[1],[4],[7],[10],[11]	$ 17,618,954
Investment Fund [Member] | Saratoga Senior Loan Fund I JV, LLC One [Member]
Fair Value	[1],[2],[3],[4],[10],[11]	9,773,372
Cost	[1],[2],[4],[10],[11]	$ 17,583,486
% of Net Assets	[1],[2],[4],[10],[11]	2.70%
Principal/ Number of Shares	[1],[2],[4],[10],[11]	$ 17,583,486
Total Investment Fund [Member]
Fair Value	[1],[3],[4]	27,392,326
Cost	[1],[4]	$ 35,202,440
% of Net Assets	[1],[4]	7.60%
Total Investment Fund [Member] | Saratoga Senior Loan Fund I JV, LLC One [Member]
Fair Value	[2],[4],[10],[11]			13,106,951
Cost	[2],[4],[10],[11]			$ 17,583,486
% of Net Assets	[2],[4],[10],[11]			3.80%
Principal/ Number of Shares	[2],[4],[10],[11]			$ 17,583,486
Sub Total Control investments [Member]
Fair Value	[4]	$ 104,256,803	[1],[3]	116,255,582
Cost	[4]	$ 117,270,707	[1]	$ 120,800,829
% of Net Assets	[4]	28.90%	[1]	33.60%
Total Investments [Member]
Fair Value	[1],[4]	$ 1,098,944,760	[3]	$ 972,590,253
Cost	[1],[4]	$ 1,114,903,742		$ 966,489,357
% of Net Assets	[1],[4]	303.60%		280.30%
ArbiterSports, LLC One [Member] | ArbiterSports, LLC One [Member]
Fair Value	[4]			$ 989,300
Cost	[4]			$ 1,000,000
% of Net Assets	[4]			0.30%
Principal/ Number of Shares	[4]			$ 1,000,000
Total Investment Fund [Member]
Fair Value	[4]			30,725,905
Cost	[4]			$ 35,202,440
% of Net Assets	[4]			8.90%
Total Investment Fund [Member] | Saratoga Senior Loan Fund I JV LLC [Member]
Fair Value	[4],[7],[10],[11]			$ 17,618,954
Cost	[4],[7],[10],[11]			$ 17,618,954
% of Net Assets	[4],[7],[10],[11]			5.10%
Principal/ Number of Shares	[4],[7],[10],[11]			$ 17,618,954
[1]Percentages are based on net assets of $362,078,755 as of August 31, 2023.[2]Non-income producing at August 31, 2023.[3]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).[4]Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities.[5]Includes securities issued by an affiliate of the company.[6]These securities are either fully or partially pledged as collateral under the Company’s senior secured revolving credit facility (see Note 8 to the consolidated financial statements).[7]All or a portion of this investment has an unfunded commitment as of August 31, 2023. (See Note 9 to the consolidated financial statements).[8]As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. Transactions during the six months ended August 31, 2023 in which the issuer was an affiliate are as follows:[9]Included within cash and cash equivalents and cash and cash equivalents, reserve accounts in the Company’s consolidated statements of assets and liabilities as of August 31, 2023.[10]Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of August 31, 2023, non-qualifying assets represent 6.2% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.[11] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the six months ended August 31, 2023 in which the issuer was both an affiliate and a portfolio company that we control are as follows:

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (unaudited) (Parentheticals) - USD ($)		Aug. 31, 2023	Feb. 28, 2023
Saratoga CLO [Member] | Netreo Holdings, LLC One [Member]
Investment maturity date		Dec. 31, 2025
Total Alternative Investment Management Software [Member] | Saratoga CLO [Member] | Altvia MidCo, LLC. [Member]
Investment variable rate		8.50%	8.50%	[1]
Investment interest rate		13.90%	13.39%	[1]
Investment maturity date		Jul. 18, 2027	Jul. 18, 2027	[1]
Total Architecture & Engineering Software [Member] | Saratoga CLO [Member] | BQE Software, Inc [Member]
Investment variable rate		6.75%
Investment interest rate		12.15%
Investment maturity date		Apr. 13, 2028
Total Architecture & Engineering Software [Member] | Saratoga CLO [Member] | BQE Software, Inc One [Member]
Investment variable rate		6.75%
Investment interest rate		12.15%
Investment maturity date		Apr. 13, 2028
Total Association Management Software [Member] | Saratoga CLO [Member] | GrowthZone, LLC [Member]
Investment variable rate		8.25%
Investment interest rate		13.65%
Investment maturity date		May 10, 2028
Total Consumer Services [Member] | Saratoga CLO [Member] | Artemis Wax Corp.[Member]
Investment variable rate		6.75%	6.75%	[1],[2],[3]
Investment interest rate		12.08%	11.41%	[1],[2],[3]
Investment maturity date		May 20, 2026	May 20, 2026	[1],[2],[3]
Total Dental Practice Management [Member] | New England Dental Partners One [Member]
Investment variable rate		8%
Investment interest rate		13.55%
Investment maturity date		Nov. 25, 2025
Total Dental Practice Management [Member] | Saratoga CLO [Member] | Gen4 Dental Partners Holdings, LLC [Member]
Investment variable rate		10.18%	10.35%	[1],[4]
Investment interest rate		15.73%	15.24%	[1],[4]
Investment maturity date		Apr. 29, 2026	Apr. 29, 2026	[1],[2]
Total Dental Practice Management [Member] | Saratoga CLO [Member] | New England Dental Partners [Member]
Investment variable rate		8%	8%	[1]
Investment interest rate		13.55%	12.97%	[1]
Investment maturity date		Nov. 25, 2025	Nov. 25, 2025	[1]
Total Dental Practice Management [Member] | Saratoga CLO [Member] | New England Dental Partners One [Member]
Investment variable rate	[1]		8%
Investment interest rate	[1]		12.97%
Investment maturity date	[1]		Jan. 25, 2025
Total Direct Selling Software [Member] | Exigo, LLC [Member]
Investment variable rate		5.75%
Investment interest rate		11.18%
Investment maturity date		Mar. 16, 2027
Total Direct Selling Software [Member] | Exigo, LLC One [Member]
Investment variable rate		5.75%
Investment interest rate		11.18%
Investment maturity date		Mar. 16, 2027
Total Direct Selling Software [Member] | Exigo, LLC Two [Member]
Investment variable rate		5.75%
Investment interest rate		11.18%
Investment maturity date		Mar. 16, 2027
Total Direct Selling Software [Member] | Saratoga CLO [Member] | Exigo, LLC Four [Member]
Investment variable rate	[3],[5]		5.75%
Investment interest rate	[3],[5]		10.42%
Investment maturity date	[3],[5]		Mar. 16, 2027
Total Direct Selling Software [Member] | Saratoga CLO [Member] | Exigo, LLC Five [Member]
Investment variable rate	[4],[5]		5.75%
Investment interest rate	[4],[5]		10.42%
Investment maturity date	[4],[5]		Mar. 16, 2027
Total Direct Selling Software [Member] | Saratoga CLO [Member] | Exigo, LLC Six [Member]
Investment variable rate	[2],[5]		5.75%
Investment interest rate	[2],[5]		10.42%
Investment maturity date	[2],[5]		Mar. 16, 2027
Total Education Services [Member] | C2 Educational Systems [Member]
Investment variable rate		8.50%
Investment interest rate		13.90%
Investment maturity date		May 31, 2025
Total Education Services [Member] | Zollege PBC [Member]
Investment variable rate		7%
Investment interest rate		14.40%
Investment maturity date		May 11, 2026
PIK rate		2%
Total Education Services [Member] | Saratoga CLO [Member] | C2 Educational Systems [Member]
Investment variable rate	[3],[5]		8.50%
Investment interest rate	[3],[5]		13.47%
Investment maturity date	[3],[5]		May 31, 2023
Total Education Services [Member] | Saratoga CLO [Member] | Zollege PBC [Member]
Investment variable rate	[5]		7%
Investment interest rate	[5]		11.97%
Investment maturity date	[5]		May 11, 2026
Total Education Services [Member] | Saratoga CLO [Member] | Zollege PBC One [Member]
Investment variable rate		7%	7%	[2],[5]
Investment interest rate		14.40%	11.97%	[2],[5]
Investment maturity date		May 11, 2026	May 11, 2026	[2],[5]
PIK rate		2%
Total Education Software [Member] | Saratoga CLO [Member] | GoReact [Member]
Investment variable rate		7.50%	7.50%	[5]
Investment interest rate		14.10%	13.59%	[5]
Investment maturity date		Jan. 17, 2025	Jan. 17, 2025	[5]
Total Education Software [Member] | Saratoga CLO [Member] | GoReact One [Member]
Investment variable rate		7.50%	7.50%	[2],[5]
Investment interest rate		14.10%	13.59%	[2],[5]
Investment maturity date		Jan. 17, 2025	Jan. 17, 2025	[2],[5]
Total Education Software [Member] | Saratoga CLO [Member] | Ready Education [Member]
Investment variable rate		6%	6%	[5]
Investment interest rate		11.40%	10.89%	[5]
Investment maturity date		Aug. 05, 2027	Aug. 05, 2027	[5]
Total Field Service Management [Member] | Saratoga CLO [Member] | Davisware, LLC [Member]
Investment variable rate		7%	7%	[5]
Investment interest rate		12.40%	11.89%	[5]
Investment maturity date		Jul. 31, 2024	Jul. 31, 2024	[5]
Total Field Service Management [Member] | Saratoga CLO [Member] | Davisware, LLC One [Member]
Investment variable rate		7%	7%	[5]
Investment interest rate		12.40%	11.89%	[5]
Investment maturity date		Jul. 31, 2024	Jul. 31, 2024	[5]
Total Financial Services [Member] | Saratoga CLO [Member] | GDS Software Holdings, LLC [Member]
Investment variable rate		7%	7%	[5]
Investment interest rate		12.40%	11.97%	[5]
Investment maturity date		Dec. 30, 2026	Dec. 30, 2026	[5]
Total Financial Services [Member] | Saratoga CLO [Member] | GDS Software Holdings, LLC One [Member]
Investment variable rate		7%	7%	[5]
Investment interest rate		12.40%	11.97%	[5]
Investment maturity date		Dec. 30, 2026	Dec. 30, 2026	[5]
Total Financial Services [Member] | Saratoga CLO [Member] | B. Riley Financial, Inc. [Member]
Investment interest rate	[5],[6]		6.75%
Investment maturity date	[5],[6]		May 31, 2024
Total Financial Services Software [Member] | Saratoga CLO [Member] | Ascend Software, LLC [Member]
Investment variable rate		7.50%	7.50%	[5]
Investment interest rate		13.16%	12.47%	[5]
Investment maturity date		Dec. 15, 2026	Dec. 15, 2026	[5]
Total Financial Services Software [Member] | Saratoga CLO [Member] | Ascend Software, LLC [Member]
Investment variable rate		7.50%	7.50%	[4],[5]
Investment interest rate		13.16%	12.47%	[2],[5]
Investment maturity date		Dec. 15, 2026	Dec. 15, 2026	[2],[5]
Total Fire Inspection Business Software [Member] | Saratoga CLO [Member] | Inspect Point Holdings, LLC [Member]
Investment variable rate		6.50%
Investment interest rate		11.83%
Investment maturity date		Jul. 19, 2028
Total Fire Inspection Business Software [Member] | Saratoga CLO [Member] | Inspect Point Holdings, LLC One [Member]
Investment variable rate		6.50%
Investment interest rate		11.83%
Investment maturity date		Jul. 19, 2028
Total Health/Fitness Franchisor [Member] | Saratoga CLO [Member] | Stretch Zone Franchising, LLC [Member]
Investment variable rate		7%
Investment interest rate		12.40%
Investment maturity date		Mar. 31, 2028
Total Health/Fitness Franchisor [Member] | Saratoga CLO [Member] | Stretch Zone Franchising, LLC One [Member]
Investment variable rate		7%
Investment interest rate		12.40%
Investment maturity date		Mar. 31, 2028
Total Healthcare Services [Member] | Saratoga CLO [Member] | ComForCare Health Care [Member]
Investment variable rate		6.25%	6.25%	[3],[5]
Investment interest rate		11.65%	11.22%	[3],[5]
Investment maturity date		Jan. 31, 2025	Jan. 31, 2025	[3],[5]
Total Healthcare Software [Member] | Saratoga CLO [Member] | HemaTerra Holding Company, LLC [Member]
Investment variable rate		8.25%	8.25%	[3],[5]
Investment interest rate		13.58%	12.91%	[3],[5]
Investment maturity date		Jan. 31, 2027	Jan. 31, 2027	[3],[5]
Total Healthcare Software [Member] | Saratoga CLO [Member] | HemaTerra Holding Company, LLC One [Member]
Investment variable rate		8.25%	8.25%	[5]
Investment interest rate		13.42%	12.91%	[5]
Investment maturity date		Jan. 31, 2027	Jan. 31, 2027	[5]
Total Healthcare Software [Member] | Saratoga CLO [Member] | Procurement Partners, LLC [Member]
Investment variable rate		6.50%	6.50%	[5]
Investment interest rate		11.90%	11.39%	[5]
Investment maturity date		May 12, 2026	May 12, 2026	[5]
Total Healthcare Software [Member] | Saratoga CLO [Member] | Procurement Partners, LLC [Member]
Investment variable rate		6.50%	6.50%	[4],[5]
Investment interest rate		11.90%	11.39%	[2],[5]
Investment maturity date		May 12, 2026	May 12, 2026	[2],[5]
Total Hospitality/Hotel [Member] | Saratoga CLO [Member] | Book4Time, Inc. [Member]
Investment variable rate		7.50%	7.50%	[3],[5],[6]
Investment interest rate		12.90%	12.47%	[3],[5],[6]
Investment maturity date		Dec. 22, 2025	Dec. 22, 2025	[3],[5],[6]
Total Hospitality/Hotel [Member] | Saratoga CLO [Member] | Book4Time, Inc. One [Member]
Investment variable rate		7.50%	7.50%	[5],[6]
Investment interest rate		13.02%	12.47%	[5],[6]
Investment maturity date		Dec. 22, 2025	Dec. 22, 2025	[5],[6]
Total Hospitality/Hotel [Member] | Saratoga CLO [Member] | Knowland Group, LLC [Member]
Investment variable rate		8%	8%	[5],[7],[8]
Investment interest rate		16.55%	13.97%	[5],[7],[8]
Investment maturity date		Dec. 31, 2024	May 09, 2024	[5],[7],[8]
PIK rate		3%	1%	[5],[7],[8]
Total Hospitality/Hotel [Member] | Saratoga CLO [Member] | Sceptre Hospitality Resources, LLC [Member]
Investment variable rate		7.25%	7.25%	[5]
Investment interest rate		12.65%	12.14%	[5]
Investment maturity date		Nov. 15, 2027	Nov. 15, 2027	[5]
Total Hospitality/Hotel [Member] | Saratoga CLO [Member] | Sceptre Hospitality Resources, LLC One [Member]
Investment variable rate		7.25%	7.25%	[2],[5]
Investment interest rate		12.65%	12.14%	[2]
Investment maturity date		Nov. 15, 2027	Nov. 15, 2027	[2],[5]
Total HVAC Services and Sales [Member] | Saratoga CLO [Member] | Granite Comfort, LP [Member]
Investment variable rate		7.82%	7.86%	[3],[5]
Investment interest rate		13.22%	12.75%	[3],[5]
Investment maturity date		Nov. 16, 2025	Nov. 16, 2025	[3],[5]
Total HVAC Services and Sales [Member] | Saratoga CLO [Member] | Granite Comfort, LP One [Member]
Investment variable rate		7.82%	7.86%	[2],[5]
Investment interest rate		13.22%	12.75%	[2],[5]
Investment maturity date		Nov. 16, 2025	Nov. 16, 2025	[2],[5]
Total Industrial Products [Member] | Saratoga CLO [Member] | Vector Controls Holding Co., LLC [Member]
Investment variable rate		6.50%	6.50%	[3],[5]
Investment interest rate		11.75%	11.47%	[3],[5]
Investment maturity date		Mar. 06, 2025	Mar. 06, 2025	[3],[5]
Total Industrial Products [Member] | Saratoga CLO [Member] | Vector Controls Holding Co., LLC One [Member]
Investment maturity date		Nov. 30, 2027	Nov. 30, 2027	[5],[8]
Total Insurance Software [Member] | Saratoga CLO [Member] | AgencyBloc, LLC [Member]
Investment variable rate		8%	8%	[5]
Investment interest rate		13.38%	12.58%	[5]
Investment maturity date		Oct. 01, 2026	Oct. 01, 2026	[5]
Total IT Services [Member] | Saratoga CLO [Member] | LogicMonitor, Inc. [Member]
Investment variable rate		6.50%	6.50%	[3],[5]
Investment interest rate		11.90%	11.39%	[3],[5]
Investment maturity date		May 17, 2026	May 17, 2026	[3],[5]
Total IT Services [Member] | Saratoga CLO [Member] | Netreo Holdings, LLC [Member]
Investment variable rate	[1],[9]		6.50%
Investment interest rate	[1],[9]		13.47%
Investment maturity date	[1],[9]		Dec. 31, 2025
PIK rate	[1],[9]		2%
(in Dollars)	[9]
Total IT Services [Member] | Saratoga CLO [Member] | Netreo Holdings, LLC One [Member]
Investment variable rate	[1],[3],[9]		6.50%
Investment interest rate	[1],[3],[9]		13.47%
Investment maturity date	[1],[3],[9]		Dec. 31, 2025
PIK rate	[1],[3],[9]		2%
(in Dollars)	[3],[9]
Total Lead management Software [Member] | Saratoga CLO [Member] | ActiveProspect, Inc. [Member]
Investment variable rate		6%
Investment interest rate		11.60%
Investment maturity date		Aug. 08, 2027
Total Lead management Software [Member] | Saratoga CLO [Member] | ActiveProspect, Inc. One [Member]
Investment variable rate		6%
Investment interest rate		11.60%
Investment maturity date		Aug. 08, 2027
Total Lead management Software [Member] | Saratoga CLO [Member] | ActiveProspect, Inc Two [Member]
Investment variable rate	[3],[5]		6%
Investment interest rate	[3],[5]		10.97%
Investment maturity date	[3],[5]		Aug. 08, 2027
Total Lead management Software [Member] | Saratoga CLO [Member] | ActiveProspect, Inc Three [Member]
Investment variable rate	[2],[5]		6%
Investment interest rate	[2],[5]		10.97%
Investment maturity date	[2],[5]		Aug. 08, 2027
Total Legal Software [Member] | Saratoga CLO [Member] | Centerbase, LLC [Member]
Investment variable rate		7.75%	7.75%	[5]
Investment interest rate		13.08%	12.41%	[5]
Investment maturity date		Jan. 18, 2027	Jan. 18, 2027	[5]
Total Marketing Orchestration Software [Member] | Saratoga CLO [Member] | Madison Logic, Inc. [Member]
Investment variable rate		7%	7%	[3],[5]
Investment interest rate		12.40%	11.89%	[3],[5]
Investment maturity date		Dec. 30, 2028	Dec. 30, 2028	[3],[5]
Total Mental Healthcare Services [Member] | Saratoga CLO [Member] | ARC Health OpCo LLC [Member]
Investment variable rate		8.48%	8.48%	[3],[5]
Investment interest rate		13.88%	13.37%	[3],[5]
Investment maturity date		Aug. 05, 2027	Aug. 05, 2027	[3],[5]
Total Mental Healthcare Services [Member] | Saratoga CLO [Member] | ARC Health OpCo LLC One [Member]
Investment variable rate		8.48%	8.48%	[2],[3],[5]
Investment interest rate		13.88%	13.37%	[2],[3],[5]
Investment maturity date		Aug. 05, 2027	Aug. 05, 2027	[2],[3],[5]
Total Mentoring Software [Member] | Saratoga CLO [Member] | Chronus LLC [Member]
Investment variable rate		5.25%
Investment interest rate		10.80%
Investment maturity date		Aug. 26, 2026
Total Mentoring Software [Member] | Saratoga CLO [Member] | Chronus LLC One [Member]
Investment variable rate		6%	6%	[5]
Investment interest rate		11.55%	10.97%	[5]
Investment maturity date		Aug. 26, 2026	Aug. 26, 2026	[5]
Total Mentoring Software [Member] | Saratoga CLO [Member] | Chronus LLC [Member]
Investment variable rate	[5]		5.25%
Investment interest rate	[5]		10.22%
Investment maturity date	[5]		Aug. 26, 2026
Total Non-profit Services [Member] | Saratoga CLO [Member] | Omatic Software, LLC [Member]
Investment variable rate		8%	8%	[5]
Investment interest rate		14.66%	14.15%	[5]
Investment maturity date		Jun. 30, 2024	Jan. 31, 2024	[5]
PIK rate		1%	1%	[5]
Total Office Supplies [Member] | Saratoga CLO [Member] | Emily Street Enterprises, L.L.C. [Member]
Investment variable rate		7.50%	7.50%	[5]
Investment interest rate		12.90%	12.39%	[5]
Investment maturity date		Dec. 31, 2025	Dec. 31, 2025	[5]
Total Office Supplies [Member] | Saratoga CLO [Member] | Emily Street Enterprises, L.L.C. One [Member]
Investment maturity date		Dec. 31, 2025	Dec. 31, 2025	[5],[8]
Total Real Estate Services [Member] | Saratoga CLO [Member] | Buildout, Inc. [Member]
Investment variable rate		7%	7%	[5]
Investment interest rate		12.50%	11.97%	[5]
Investment maturity date		Jul. 09, 2025	Jul. 09, 2025	[5]
Total Real Estate Services [Member] | Saratoga CLO [Member] | Buildout, Inc. One [Member]
Investment variable rate		7%	7%	[5]
Investment interest rate		12.50%	11.97%	[5]
Investment maturity date		Jul. 09, 2025	Jul. 09, 2025	[5]
Total Research Software [Member] | Saratoga CLO [Member] | Wellspring Worldwide Inc. [Member]
Investment variable rate		7.25%	7.25%	[5]
Investment interest rate		12.63%	11.83%	[5]
Investment maturity date		Jun. 27, 2022	Jun. 27, 2027	[5]
Total Restaurant [Member] | Saratoga CLO [Member] | LFR Chicken LLC [Member]
Investment variable rate		7%	7%	[5]
Investment interest rate		12.33%	11.67%	[5]
Investment maturity date		Nov. 19, 2026	Nov. 19, 2026	[5]
Total Restaurant [Member] | Saratoga CLO [Member] | LFR Chicken LLC One [Member]
Investment variable rate		7%	7%	[2],[5]
Investment interest rate		12.33%	11.67%	[2],[5]
Investment maturity date		Nov. 19, 2026	Nov. 19, 2026	[2],[5]
Total Restaurant [Member] | Saratoga CLO [Member] | TMAC Acquisition Co., LLC [Member]
Investment maturity date	[5]		Mar. 01, 2024
PIK rate	[5]		8%
Total Roofing Contractor Software [Member] | Saratoga CLO [Member] | JobNimbus LLC [Member]
Investment variable rate		8.75%
Investment interest rate		14.18%
Investment maturity date		Sep. 20, 2026
Total Specialty Food Retailer [Member] | Saratoga CLO [Member] | Pepper Palace, Inc [Member]
Investment variable rate		6.25%	6.25%	[3],[5]
Investment interest rate		11.80%	11.22%	[3],[5]
Investment maturity date		Jun. 30, 2026	Jun. 30, 2026	[3],[5]
Total Specialty Food Retailer [Member] | Saratoga CLO [Member] | Pepper Palace, Inc. One [Member]
Investment variable rate		6.25%	6.25%	[2],[5]
Investment interest rate		11.80%	11.22%	[2],[5]
Investment maturity date		Jun. 30, 2026	Jun. 30, 2026	[5]
Total Specialty Food Retailer [Member] | Saratoga CLO [Member] | Pepper Palace, Inc. Two [Member]
Investment variable rate		6.25%	6.25%	[2],[5]
Investment interest rate		11.80%	11.22%	[2],[5]
Investment maturity date		Jun. 30, 2026	Jun. 30, 2026	[2],[5]
Total Sports Management [Member] | Saratoga CLO [Member] | ArbiterSports, LLC [Member]
Investment variable rate		6.50%	6.50%	[3],[5]
Investment interest rate		11.90%	11.47%	[3],[5]
Investment maturity date		Feb. 21, 2025	Feb. 21, 2025	[3],[5]
Total Sports Management [Member] | Saratoga CLO [Member] | ArbiterSports, LLC One [Member]
Investment variable rate		6.50%	6.50%	[5]
Investment interest rate		11.90%	11.47%	[5]
Investment maturity date		Feb. 21, 2025	Feb. 21, 2025	[5]
Total Talent Acquisition Software [Member] | Saratoga CLO [Member] | JDXpert [Member]
Investment variable rate		8.50%	8.50%	[5]
Investment interest rate		14.16%	13.47%	[5]
Investment maturity date		May 02, 2027	May 02, 2027	[5]
Total Talent Acquisition Software [Member] | Saratoga CLO [Member] | JDXpert One [Member]
Investment variable rate		8.50%	8.50%	[2],[5]
Investment interest rate		14.16%	13.47%	[2],[5]
Investment maturity date		May 02, 2027	May 02, 2027	[2],[5]
(in Dollars)	[2],[10]
Total Talent Acquisition Software [Member] | Saratoga CLO [Member] | Jobvite, Inc. [Member]
Investment variable rate		8%	8%	[3]
Investment interest rate		13.40%	12.89%	[3]
Investment maturity date		Aug. 05, 2028	Aug. 05, 2028	[3]
(in Dollars)	[3]
Total Veterinary Services [Member] | Saratoga CLO [Member] | VetnCare MSO, LLC [Member]
Investment variable rate		5.75%
Investment interest rate		11.15%
Investment maturity date		May 12, 2028
Total Corporate Education Software [Member] | Saratoga CLO [Member] | ETU Holdings, Inc. [Member]
Investment variable rate		9%
Investment interest rate		14.55%
Investment maturity date		Aug. 18, 2027	Feb. 28, 2028	[10]
PIK rate	[10]		15%
Total Corporate Education Software [Member] | Saratoga CLO [Member] | ETU Holdings, Inc. One [Member]
Investment maturity date		Feb. 18, 2028
PIK rate		15%
Total Corporate Education Software [Member] | Saratoga CLO [Member] | ETU Holdings, Inc. [Member]
Investment variable rate	[10]		9%
Investment interest rate	[10]		13.97%
Investment maturity date	[10]		Aug. 18, 2027
Total Dental Practice Management One [Member] | Saratoga CLO [Member] | Modis Dental Partners OpCo, LLC [Member]
Investment variable rate		9.50%
Investment interest rate		14.83%
Investment maturity date		Apr. 18, 2028
Total Dental Practice Management One [Member] | Saratoga CLO [Member] | Modis Dental Partners OpCo, LLC One [Member]
Investment variable rate		9.50%
Investment interest rate		14.83%
Investment maturity date		Apr. 18, 2028
Total Employee Collaboration Software [Member] | Saratoga CLO [Member] | Axero Holdings, LLC [Member]
Investment variable rate		8%	8%	[5],[10]
Investment interest rate		13.55%	13.04%	[5],[10]
Investment maturity date		Jun. 30, 2026	Jun. 30, 2026	[5],[10]
Total Employee Collaboration Software [Member] | Saratoga CLO [Member] | Axero Holdings, LLC One [Member]
Investment variable rate		8%	8%	[5],[10]
Investment interest rate		13.55%	13.04%	[5],[10]
Investment maturity date		Jun. 30, 2026	Jun. 30, 2026	[5],[10]
(in Dollars)	[10]
Total Employee Collaboration Software [Member] | Saratoga CLO [Member] | Axero Holdings, LLC Two [Member]
Investment variable rate		8%	8%	[2],[5],[10]
Investment interest rate		13.55%	13.04%	[2],[5],[10]
Investment maturity date		Jun. 30, 2026	Jun. 30, 2026	[2],[5],[10]
(in Dollars)	[2],[10]
Total Healthcare Services One [Member] | Saratoga CLO [Member] | Alpha Aesthetics Partners OpCo, LLC [Member]
Investment variable rate		9.99%
Investment interest rate		15.32%
Investment maturity date		Mar. 20, 2028
Total Healthcare Services One [Member] | Saratoga CLO [Member] | Alpha Aesthetics Partners OpCo, LLC One [Member]
Investment variable rate		9.99%
Investment interest rate		15.32%
Investment maturity date		Mar. 20, 2028
Total­ I­T ­Services One ­[Member] | Saratoga CLO [Member] | Netreo Holdings, LLC [Member]
Investment variable rate		6.50%
Investment interest rate		14.05%
Investment maturity date		Dec. 31, 2025
PIK rate		2%
Total­ I­T ­Services One ­[Member] | Saratoga CLO [Member] | Netreo Holdings, LLC One [Member]
Investment variable rate		6.50%
Investment interest rate		14.05%
PIK rate		2%
Total­ I­T ­Services One ­[Member] | Saratoga CLO [Member] | Netreo Holdings, LLC Two [Member]
(in Dollars)	[8],[9]
Structured Finance Securities One [Member] | Saratoga CLO [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member]
Investment interest rate		0%
Investment maturity date		Apr. 20, 2033
Structured Finance Securities One [Member] | Saratoga CLO [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member]
Investment variable rate		10%
Investment interest rate		15.40%
Investment maturity date		Apr. 20, 2033
Structured Finance Securities One [Member] | Saratoga CLO [Member] | Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note [Member]
Investment variable rate		8.55%
Investment interest rate		13.95%
Investment maturity date		Oct. 20, 2033
Investment Fund [Member] | Saratoga CLO [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]
Investment variable rate		10%
Total Investment Fund [Member] | Saratoga CLO [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]
Investment maturity date		Oct. 20, 2023
Total Investment Fund [Member] | Saratoga CLO [Member] | Saratoga Senior Loan Fund I JV LLC [Member]
(in Dollars)	[2],[6],[9]
Total Investment Fund [Member] | Saratoga CLO [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]
(in Dollars)	[4],[6],[9]
Total Investment Fund [Member] | Saratoga CLO [Member] | Saratoga Senior Loan Fund I JV LLC [Member]
Investment variable rate	[2],[5],[6],[9]		10%
Investment maturity date	[2],[5],[9]		Jun. 15, 2023
Total Staffing Services [Member] | Saratoga CLO [Member] | Avionte Holdings, LLC [Member]
(in Dollars)	[8]
Total Corporate Education Software [Member] | Saratoga CLO [Member] | ETU Holdings, Inc. [Member]
(in Dollars)	[8],[10]
Total Structured Finance Securities [Member] | Saratoga CLO [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member]
Investment interest rate			0%
Investment maturity date	[1],[6],[9],[11]		Apr. 20, 2033
(in Dollars)	[6],[9],[11]
Total Structured Finance Securities [Member] | Saratoga CLO [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member]
Investment variable rate	[1],[6],[9]		10%
Investment interest rate	[1],[6],[9]		14.97%
Investment maturity date	[1],[6],[9]		Apr. 20, 2033
(in Dollars)	[6],[9]
Total Structured Finance Securities [Member] | Saratoga CLO [Member] | Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note [Member]
Investment variable rate	[1],[6],[9]		8.55%
Investment interest rate	[1],[6],[9]		13.44%
Investment maturity date	[1],[6],[9]		Oct. 20, 2033
(in Dollars)	[6],[9]
[1]Percentages are based on net assets of $362,078,755 as of August 31, 2023.[2]All or a portion of this investment has an unfunded commitment as of August 31, 2023. (See Note 9 to the consolidated financial statements).[3]These securities are either fully or partially pledged as collateral under the Company’s senior secured revolving credit facility (see Note 8 to the consolidated financial statements).[4]Includes securities issued by an affiliate of the company.[5]Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities.[6]Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of August 31, 2023, non-qualifying assets represent 6.2% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.[7]As of August 31, 2023, the investment was on non-accrual status. The fair value of these investments was approximately $17.7 million, which represented 1.6% of the Company’s portfolio (see Note 2 to the consolidated financial statements).[8]Non-income producing at August 31, 2023.[9] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the six months ended August 31, 2023 in which the issuer was both an affiliate and a portfolio company that we control are as follows:

Schedule of cash and cash equiv

Schedule of cash and cash equivalents and cash and cash equivalents - USD ($)		Aug. 31, 2023		Feb. 28, 2023
Cost	[1]	$ 48,432,900		$ 96,076,273	[2]
Number of Shares (in Shares)	[1]	48,432,900		96,076,273	[2]
% of Net Assets		13.40%	[1]	27.70%	[2],[3]
Fair Value		$ 48,432,900	[1]	$ 96,076,273	[2],[3]
U.S. Bank Money Market [Member]
Cost	[2]	$ 48,432,900	[1]	$ 96,076,273	[3]
Number of Shares (in Shares)	[2]	48,432,900	[1]	96,076,273	[3]
% of Net Assets	[2]	13.40%	[1]	27.70%	[3]
Fair Value	[2]	$ 48,432,900	[1]	$ 96,076,273	[3]
[1]Percentages are based on net assets of $362,078,755 as of August 31, 2023.[2] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Percentages are based on net assets of $346,958,042 as of February 28, 2023.

Schedule of transactions relate

Schedule of transactions related to affiliates - USD ($)	6 Months Ended	12 Months Ended
	Aug. 31, 2023	Feb. 28, 2023
Affiliate [Member]
Net Change in Unrealized Appreciation (Depreciation)		$ 574,354
Net Realized Gain (Loss) from Investments
Sales		6,162,526
Purchases		43,409,000
Management Fee Income
Total Interest from Investments		5,190,237
Affiliate [Member] | Saratoga CLO [Member]
Net Change in Unrealized Appreciation (Depreciation)	$ (205,636)
Net Realized Gain (Loss) from Investments
Sales
Purchases	18,235,664
Management Fee Income
Total Interest from Investments	2,057,286
Control [Member]
Net Change in Unrealized Appreciation (Depreciation)	(8,468,657)	(10,461,606)
Net Realized Gain (Loss) from Investments
Management Fee Income	1,634,038	3,269,820
Total Interest from Investments	4,415,160	6,989,483
Sales
Purchases		28,634,940
Axero Holdings, LLC [Member] | Affiliate [Member]
Net Change in Unrealized Appreciation (Depreciation)		1,951,499
Net Realized Gain (Loss) from Investments
Sales
Purchases		1,089,000
Management Fee Income
Total Interest from Investments		848,422
Axero Holdings, LLC [Member] | Affiliate [Member] | Saratoga CLO [Member]
Net Change in Unrealized Appreciation (Depreciation)	399,221
Net Realized Gain (Loss) from Investments
Sales
Purchases
Management Fee Income
Total Interest from Investments	450,923
ETU Holdings, Inc. [Member] | Affiliate [Member] | Saratoga CLO [Member]
Net Change in Unrealized Appreciation (Depreciation)	(597,549)
Net Realized Gain (Loss) from Investments
Sales
Purchases
Management Fee Income
Total Interest from Investments	943,929
Modis Dental Partners OpCo, LLC [Member] | Affiliate [Member] | Saratoga CLO [Member]
Net Change in Unrealized Appreciation (Depreciation)	(3,754)
Net Realized Gain (Loss) from Investments
Sales
Purchases	8,845,000
Management Fee Income
Total Interest from Investments	390,949
Alpha Aesthetics Partners OpCo, LLC [Member] | Affiliate [Member] | Saratoga CLO [Member]
Net Change in Unrealized Appreciation (Depreciation)	(3,554)
Net Realized Gain (Loss) from Investments
Sales
Purchases	9,390,664
Management Fee Income
Total Interest from Investments	271,485
Netreo Holdings, LLC [Member] | Control [Member]
Net Change in Unrealized Appreciation (Depreciation)	(3,206,444)	(2,363,302)
Net Realized Gain (Loss) from Investments
Management Fee Income
Total Interest from Investments	1,951,099	2,529,483
Sales
Purchases		8,290,000
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Control [Member]
Net Change in Unrealized Appreciation (Depreciation)	(2,145,053)	(4,149,106)
Net Realized Gain (Loss) from Investments
Management Fee Income	1,634,038	3,269,820
Total Interest from Investments		1,228,486
Sales
Purchases
Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note [Member] | Control [Member]
Net Change in Unrealized Appreciation (Depreciation)	94,980	(38,005)
Net Realized Gain (Loss) from Investments
Management Fee Income
Total Interest from Investments	834,775	552,330
Sales
Purchases		11,392,500
Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member] | Control [Member]
Net Change in Unrealized Appreciation (Depreciation)	121,439	(543,594)
Net Realized Gain (Loss) from Investments
Management Fee Income
Total Interest from Investments	728,762	1,195,662
Sales
Purchases
Saratoga Senior Loan Fund I JV, LLC [Member] | Control [Member]
Net Change in Unrealized Appreciation (Depreciation)
Net Realized Gain (Loss) from Investments
Management Fee Income
Total Interest from Investments	900,524	1,483,522
Sales
Purchases		4,493,954
Saratoga Senior Loan Fund I JV, LLC One [Member] | Control [Member]
Net Change in Unrealized Appreciation (Depreciation)	(3,333,579)	(3,367,599)
Net Realized Gain (Loss) from Investments
Management Fee Income
Total Interest from Investments
Sales
Purchases		4,458,486
Artemis Wax Corp.[Member] | Affiliate [Member]
Net Change in Unrealized Appreciation (Depreciation)		(1,460,287)
Net Realized Gain (Loss) from Investments
Sales		6,162,526
Purchases		27,440,000
Management Fee Income
Total Interest from Investments		3,418,378
ETU Holdings, Inc. [Member] | Affiliate [Member]
Net Change in Unrealized Appreciation (Depreciation)		83,142
Net Realized Gain (Loss) from Investments
Sales
Purchases		14,880,000
Management Fee Income
Total Interest from Investments		$ 923,437

Organization

Organization	6 Months Ended
	Aug. 31, 2023
Organization [Abstract]
Organization	Note 1. Organization Saratoga Investment Corp. (the “Company”, “we”, “our” and “us”) is a non-diversified closed end management investment company incorporated in Maryland that has elected to be treated and is regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company commenced operations on March 23, 2007 as GSC Investment Corp. and completed the initial public offering (“IPO”) on March 28, 2007. The Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation from its investments. GSC Investment, LLC (the “LLC”) was organized in May 2006 as a Maryland limited liability company. On March 21, 2007, the Company was incorporated and concurrently therewith the LLC was merged with and into the Company, with the Company as the surviving entity, in accordance with the procedure for such merger in the LLC’s limited liability company agreement and Maryland law. In connection with such merger, each outstanding limited liability company interest of the LLC was converted into a share of common stock of the Company. On July 30, 2010, the Company changed its name from “GSC Investment Corp.” to “Saratoga Investment Corp.” in connection with the consummation of a recapitalization transaction. The Company is externally managed and advised by the investment adviser, Saratoga Investment Advisors, LLC (the “Manager” or “Saratoga Investment Advisors”), pursuant to an investment advisory and management agreement (the “Management Agreement”). Prior to July 30, 2010, the Company was managed and advised by GSCP (NJ), L.P. The Company has established wholly owned subsidiaries, SIA-AAP, Inc., SIA-ARC, Inc., SIA-Avionte, Inc., SIA-AX, Inc., SIA-G4, Inc., SIA-GH, Inc., SIA-MAC, Inc., SIA-MDP, Inc., SIA-PP Inc., SIA-SZ, Inc., SIA-TG, Inc., SIA-TT, Inc., SIA-Vector, Inc. and SIA-VR, Inc., which are structured as Delaware entities that are treated as corporations for U.S. federal income tax purposes and are intended to facilitate its compliance with the requirements to be treated as a RIC under the Code by holding equity or equity-like investments in portfolio companies organized as limited liability companies, or LLCs (or other forms of pass through entities). These entities are consolidated for accounting purposes, but are not consolidated for U.S. federal income tax purposes and may incur U.S. federal income tax expenses as a result of their ownership of portfolio companies. In February 2022, SIA-GH, Inc., SIA-TT Inc. and SIA-VR, Inc. received an approved plan of liquidation following the sale of equity held by each of the portfolio companies. Our wholly owned subsidiaries, Saratoga Investment Corp. SBIC LP (“SBIC LP”), Saratoga Investment Corp. SBIC II LP (“SBIC II LP”), and Saratoga Investment Corp. SBIC III LP (“SBIC III LP”, and together with SBIC LP and SBIC II LP, the “SBIC Subsidiaries”), received SBIC licenses from the SBA on March 28, 2012, August 14, 2019, and September 29, 2022, respectively. SBIC LP’s license provided up to $150.0 million in additional long-term capital in the form of SBA debentures, while SBIC II LP’s and SBIC III LP’s SBIC licenses provide up to $175.0 million each. Under current SBIC regulations, for two or more SBICs under common control, the maximum amount of outstanding SBA debentures cannot exceed $350.0 million with at least $175.0 million in combined regulatory capital. The Company has formed a wholly owned special purpose entity, Saratoga Investment Funding II LLC (“SIF II”), a Delaware limited liability company, for the purpose of entering into the senior secured revolving credit facility with Encina Lender Finance, LLC (the “Lender”), supported by loans held by SIF II and pledged to the Lender under the credit facility (the “Encina Credit Facility”). On October 26, 2021, the Company and TJHA JV I LLC (“TJHA”) entered into a Limited Liability Company Agreement to co-manage Saratoga Senior Loan Fund I JV LLC (“SLF JV”). SLF JV is under joint control and is not consolidated. SLF JV is invested in Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd. (“SLF 2022”), which is a wholly owned subsidiary of SLF JV. SLF 2022 was formed for the purpose of making investments in a diversified portfolio of broadly syndicated first lien and second lien term loans or bonds in the primary and secondary markets. On October 28, 2022, SLF 2022 issued $402.1 million of debt (the “2022 JV CLO Notes”) through a collateralized loan obligation trust (the “JV CLO trust”). The 2022 JV CLO Notes were issued pursuant to an indenture, dated October 28, 2022 (the “JV Indenture”), with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) (the “Trustee”) servicing as the trustee.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Aug. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”), are stated in U.S. Dollars and include the accounts of the Company and its wholly owned special purpose financing subsidiaries, Saratoga Investment Funding, LLC (previously known as GSC Investment Funding LLC), SIF II, SBIC LP, SBIC II LP, SBIC III LP, SIA-AAP, Inc., SIA-ARC, Inc., SIA-Avionte, Inc., SIA-AX, Inc., SIA-G4, Inc., SIA-GH, Inc., SIA-MDP, Inc., SIA-MAC, Inc., SIA-PP, Inc., SIA-SZ, Inc., SIA-TG, Inc., SIA-TT Inc., SIA-Vector, Inc. and SIA-VR, Inc. All intercompany accounts and transactions have been eliminated in consolidation. All references made to the “Company,” “we,” and “us” herein include Saratoga Investment Corp. and its consolidated subsidiaries, except as stated otherwise. The Company, SBIC LP, SBIC II LP, and SBIC III LP are all considered to be investment companies for financial reporting purposes and have applied the guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services — Investment Companies Principles of Consolidation Under the investment company rules and regulations pursuant to ASC 946, the Company is precluded from consolidating any entity other than another investment company or controlled operating company whose business consists of providing services to the Company. As a result, the consolidated financial statements of the Company include only the accounts of the Company and its wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company has determined that SLF JV is an investment company under ASC 946; however, in accordance with such guidance the Company will generally not consolidate its investment in a company other than a wholly owned investment company subsidiary. SLF JV is not a wholly owned investment company subsidiary as the Company and TJHA each have an equal 50% voting interest in SLF JV and thus neither party has a controlling financial interest. Furthermore, ASC 810 concludes that in a joint venture where both members have equal decision making authority, it is not appropriate for one member to consolidate the joint venture since neither has control. Accordingly, the Company does not consolidate its investment in SLF JV. Use of Estimates in the Preparation of Financial Statements The preparation of the accompanying consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and income, gains (losses) and expenses during the period reported. Actual results could differ materially from those estimates. Cash and Cash Equivalents Cash and cash equivalents include short-term, liquid investments in a money market fund. The Company places its cash in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limits. Cash and cash equivalents are carried at cost which approximates fair value. Pursuant to Section 12(d)(1)(A) of the 1940 Act, the Company may not invest in another investment company, such as a money market fund, if such investment would cause the Company to: ● own more than 3.0% of the investment company’s total outstanding voting stock; ● hold securities in the investment company having an aggregate value in excess of 5.0% of the value of the Company’s total assets; or ● hold securities in investment companies having an aggregate value in excess of 10.0% of the value of the Company’s total assets. As of August 31, 2023, the Company did not exceed any of these limitations. Cash and Cash Equivalents, Reserve Accounts Cash and cash equivalents, reserve accounts include amounts held in designated bank accounts in the form of cash and short-term liquid investments in money market funds, and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limits, representing payments received on secured investments or other reserved amounts associated with the Encina Credit Facility held by the Company’s wholly owned subsidiary, SIF II. The Company is required to use these amounts to pay interest expense, reduce borrowings, or pay other amounts in accordance with the terms of the Encina Credit Facility. In addition, cash and cash equivalents, reserve accounts also include amounts held in designated bank accounts, in the form of cash and short-term liquid investments in money market funds, within the Company’s wholly owned subsidiaries, SBIC LP, SBIC II LP and SBIC III LP. The statements of cash flows explain the change during the period in the total of cash, cash equivalents and amounts generally described as restricted cash and restricted cash equivalents when reconciling the beginning-of-period and end-of-period total amounts. The following table provides a reconciliation of cash and cash equivalents and cash and cash equivalents, reserve accounts reported within the consolidated statements of assets and liabilities that sum to the total of the same such amounts shown in the consolidated statements of cash flows: August 31, February 28, Cash and cash equivalents $ 19,305,025 $ 65,746,494 Cash and cash equivalents, reserve accounts 29,127,875 30,329,779 Total cash and cash equivalents and cash and cash equivalents, reserve accounts $ 48,432,900 $ 96,076,273 Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “control investments” are defined as investments in companies in which the Company owns more than 25.0% of the voting securities or maintain greater than 50.0% of the board representation. Under the 1940 Act, “affiliated investments” are defined as those non-control investments in companies in which the Company owns between 5.0% and 25.0% of the voting securities. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither control investments nor affiliated investments. Investment Valuation The Company accounts for its investments at fair value in accordance with the FASB ASC Topic 820, Fair Value Measurements and Disclosure Investments for which market quotations are readily available are fair valued at such market quotations obtained from independent third-party pricing services and market makers subject to any decision by the Company’s board of directors to approve a fair value determination to reflect significant events affecting the value of these investments. The Company values investments for which market quotations are not readily available at fair value as approved, in good faith, by the Company’s board of directors based on input from the Manager, the audit committee of the board of directors and a third-party independent valuation firm. The Company undertakes a multi-step valuation process each quarter when valuing investments for which market quotations are not readily available, as described below: ● Each investment is initially valued by the responsible investment professionals of the Manager and preliminary valuation conclusions are documented, reviewed and discussed with our senior management; and ● An independent valuation firm engaged by the Company’s board of directors independently reviews a selection of these preliminary valuations each quarter so that the valuation of each investment for which market quotes are not readily available is reviewed by the independent valuation firm at least once each fiscal year. The Company uses a third-party independent valuation firm to value its investment in the subordinated notes of Saratoga Investment Corp. CLO 2013-1, Ltd. (“Saratoga CLO”), the Class F-2-R-3 Notes of the Saratoga CLO, and the Class E Notes of the SLF 2022 every quarter. In addition, all investments are subject to the following valuation process: ● The audit committee of the Company’s board of directors reviews and approves each preliminary valuation and the Manager and independent valuation firm (if applicable) will supplement the preliminary valuation to reflect any comments provided by the audit committee; and ● The Company’s board of directors discusses the valuations and approves the fair value of each investment, in good faith, based on the input of the Manager, independent valuation firm (to the extent applicable) and the audit committee of the board of directors. The Company uses multiple techniques for determining fair value based on the nature of the investment and experience with those types of investments and specific portfolio companies. The selections of the valuation techniques and the inputs and assumptions used within those techniques often require subjective judgements and estimates. These techniques include market comparables, discounted cash flows and enterprise value waterfalls. Fair value is best expressed as a range of values from which the Company determines a single best estimate. The types of inputs and assumptions that may be considered in determining the range of values of the Company’s investments include the nature and realizable value of any collateral, the portfolio company’s ability to make payments, market yield trend analysis and volatility in future interest rates, call and put features, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted cash flows and other relevant factors. The Company’s investments in the subordinated notes of Saratoga CLO, Class F-2-R-3 Notes of the Saratoga CLO and the Class E Notes of SLF 2022 are carried at fair value, which is based on a discounted cash flow valuation technique that utilizes prepayment, re-investment and loss inputs based on historical experience and projected performance, economic factors, the characteristics of the underlying cash flow, and comparable yields for equity interests in collateralized loan obligation funds, when available, as determined by the Manager and recommended to the Company’s board of directors. Specifically, the Company uses Intex cash flows, or an appropriate substitute, to form the basis for the valuation of its investment in the subordinated notes of Saratoga CLO, Class F-2-R-3 Notes of the Saratoga CLO and the Class E Notes of SLF 2022. The inputs are based on available market data and projections provided by third parties as well as management estimates. The Company uses the output from the Intex models (i.e., the estimated cash flows) to perform a discounted cash flow analysis on expected future cash flows to determine the valuation for our investment in Saratoga CLO. The Company’s equity investment in SLF JV is measured using the proportionate share of the net asset value (“NAV”), or equivalent, of SLF JV as a practical expedient for fair value, provided by ASC 820. Because such valuations, and particularly valuations of private investments and private companies, are inherently uncertain, they may fluctuate over short periods of time and may be based on estimates. The determination of fair value may differ materially from the values that would have been used if a ready market for these investments existed. The Company’s NAV could be materially affected if the determinations regarding the fair value of its investments were materially higher or lower than the values that the Company ultimately realizes upon the disposal of such investments. In December 2020, the U.S. Securities and Exchange Commission (the “SEC”) adopted a new rule providing a framework for fund valuation practices. New Derivative Financial Instruments The Company accounts for derivative financial instruments in accordance with FASB ASC Topic 815, Derivatives and Hedging Investment Transactions and Income Recognition Purchases and sales of investments and the related realized gains or losses are recorded on a trade-date basis. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company stops accruing interest on its investments when it is determined that interest is no longer collectible. Discounts and premiums on investments purchased are accreted/amortized using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discounts over the life of the investment and amortization of premiums on investments up to the earliest call date. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reserved when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as a reduction in principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current, although we may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. At August 31, 2023, our investment in two portfolio companies were on non-accrual status with a fair value of approximately $17.7 million, or 1.6% of the fair value of our portfolio. At February 28, 2023, our investment in one portfolio company was on non-accrual status with a fair value of approximately $9.8 million, or 1.0% of the fair value of our portfolio. Interest income on our investment in Saratoga CLO is recorded using the effective interest method in accordance with the provisions of ASC Topic 325, Investments-Other, Beneficial Interests in Securitized Financial Assets Payment-in-Kind Interest The Company holds debt and preferred equity investments in its portfolio that contain a payment-in-kind (“PIK”) interest provision. The PIK interest, which represents contractually deferred interest added to the investment balance that is generally due at maturity, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company stops accruing PIK interest if it is expected that the issuer will not be able to pay all principal and interest when due. The Company restores to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current, although we may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. Dividend Income Dividend income is recorded in the consolidated statements of operations when earned. Structuring and Advisory Fee Income Structuring and advisory fee income represents various fee income earned and received for performing certain investment structuring and advisory activities during the closing of new investments. Other Income Other income includes prepayment income fees, and monitoring, administration, redemption and amendment fees and is recorded in the consolidated statements of operations when earned. Deferred Debt Financing Costs Financing costs incurred in connection with our credit facility and notes are deferred and amortized using the straight-line method over the life of the respective facility and debt securities. Financing costs incurred in connection with the SBA debentures of SBIC LP, SBIC II LP, and SBIC III LP are deferred and amortized using the straight-line method over the life of the debentures. Any discount or premium on the issuance of any debt is accreted and amortized using the effective interest method over the life of the respective debt security. The Company presents deferred debt financing costs on the balance sheet as a contra-liability, which is a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. Realized Loss on Extinguishment of Debt Upon the repayment of debt obligations that are deemed to be extinguishments, the difference between the principal amount due at maturity adjusted for any unamortized debt issuance costs is recognized as a loss (i.e., the unamortized debt issuance costs are recognized as a loss upon extinguishment of the underlying debt obligation). Contingencies In the ordinary course of business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution of these provisions against the Company. Based on its history and experience, management reasonably believes that the likelihood of such an event is remote. Therefore, the Company has not accrued any liabilities in connection with such indemnifications. In the ordinary course of business, the Company may directly or indirectly be a defendant or plaintiff in legal actions with respect to bankruptcy, insolvency or other types of proceedings. Such lawsuits may involve claims that could adversely affect the value of certain financial instruments owned by the Company. Income Taxes The Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. By meeting these requirements, the Company will not be subject to U.S. federal income tax on ordinary income or capital gains timely distributed to stockholders. Therefore, no provision has been recorded for federal income taxes, except as related to the Taxable Blockers (as defined below) and long-term capital gains, when applicable. In order to qualify as a RIC, among other requirements, the Company generally is required to timely distribute to its stockholders at least 90% of its “investment company taxable income”, as defined by the Code, for each fiscal tax year. The Company will be subject to U.S. federal income tax at corporate rates on its investment company taxable income and net capital gains that it does not timely distribute to shareholders. The Company will be subject to a nondeductible U.S. federal excise tax of 4% on undistributed income if it does not distribute at least (1) 98% of its net ordinary income in any calendar year, (2) 98.2% of its capital gain net income for each one-year period ending on October 31and (3) any net ordinary income and capital gain net income that it recognized for preceding years, but were not distributed during such year, and on which the Company paid no U.S federal income tax. Depending on the level of investment company taxable income earned in a tax year and the amount of net capital gains recognized in such tax year, the Company may choose to carry forward investment company taxable income and net capital gains in excess of current year dividend distributions into the next tax year and pay U.S. federal income tax, and possibly the 4.0% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual investment company taxable income will be in excess of estimated current year dividend distributions for U.S. federal excise tax purposes, the Company accrues the U.S. federal excise tax, if any, on estimated excess taxable income as taxable income is earned. In accordance with U.S. Treasury regulations and published guidance issued by the Internal Revenue Service (“IRS”), a publicly offered RIC may treat a distribution of its own stock as counting toward its RIC distribution requirements if each stockholder may elect to receive his, her, or its entire distribution in either cash or stock of the RIC. This published guidance indicates that the rule will apply where the aggregate amount of cash to be distributed to all stockholders is not at least 20.0% of the aggregate declared distribution. Under the published guidance, if too many stockholders elect to receive cash, the cash available for distribution must be allocated among the stockholders electing to receive cash (with the balance of the distribution paid in stock). In no event will any stockholder, electing to receive cash, receive less than 20.0% of his or her entire distribution in cash. If these and certain other requirements are met, for U.S. federal income tax purposes, the amount of the dividend paid in stock will be equal to the amount of cash that could have been received instead of stock. The Company may utilize wholly owned holding companies taxed under Subchapter C of the Code or tax blockers, when making equity investments in portfolio companies taxed as pass-through entities to meet its source-of-income requirements as a RIC (“Taxable Blockers”). Taxable Blockers are consolidated in the Company’s U.S. GAAP financial statements and may result in current and deferred federal and state income tax expense with respect to income derived from those investments. Such income, net of applicable income taxes, is not included in the Company’s tax-basis net investment income until distributed by the Taxable Blocker, which may result in timing and character differences between the Company’s U.S. GAAP and tax-basis net investment income and realized gains and losses. Income tax expense or benefit from Taxable Blockers related to net investment income are included in total operating expenses, while any expense or benefit related to federal or state income tax originated for capital gains and losses are included together with the applicable net realized or unrealized gain or loss line item. Deferred tax assets of the Taxable Blockers are reduced by a valuation allowance when, in the opinion of management, it is more-likely than-not that some portion or all of the deferred tax assets will not be realized. FASB ASC Topic 740, Income Taxes Dividends Dividends to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend is determined by the board of directors. Net realized capital gains, if any, are generally distributed at least annually, although we may decide to retain some or all of our net capital gains for reinvestment. We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of our dividend distributions on behalf of our stockholders unless a stockholder elects to receive cash. As a result, if our board of directors authorizes, and we declare, a cash dividend, then our stockholders who have not “opted out” of the DRIP by the dividend record date will have their cash dividends automatically reinvested into additional shares of our common stock, rather than receiving the cash dividends. We have the option to satisfy the share requirements of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator. Capital Gains Incentive Fee The Company records an expense accrual on the consolidated statements of operations relating to the capital gains incentive fee payable to the Manager, as recorded on the consolidated statements of assets and liabilities when the net realized and unrealized gain on its investments exceed all net realized and unrealized capital losses on its investments, as a capital gains incentive fee would be owed to the Manager if the Company were to liquidate its investment portfolio at such time. The actual incentive fee payable to the Manager related to capital gains will be determined and payable in arrears at the end of each fiscal year and only reflect those realized capital gains net of realized and unrealized losses for the period. Recent Accounting Pronouncements In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (Topic 820) , . In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting Risk Management In the ordinary course of its business, the Company manages a variety of risks, including market and credit risk. Market risk is the risk of potential adverse changes to the value of investments because of changes in market conditions such as interest rate movements and volatility in investment prices. Credit risk is the risk of default or non-performance by portfolio companies, equivalent to the investment’s carrying amount. The Company is also exposed to credit risk related to maintaining all of its cash and cash equivalents, including those in reserve accounts, at a major financial institution and credit risk related to any of its derivative counterparties. The Company has investments in lower rated and comparable quality unrated high yield bonds and bank loans. Investments in high yield investments are accompanied by a greater degree of credit risk. The risk of loss due to default by the issuer is significantly greater for holders of high yield securities, because such investments are generally unsecured and are often subordinated to other creditors of the issuer.

Investments

Investments	6 Months Ended
	Aug. 31, 2023
Saratoga Investment Corp. [Member]
Investments [Line Items]
Investments	Note 3. Investments As noted above, the Company values all investments in accordance with ASC 820. As defined in ASC 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between independent market participants at the measurement date. ASC 820 establishes a hierarchal disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one of the following three categories: ● Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. ● Level 2— Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. Such inputs may be quoted prices for similar assets or liabilities, quoted markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full character of the financial instrument, or inputs that are derived principally from, or corroborated by, observable market information. Investments that are generally included in this category include illiquid debt securities and less liquid, privately held or restricted equity securities, for which some level of recent trading activity has been observed. ● Level 3—Pricing inputs are unobservable for the investment and includes situations where there is little, if any, market activity for the investment. The inputs may be based on the Company’s own assumptions about how market participants would price the asset or liability or may use Level 2 inputs, as adjusted, to reflect specific investment attributes relative to a broader market assumption. Even if observable market data for comparable performance or valuation measures (earnings multiples, discount rates, other financial/valuation ratios, etc.) are available, such investments are grouped as Level 3 if any significant data point that is not also market observable (private company earnings, cash flows, etc.) is used in the valuation technique. We use multiple techniques for determining fair value based on the nature of the investment and experience with those types of investments and specific portfolio companies. The selections of the valuation techniques and the inputs and assumptions used within those techniques often require subjective judgements and estimates. These techniques include market comparables, discounted cash flows and enterprise value waterfalls. Fair value is best expressed as a range of values from which the Company determines a single best estimate. The types of inputs and assumptions that may be considered in determining the range of values of our investments include the nature and realizable value of any collateral, the portfolio company’s ability to make payments, market yield trend analysis and volatility in future interest rates, call and put features, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted cash flows and other relevant factors. In addition to using the above inputs in investment valuations, the Company continues to employ the valuation policy approved by the board of directors that is consistent with ASC 820 and the 1940 Act (see Note 2). Consistent with our valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading, in determining fair value. The following table presents fair value measurements of investments, by major class, as of August 31, 2023 (dollars in thousands), according to the fair value hierarchy: Fair Value Measurements Valued Using Level 1 Level 2 Level 3 Value* Total First lien term loans $ - $ - $ 929,392 $ - $ 929,392 Second lien term loans - - 15,326 - 15,326 Unsecured term loans - - 17,619 - 17,619 Structured finance securities - - 35,609 - 35,609 Equity interests - - 91,225 9,774 100,999 Total $ - $ - $ 1,089,171 $ 9,774 $ 1,098,945 * The Company’s equity investment in SLF JV is measured using the proportionate share of the NAV, or equivalent, as a practical expedient and thus has not been classified in the fair value hierarchy. The following table presents fair value measurements of investments, by major class, as of February 28, 2023 (dollars in thousands), according to the fair value hierarchy: Fair Value Measurements Valued Using Level 1 Level 2 Level 3 Value* Total First lien term loans $ - $ - $ 798,534 $ - $ 798,534 Second lien term loans - - 14,936 - 14,936 Unsecured term loans - - 20,661 - 20,661 Structured finance securities - - 41,362 - 41,362 Equity interests - - 83,990 13,107 97,097 Total $ - $ - $ 959,483 $ 13,107 $ 972,590 * The Company’s equity investment in SLF JV is measured using the proportionate share of the NAV, or equivalent, as a practical expedient and thus has not been classified in the fair value hierarchy. The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended August 31, 2023 (dollars in thousands): First lien Second lien Unsecured Structured Equity Total Balance as of February 28, 2023 $ 798,534 $ 14,936 $ 20,661 $ 41,362 $ 83,990 $ 959,483 Payment-in-kind and other adjustments to cost 800 408 - (3,824 ) (91 ) (2,707 ) Net accretion of discount on investments 858 4 - - - 862 Net change in unrealized appreciation (depreciation) on investments (16,192 ) (22 ) 341 (1,929 ) (924 ) (18,726 ) Purchases 159,113 - - - 8,159 167,272 Sales and repayments (13,721 ) - (3,383 ) - - (17,104 ) Net realized gain (loss) from investments - - - - 91 91 Balance as of August 31, 2023 $ 929,392 $ 15,326 $ 17,619 $ 35,609 $ 91,225 $ 1,089,171 Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the period $ (16,151 ) $ (22 ) $ (5 ) $ (1,929 ) $ (925 ) $ (19,032 ) Purchases, PIK and other adjustments to cost include purchases of new investments at cost, effects of refinancing/restructuring, accretion/amortization of income from discount/premium on debt securities, and PIK interests. Sales and repayments represent net proceeds received from investments sold and principal paydowns received during the period. Transfers and restructurings, if any, are recognized at the beginning of the period in which they occur. There were no transfers or restructurings in or out of Levels 1, 2 or 3 during the six months ended August 31, 2023. The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended August 31, 2022 (dollars in thousands): First lien Second lien Unsecured Structured Equity Total Balance as of February 28, 2022 $ 631,572 $ 44,386 $ 15,931 $ 38,030 $ 75,632 $ 805,551 Payment-in-kind and other adjustments to cost 160 - - (2,160 ) 405 (1,595 ) Net accretion of discount on investments 851 (17 ) - - - 834 Net change in unrealized appreciation (depreciation) on investments (10,606 ) (691 ) (37 ) (3,543 ) (1,478 ) (16,355 ) Purchases 241,133 4,950 947 - 9,537 256,567 Sales and repayments (70,262 ) (24,966 ) - - (9,944 ) (105,172 ) Net realized gain (loss) from investments 163 - - - 7,944 8,107 Balance as of August 31, 2022 $ 793,011 $ 23,662 $ 16,841 $ 32,327 $ 82,096 $ 947,937 Net change in unrealized appreciation (depreciation) for the year relating to those Level 3 assets that were still held by the Company at the end of the period $ (10,543 ) $ (881 ) $ (37 ) $ (3,544 ) $ 3,623 $ (11,382 ) Transfers and restructurings, if any, are recognized at the beginning of the period in which they occur. There were no transfers or restructurings in or out of Levels 1, 2 or 3 during the three months ended August 31, 2022. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of August 31, 2023 were as follows (dollars in thousands): Fair Value Valuation Technique Unobservable Input Range Weighted First lien term loans $ 929,392 Market Comparables Market Yield (%) 11.3% - 18.1% 13.1% Revenue Multiples (x) 0.3x - 5.3x 3.5x EBITDA Multiples (x) 5.0x – 15.0x 11.4x Second lien term loans 15,326 Market Comparables Market Yield (%) 15.7% - 60.9% 44.4% Revenue Multiples (x) 20.2x - 20.2x 20.2x Unsecured term loans 17,619 Collateral Value Coverage Net Asset Value 100.0% 100.0% Structured finance securities 35,609 Discounted Cash Flow Discount Rate (%) 12.0% - 22.0% 16.9% Recovery Rate (%) 35.0% - 70.0% 70.0% Prepayment Rate (%) 20.0% 20.0% Equity interests 91,225 Enterprise Value Waterfall EBITDA Multiples (x) 0.3x - 28.6x 12.0x Revenue Multiples (x) 1.3x - 10.9x 6.4x Total $ 1,089,171 * The weighted average in the table above is calculated based on each investment’s fair value weighting, using the applicable unobservable input. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of February 28, 2023 were as follows (dollars in thousands): Fair Value Valuation Technique Unobservable Input Range Weighted First lien term loans $ 798,534 Market Comparables Market Yield (%) 10.5% - 23.1% 12.8% Revenue Multiples (x) 4.1x 4.1x EBITDA Multiples (x) 8.0x 8.0x Second lien term loans 14,936 Market Comparables Market Yield (%) 15.6% - 61.8% 45.8% Unsecured term loans 20,661 Market Comparables Market Yield (%) 10.0% - 28.8% 12.6% Market Comparables Market Quote (%) 100.0% 100.0% Collateral Valuae Coverage Net Asset Value 100.0% 100.0% Structured finance securities 41,362 Discounted Cash Flow Discount Rate (%) 12.0% - 22.0% 17.6% Recovery Rate (%) 35.0% - 70.0% 70.0% Prepayment Rate (%) 20.0% 20.0% Equity interests 83,990 Enterprise Value Waterfall EBITDA Multiples (x) 5.5x - 28.6x 11.0x Revenue Multiples (x) 1.3x - 11.2x 6.4x Total $ 959,483 * The weighted average in the table above is calculated based on each investment’s fair value weighting, using the applicable unobservable input. For investments utilizing a market comparables valuation technique, a significant increase (decrease) in the market yield, in isolation, would result in a significantly lower (higher) fair value measurement, and a significant increase (decrease) in any of the earnings before interest, tax, depreciation and amortization (“EBITDA”) or revenue valuation multiples, in isolation, would result in a significantly higher (lower) fair value measurement. For investments utilizing a discounted cash flow valuation technique, a significant increase (decrease) in the discount rate, and prepayment rate, in isolation, would result in a significantly lower (higher) fair value measurement while a significant increase (decrease) in recovery rate, in isolation, would result in a significantly higher (lower) fair value measurement. For investments utilizing a market quote, third party bid or net asset value in deriving a value, a significant increase (decrease) in the market quote, bid or net asset value in isolation, would result in a significantly higher (lower) fair value measurement. The composition of our investments as of August 31, 2023 at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Investments at Fair Value First lien term loans $ 955,513 85.7 % $ 929,392 84.6 % Second lien term loans 21,527 1.9 15,326 1.4 Unsecured term loans 17,619 1.6 17,619 1.6 Structured finance securities 45,887 4.1 35,609 3.2 Equity interests 74,358 6.7 100,999 9.2 Total $ 1,114,904 100.0 % $ 1,098,945 100.0 % The composition of our investments as of February 28, 2023 at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Investments at Fair Value First lien term loans $ 808,464 83.7 % $ 798,534 82.1 % Second lien term loans 21,114 2.2 14,936 1.5 Unsecured term loans 21,001 2.2 20,661 2.1 Structured finance securities 49,711 5.1 41,362 4.3 Equity interests 66,199 6.8 97,097 10.0 Total $ 966,489 100.0 % $ 972,590 100.0 % For loans and debt securities for which market quotations are not readily available, the Company determines their fair value based on third party indicative broker quotes, where available, or the inputs that a hypothetical market participant would use to value the security in a current hypothetical sale using a market comparables valuation technique. In applying the market comparables valuation technique, the Company determines the fair value based on such factors as market participant inputs including synthetic credit ratings, estimated remaining life, current market yield and interest rate spreads of similar securities as of the measurement date. If, in the Company’s judgment, the market comparables technique is not sufficient or appropriate, the Company may use additional techniques such as an asset liquidation or expected recovery model. For equity securities of portfolio companies and partnership interests, the Company determines the fair value using an enterprise value waterfall valuation technique. Under the enterprise value waterfall valuation technique, the Company determines the enterprise fair value of the portfolio company and then waterfalls the enterprise value over the portfolio company’s securities in order of their preference relative to one another. To estimate the enterprise value of the portfolio company, the Company weighs some or all of the traditional market valuation techniques and factors based on the individual circumstances of the portfolio company in order to estimate the enterprise value. The techniques for performing investments may be based on, among other things: valuations of comparable public companies, recent sales of private and public comparable companies, discounting the forecasted cash flows of the portfolio company, third party valuations of the portfolio company, considering offers from third parties to buy the company, estimating the value to potential strategic buyers and considering the value of recent investments in the equity securities of the portfolio company. For non-performing investments, the Company may estimate the liquidation or collateral value of the portfolio company’s assets and liabilities. The Company also takes into account historical and anticipated financial results. The Company’s investments in Saratoga CLO and SLF 2022 are carried at fair value, which is based on a discounted cash flow valuation technique that utilizes prepayment, re-investment and loss inputs based on historical experience and projected performance, economic factors, the characteristics of the underlying cash flow, and comparable yields for equity interests in collateralized loan obligation funds similar to Saratoga CLO and SLF 2022, when available, as determined by the Manager and recommended to the Company’s board of directors. Specifically, the Company uses Intex cash flows, or an appropriate substitute, to form the basis for the valuation of the investment in Saratoga CLO and SLF 2022. The cash flows use a set of inputs including projected default rates, recovery rates, reinvestment rates and prepayment rates in order to arrive at estimated valuations. The inputs are based on available market data and projections provided by third parties as well as management estimates. The Company ran Intex models based on inputs about the refinanced Saratoga CLO’s structure and the SLF 2022 structure, including capital structure, cost of liabilities and reinvestment period. The Company uses the output from the Intex models (i.e., the estimated cash flows) to perform a discounted cash flow analysis on expected future cash flows to determine a valuation for our investments in Saratoga CLO and SLF 2022 at August 31, 2023. The inputs at August 31, 2023 for the valuation model include: ● Default rate: 2.0% ● Recovery rate: 35%-70% ● Discount rate: 12.0%-22.0% ● Prepayment rate: 20.0% ● Reinvestment rate / price: $98.00 for six months; then L+365bps / $99.00 The Company’s equity investment in SLF JV is measured using the proportionate share of the NAV of SLF JV, or equivalent, as practical expedient. Investment Concentration Set forth is a brief description of each portfolio company in which the fair value of the Company’s investment represents greater than 5% of the Company’s total assets as of August 31, 2023, excluding Saratoga CLO, SLF JV and SLF 2022 (see Note 4 and Note 5 for more information on Saratoga CLO, SLF JV and SLF 2022, respectively). HemaTerra Holdings Company, LLC HemaTerra Holding Company, LLC (“HemaTerra”) provides SaaS-based software solutions addressing complex supply chain issues across a variety of medical environments, including blood, plasma, tissue, implants and DNA sample management, to customers in blood centers, hospitals, pharmaceuticals, and law enforcement settings. Artemis Wax Corp. Artemis Wax Corporation is a U.S. based retail aggregator of European Wax Center (“EWC”) franchise locations with a concentration in the northeast. Founded in 2004, EWC is the largest U.S. body waxing national chain with more than 800 locations across the country. Granite Comfort, LP Granite Comfort, LP is a U.S. based heating, ventilation and air conditioning (“HVAC”) company. The company provides traditional service and replacement of HVAC / plumbing systems, as well as a rental model that is in the early stages of implementation.
Saratoga CLO [Member]
Investments [Line Items]
Investments	Note 4. Investment in Saratoga CLO On January 22, 2008, the Company entered into a collateral management agreement with Saratoga CLO, pursuant to which the Company acts as its collateral manager. The Saratoga CLO was initially refinanced in October 2013 with its reinvestment period extended to October 2016. On November 15, 2016, the Company completed a second refinancing of the Saratoga CLO with its reinvestment period extended to October 2018. On December 14, 2018, the Company completed a third refinancing and upsize of the Saratoga CLO (the “2013-1 Reset CLO Notes”). The third Saratoga CLO refinancing, among other things, extended its reinvestment period to January 2021, and extended its legal maturity date to January 2030. Following this refinancing, the Saratoga CLO portfolio increased its aggregate principal amount from approximately $300.0 million to approximately $500.0 million of predominantly senior secured first lien term loans. On February 11, 2020, the Company entered into an unsecured loan agreement (“CLO 2013-1 Warehouse 2 Loan”) with Saratoga Investment Corp. CLO 2013-1 Warehouse 2, Ltd. (“CLO 2013-1 Warehouse 2”), a wholly owned subsidiary of Saratoga CLO. During the fourth quarter ended February 28, 2021, the CLO 2013-1 Warehouse 2 Ltd. was repaid in full. On February 26, 2021, the Company completed the fourth refinancing of the Saratoga CLO. This refinancing, among other things, extended the Saratoga CLO reinvestment period to April 2024, extended its legal maturity to April 2033, and added a non-call period of February 2022. In addition, and as part of the refinancing, the Saratoga CLO was upsized from $500 million in assets to approximately $650 million. As part of this refinancing and upsizing, the Company invested an additional $14.0 million in all of the newly issued subordinated notes of the Saratoga CLO, and purchased $17.9 million in aggregate principal amount of the Class F-R-3 Notes tranche at par. Concurrently, the existing $2.5 million of Class F-R-2 Notes, $7.5 million of Class G-R-2 Notes and $25.0 million of the CLO 2013-1 Warehouse 2 Loan were repaid. The Company also paid $2.6 million of transaction costs related to the refinancing and upsizing on behalf of the Saratoga CLO, to be reimbursed from future equity distributions. At August 31, 2021, the outstanding receivable of $2.6 million was repaid in full. On August 9, 2021, the Company exchanged its existing $17.9 million Class F-R-3 Note for $8.5 million Class F-1-R-3 Notes and $9.4 million Class F-2-R-3 Notes at par. On August 11, 2021, the Company sold its Class F-1-R-3 Notes to third parties, resulting in a realized loss of $0.1 million. The Saratoga CLO remains effectively 100.0% owned and managed by the Company. The Company receives a base management fee of 0.10% per annum and a subordinated management fee of 0.40% per annum of the outstanding principal amount of Saratoga CLO’s assets, paid quarterly to the extent of available proceeds. Following the third refinancing and the issuance of the 2013-1 Reset CLO Notes on December 14, 2018, the Company is no longer entitled to an incentive management fee equal to 20.0% of excess cash flow to the extent the Saratoga CLO subordinated notes receive an internal rate of return paid in cash equal to or greater than 12.0%. For the three months ended August 31, 2023 and August 31, 2022, the Company accrued management fee income of $0.8 million and $0.8 million, respectively, and interest income of $0.0 million and $0.4 million, respectively, from the subordinated notes of Saratoga CLO. For the six months ended August 31, 2023 and August 31, 2022, the Company accrued management fee income of $1.6 million and $1.6 million, respectively, and interest income of $0.0 million and $1.0 million, respectively, from the subordinated notes of Saratoga CLO. As of August 31, 2023, the aggregate principal amounts of the Company’s investments in the subordinated notes and Class F-2-R-3 Notes of the Saratoga CLO was $111.0 million and $9.4 million, respectively, which had a corresponding fair value of $15.2 million and $9.0 million, respectively. The Company determines the fair value of its investment in the subordinated notes of Saratoga CLO based on the present value of the projected future cash flows of the subordinated notes over the life of Saratoga CLO. As of August 31, 2023, Saratoga CLO had investments with a principal balance of $651.6 million and a weighted average spread over LIBOR of 3.8% and had debt with a principal balance of $611.0 million with a weighted average spread over LIBOR of 2.2%. As a result, Saratoga CLO earns a “spread” between the interest income it receives on its investments and the interest expense it pays on its debt and other operating expenses, which is distributed quarterly to the Company as the holder of its subordinated notes. As of August 31, 2023, the present value of the projected future cash flows of the subordinated notes was approximately $15.2 million, using a 22.0% discount rate. The Company’s total investment in the subordinate notes of Saratoga CLO is $57.8 million, which consists of additional investments of $30 million in January 2008, $13.8 million in December 2018 and $14.0 million in February 2021; to date, the Company has received distributions of $79.5 million, management fees of $33.5 million and incentive fees of $1.2 million. As of February 28, 2023, the Company determined that the fair value of its investment in the subordinated notes of Saratoga CLO was $21.2 million. As of February 28, 2023, the fair value of its investment in the Class F-R-3 Notes of Saratoga CLO was $8.8 million. As of February 28, 2023, Saratoga CLO had investments with a principal balance of $645.6 million and a weighted average spread over LIBOR of 3.8% and had debt with a principal balance of $611.0 million with a weighted average spread over LIBOR of 2.2%. As of February 28, 2023, the present value of the projected future cash flows of the subordinated notes, was approximately $21.2 million, using a 22.0% discount rate. The Company’s total investment in the subordinate notes of Saratoga CLO is $57.8 million, which consists of additional investments of $30 million in January 2008, $13.8 million in December 2018 and $14.0 million in February 2021. As of February 28, 2023, the Company has received distributions of $77.7 million, management fees of $31.9 million and incentive fees of $1.2 million. Below is certain financial information from the separate financial statements of Saratoga CLO as of August 31, 2023 (unaudited) and February 28, 2023 and for the three and six months ended August 31, 2023 (unaudited) and August 31, 2022 (unaudited). August 31, February 28, (unaudited) ASSETS Investments at fair value Loans at fair value (amortized cost of $639,305,552 and $645,599,001, respectively) $ 602,604,076 $ 605,954,468 Equities at fair value (amortized cost of $440,405 and $0, respectively) 512,853 - Total investments at fair value (amortized cost of $639,745,957 and $645,599,001, respectively) 603,116,929 605,954,468 Cash and cash equivalents 14,149,358 23,776,950 Receivable from open trades 418,500 1,827,460 Interest receivable (net of reserve of $620,629 and $234,690, respectively) 4,683,582 3,026,720 Due from affiliate (See Note 7) - 119,150 Prepaid expenses and other assets 74,498 152,760 Total assets $ 622,442,867 $ 634,857,508 LIABILITIES Interest payable $ 5,561,147 $ 4,662,695 Payable from open trades 6,690,531 23,184,337 Accrued base management fee 72,943 72,762 Accrued subordinated management fee 291,774 291,047 Accounts payable and accrued expenses 98,902 82,565 Saratoga Investment Corp. CLO 2013-1, Ltd. Notes: Class A-1-R-3 Senior Secured Floating Rate Notes 357,500,000 357,500,000 Class A-2-R-3 Senior Secured Floating Rate Notes 65,000,000 65,000,000 Class B-FL-R-3 Senior Secured Floating Rate Notes 60,500,000 60,500,000 Class B-FXD-R-3 Senior Secured Fixed Rate Notes 11,000,000 11,000,000 Class C-FL-R-3 Deferrable Mezzanine Floating Rate Notes 26,000,000 26,000,000 Class C-FXD-R-3 Deferrable Mezzanine Fixed Rate Notes 6,500,000 6,500,000 Class D-R-3 Deferrable Mezzanine Floating Rate Notes 39,000,000 39,000,000 Discount on Class D-R-3 Notes (232,101 ) (244,234 ) Class E-R-3 Deferrable Mezzanine Floating Rate Notes 27,625,000 27,625,000 Discount on Class E-R-3 Notes (2,411,271 ) (2,537,315 ) Class F-1-R-3 Notes Deferrable Junior Floating Rate Notes 8,500,000 8,500,000 Class F-2-R-3 Notes Deferrable Junior Floating Rate Notes 9,375,000 9,375,000 Deferred debt financing costs (1,802,150 ) (1,897,076 ) Subordinated Notes 111,000,000 111,000,000 Discount on Subordinated Notes (38,136,836 ) (40,130,353 ) Total liabilities 692,132,939 705,484,428 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) (69,690,322 ) (70,627,170 ) Total net deficit (69,690,072 ) (70,626,920 ) Total liabilities and net assets $ 622,442,867 $ 634,857,508 For the three months ended For the six months ended August 31, August 31, August 31, August 31, INVESTMENT INCOME Total interest from investments $ 15,662,824 $ 9,176,167 $ 30,640,303 $ 17,321,614 Interest from cash and cash equivalents 156,192 6,105 341,236 6,105 Other income 216,150 12,108 470,224 115,604 Total investment income 16,035,166 9,194,380 31,451,763 17,443,323 EXPENSES Interest and debt financing expenses 14,780,606 8,577,449 28,704,737 16,109,813 Base management fee 163,450 163,405 326,808 326,598 Subordinated management fee 653,801 653,619 1,307,231 1,306,390 Professional fees 133,365 129,229 172,891 210,393 Trustee expenses 66,540 64,742 129,034 132,828 Other expense 68,889 113,216 139,885 151,305 Total expenses 15,866,651 9,701,660 30,780,586 18,237,327 NET INVESTMENT INCOME (LOSS) 168,515 (507,280 ) 671,177 (794,004 ) REALIZED AND UNREALIZED LOSS ON INVESTMENTS Net realized loss from investments (641,267 ) (1,144,858 ) (2,749,834 ) (1,067,201 ) Net change in unrealized depreciation on investments 13,352,743 (1,544,463 ) 3,015,505 (26,226,451 ) Net realized and unrealized gain (loss) on investments 12,711,476 (2,689,321 ) 265,671 (27,293,652 ) NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 12,879,991 $ (3,196,601 ) $ 936,848 $ (28,087,656 ) Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Altisource Solutions S.a r.l. Banking, Finance, Insurance & Real Estate Common Stock Equity 15,981 $ - $ 65,043 Isagenix International, LLC Beverage, Food & Tobacco Common Stock Equity 86,398 - - URS TOPCO LLC Transportation: Cargo Common Stock Equity 25,330 440,405 447,810 19TH HOLDINGS GOLF, LLC Consumer goods: Durable Term Loan Loan 1M USD SOFR+ 3.25 % 0.50 % 8.67 % 2/7/2029 $ 2,486,203 2,389,059 2,430,263 888 Acquisitions Limited Hotel, Gaming & Leisure Term Loan B Loan 6M USD SOFR+ 5.25 % 0.00 % 10.21 % 7/8/2028 2,483,696 2,157,622 2,303,628 ADMI Corp. Healthcare & Pharmaceuticals Term Loan B Loan 1M USD SOFR+ 3.00 % 0.00 % 8.45 % 4/30/2025 1,900,276 1,897,987 1,822,782 Adtalem Global Education Inc. Services: Business Term Loan B (02/21) Loan 1M USD SOFR+ 4.00 % 0.75 % 9.45 % 8/11/2028 691,846 686,842 691,632 Aegis Sciences Corporation Healthcare & Pharmaceuticals Term Loan Loan 3M USD SOFR+ 5.50 % 1.00 % 11.13 % 5/9/2025 2,328,986 2,323,225 2,231,471 Agiliti Health Inc. Healthcare & Pharmaceuticals Term Loan B (03/23) Loan 3M USD SOFR+ 3.00 % 0.00 % 8.25 % 5/1/2030 1,678,901 1,666,633 1,671,564 AHEAD DB Holdings, LLC Services: Business Term Loan (04/21) Loan 3M USD SOFR+ 3.75 % 0.75 % 9.09 % 10/18/2027 2,940,000 2,864,261 2,869,264 Air Canada Transportation: Consumer Term Loan B (07/21) Loan 3M USD SOFR+ 3.50 % 0.75 % 9.13 % 8/11/2028 1,980,000 1,852,750 1,979,644 AIS HoldCo, LLC Services: Business Term Loan Loan 3M USD SOFR+ 5.00 % 0.00 % 10.63 % 8/15/2025 4,690,915 4,620,736 4,585,369 AIT Worldwide Logistics Holdings, Inc. Transportation: Cargo Term Loan (04/21) Loan 1M USD SOFR+ 4.75 % 0.75 % 10.16 % 4/6/2028 2,487,342 2,333,826 2,451,076 Alchemy US Holdco 1, LLC Metals & Mining Term Loan Loan 1M USD LIBOR+ 7.32 % 0.00 % 7.42 % 10/10/2025 1,654,803 1,646,087 1,624,471 AlixPartners, LLP Banking, Finance, Insurance & Real Estate Term Loan B (01/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 2/4/2028 244,375 244,062 244,001 Alkermes, Inc. Healthcare & Pharmaceuticals Term Loan B (3/21) Loan 1M USD SOFR+ 2.50 % 0.50 % 7.93 % 3/12/2026 2,115,398 2,104,178 2,062,513 Allen Media, LLC Media: Diversified & Production Term Loan (7/21) Loan 3M USD SOFR+ 5.50 % 0.00 % 10.89 % 2/10/2027 4,371,665 4,349,322 3,787,742 Alliant Holdings Intermediate, LLC Banking, Finance, Insurance & Real Estate Term Loan B4 Loan 1M USD LIBOR+ 3.50 % 0.50 % 8.93 % 11/5/2027 982,500 982,008 981,537 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Allied Universal Holdco LLC Services: Business Term Loan 4/21 Loan 1M USD SOFR+ 3.75 % 0.50 % 9.18 % 5/12/2028 1,965,000 1,957,914 1,907,897 Altisource Solutions S.a r.l. Banking, Finance, Insurance & Real Estate Term Loan B (03/18) Loan 3M USD SOFR+ 5.00 % 1.00 % 10.34 % 4/30/2025 1,139,235 1,138,397 912,527 Altium Packaging LLC Containers, Packaging & Glass Term Loan (01/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 1/29/2028 488,750 487,157 485,084 American Axle & Manufacturing Inc. Automotive Term Loan (12/22) Loan 6M USD SOFR+ 3.50 % 0.50 % 8.44 % 12/13/2029 492,500 478,840 490,500 American Greetings Corporation Media: Advertising, Printing & Publishing Term Loan (01/23) Loan 1M USD SOFR+ 6.00 % 1.00 % 11.33 % 4/5/2028 2,997,797 2,996,185 2,993,121 AmWINS Group, LLC Banking, Finance, Insurance & Real Estate Term Loan 2/21 Loan 1M USD SOFR+ 2.25 % 0.75 % 7.70 % 2/17/2028 1,950,023 1,932,535 1,947,586 Anastasia Parent LLC Consumer goods: Non-durable Term Loan Loan 3M USD SOFR+ 3.75 % 0.00 % 9.25 % 8/11/2025 952,500 951,018 710,803 Anchor Glass Container Corporation Containers, Packaging & Glass Term Loan (07/17) Loan 6M USD LIBOR+ 2.75 % 1.00 % 8.04 % 12/7/2023 467,650 467,545 382,500 Anchor Packaging, LLC Containers, Packaging & Glass Term Loan B Loan 1M USD SOFR+ 3.50 % 0.00 % 8.93 % 7/18/2026 1,969,554 1,945,580 1,943,300 ANI Pharmaceuticals, Inc. Healthcare & Pharmaceuticals Term Loan B Loan 1M USD SOFR+ 6.00 % 0.75 % 11.43 % 11/19/2027 2,955,000 2,912,144 2,944,835 AP Core Holdings II LLC High Tech Industries Term Loan B2 Loan 1M USD SOFR+ 5.50 % 0.75 % 10.95 % 9/1/2027 500,000 494,609 485,000 AP Core Holdings II LLC High Tech Industries Term Loan B1 Loan 1M USD SOFR+ 5.50 % 0.75 % 10.95 % 9/1/2027 1,825,000 1,805,295 1,784,503 APEX GROUP TREASURY LLC Banking, Finance, Insurance & Real Estate Term Loan Loan 3M USD SOFR+ 5.00 % 0.50 % 10.31 % 7/26/2028 497,500 468,433 496,878 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair APi Group DE, Inc. (J2 Acquisition) Services: Business Term Loan B Loan 1M USD SOFR+ 2.50 % 0.00 % 7.95 % 10/1/2026 1,757,184 1,752,477 1,759,697 APLP Holdings Limited Partnership Energy: Electricity Term Loan B (3/21) Loan 3M USD LIBOR+ 3.75 % 1.00 % 9.29 % 5/14/2027 318,919 316,836 316,527 Apollo Commercial Real Estate Finance, Inc. Banking, Finance, Insurance & Real Estate Term Loan B Loan 1M USD SOFR+ 2.75 % 0.00 % 8.18 % 5/15/2026 2,923,858 2,901,774 2,733,807 Apollo Commercial Real Estate Finance, Inc. Banking, Finance, Insurance & Real Estate Term Loan B1 (2/21) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 3/6/2028 977,500 970,599 909,075 AppLovin Corporation High Tech Industries Term Loan (10/21) Loan 1M USD SOFR+ 3.10 % 0.50 % 8.43 % 10/21/2028 1,481,250 1,478,446 1,477,547 AppLovin Corporation High Tech Industries Term Loan (08/23) Loan 1M USD SOFR+ 3.00 % 0.50 % 8.41 % 8/15/2030 974,490 974,490 971,079 Aramark Services, Inc. Services: Consumer Term Loan Loan 1M USD SOFR+ 1.75 % 0.00 % 7.20 % 1/15/2027 2,331,250 2,286,538 2,323,977 Aramark Services, Inc. Services: Consumer Term Loan B (4/21) Loan 1M USD SOFR+ 2.50 % 0.00 % 7.95 % 4/1/2028 1,753,715 1,747,790 1,751,523 ARC FALCON I INC. Chemicals, Plastics, & Rubber Term Loan Loan 1M USD SOFR+ 3.75 % 0.50 % 9.18 % 9/23/2028 986,274 983,261 963,008 Arches Buyer Inc. Services: Consumer Term Loan B Loan 1M USD SOFR+ 3.25 % 0.50 % 8.68 % 12/6/2027 1,469,697 1,462,459 1,427,208 ARCIS GOLF LLC (a) Services: Consumer Delayed Draw Term Loan Loan 1M USD SOFR+ 4.25 % 0.50 % 9.70 % 11/23/2028 - (1,000 ) (250 ) ARCIS GOLF LLC Services: Consumer Term Loan B Loan 1M USD SOFR+ 4.25 % 0.50 % 9.70 % 11/19/2028 398,990 395,018 397,992 Aretec Group, Inc. Banking, Finance, Insurance & Real Estate Term Loan (10/18) Loan 1M USD SOFR+ 4.25 % 0.00 % 9.68 % 10/1/2025 1,906,223 1,904,090 1,909,597 Aretec Group, Inc. Banking, Finance, Insurance & Real Estate Term Loan B Loan 1M USD SOFR+ 4.50 % 0.00 % 9.92 % 3/8/2030 750,000 735,157 747,893 Asplundh Tree Expert, LLC Services: Business Term Loan 2/21 Loan 1M USD SOFR+ 1.75 % 0.00 % 7.18 % 9/7/2027 972,500 969,618 970,983 AssuredPartners Capital, Inc. Banking, Finance, Insurance & Real Estate Term Loan B (2/20) Loan 1M USD SOFR+ 3.50 % 0.00 % 8.95 % 2/12/2027 984,694 982,058 981,001 Assuredpartners Inc. Banking, Finance, Insurance & Real Estate Incremental Term Loan (7/21) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.95 % 2/12/2027 980,000 980,000 974,688 Assuredpartners Inc. Banking, Finance, Insurance & Real Estate Term Loan Loan 1M USD SOFR+ 3.50 % 0.50 % 8.83 % 2/12/2027 493,750 493,003 492,308 ASTRO ONE ACQUISITION CORPORATION Consumer goods: Durable Term Loan Loan 3M USD LIBOR+ 5.50 % 0.75 % 10.66 % 9/15/2028 2,955,000 2,933,548 1,894,155 Asurion, LLC Banking, Finance, Insurance & Real Estate Term Loan B8 Loan 3M USD LIBOR+ 3.25 % 0.00 % 8.79 % 12/18/2026 2,949,731 2,942,970 2,864,927 Asurion, LLC Banking, Finance, Insurance & Real Estate Term Loan B10 Loan 1M USD SOFR+ 4.00 % 0.00 % 9.43 % 8/19/2028 1,985,000 1,898,493 1,908,359 ATHENAHEALTH GROUP INC. Healthcare & Pharmaceuticals Term Loan B (2/22) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.82 % 2/15/2029 1,323,857 1,319,269 1,306,753 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Avison Young (Canada) Inc Services: Business Term Loan Loan 3M USD SOFR+ 6.50 % 0.00 % 12.00 % 1/31/2026 2,353,325 2,350,577 940,153 Avison Young (Canada) Inc Services: Business Term Loan (08/22) Loan 3M USD SOFR+ 7.00 % 0.00 % 12.63 % 1/31/2026 744,375 711,038 310,777 Avolon TLB Borrower 1 (US) LLC Capital Equipment Term Loan B5 (7/21) Loan 1M USD SOFR+ 2.25 % 0.50 % 7.66 % 12/1/2027 487,500 484,331 486,891 Avolon TLB Borrower 1 (US) LLC Capital Equipment Term Loan B6 Loan 1M USD SOFR+ 2.50 % 0.00 % 7.81 % 6/8/2028 1,000,000 944,377 1,000,250 Axalta Coating Systems US Holdings Chemicals, Plastics, & Rubber Term Loan B (08/23) Loan 1M USD SOFR+ 2.50 % 0.50 % 7.81 % 12/20/2029 922,500 914,178 923,939 AZURITY PHARMACEUTICALS, INC. Healthcare & Pharmaceuticals Term Loan B Loan 1M USD SOFR+ 6.00 % 0.75 % 11.45 % 9/20/2027 462,500 452,222 444,000 B&G Foods, Inc. Beverage, Food & Tobacco Term Loan Loan 1M USD SOFR+ 2.50 % 0.00 % 7.83 % 10/10/2026 579,183 576,446 573,802 B.C. Unlimited Liability Co (Burger King) Beverage, Food & Tobacco Term Loan B4 Loan 1M USD SOFR+ 1.75 % 0.00 % 7.20 % 11/19/2026 1,447,500 1,425,936 1,437,454 BAKELITE UK INTERMEDIATE LTD. Chemicals, Plastics, & Rubber Term Loan Loan 3M USD SOFR+ 4.00 % 0.50 % 9.39 % 5/29/2029 990,000 985,977 979,486 Baldwin Risk Partners, LLC Banking, Finance, Insurance & Real Estate Term Loan Loan 1M USD SOFR+ 3.50 % 0.50 % 8.91 % 10/14/2027 1,220,100 1,210,518 1,211,462 Barnes Group Inc. Aerospace & Defense Term Loan B Loan 1M USD SOFR+ 3.00 % 0.00 % 8.41 % 8/9/2030 250,000 248,125 250,208 Bausch Health Companies Inc. Healthcare & Pharmaceuticals Term Loan B (1/22) Loan 1M USD SOFR+ 5.25 % 0.50 % 10.66 % 2/1/2027 1,900,000 1,737,905 1,548,500 Belfor Holdings Inc. Services: Consumer Term Loan Loan 1M USD SOFR+ 4.00 % 0.00 % 9.45 % 4/6/2026 244,275 244,275 243,867 Belfor Holdings Inc. Services: Consumer Term Loan B-2 (3/22) Loan 1M USD SOFR+ 4.25 % 0.50 % 9.58 % 4/6/2026 1,987,348 1,964,323 1,989,832 Belron Finance US LLC Automotive Term Loan B (3/21) Loan 3M USD SOFR+ 2.43 % 0.50 % 8.06 % 4/13/2028 1,955,000 1,941,672 1,953,045 Belron Finance US LLC Automotive Term Loan (04/23) Loan 3M USD SOFR+ 2.75 % 0.50 % 8.16 % 4/17/2029 250,000 248,815 250,000 Bengal Debt Merger Sub LLC Beverage, Food & Tobacco Term Loan Loan 1M USD SOFR+ 3.25 % 0.50 % 8.67 % 1/24/2029 1,980,000 1,979,219 1,873,575 Blackstone Mortgage Trust, Inc. Banking, Finance, Insurance & Real Estate Term Loan (6/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 4/23/2026 1,457,685 1,451,300 1,428,531 Blackstone Mortgage Trust, Inc. Banking, Finance, Insurance & Real Estate Term Loan B Loan 1M USD SOFR+ 2.25 % 0.00 % 7.70 % 4/23/2026 974,684 970,699 949,098 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Blue Tree Holdings, Inc. Chemicals, Plastics, & Rubber Term Loan (2/21) Loan 3M USD SOFR+ 2.50 % 0.00 % 8.00 % 3/4/2028 977,500 975,993 962,026 Bombardier Recreational Products, Inc. Consumer goods: Durable Term Loan (1/20) Loan 1M USD SOFR+ 2.00 % 0.00 % 7.43 % 5/24/2027 1,447,549 1,442,454 1,436,330 Bombardier Recreational Products, Inc. Consumer goods: Durable Term Loan 12/22 Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 12/12/2029 496,250 484,717 496,354 Boxer Parent Company, Inc. High Tech Industries Term Loan (2/21) Loan 1M USD SOFR+ 3.75 % 0.00 % 9.20 % 10/2/2025 513,768 513,768 513,352 BrightSpring Health Services (Phoenix Guarantor) Healthcare & Pharmaceuticals Term Loan B-3 Loan 1M USD SOFR+ 3.50 % 0.00 % 8.95 % 3/5/2026 977,500 977,500 972,309 BroadStreet Partners, Inc. Banking, Finance, Insurance & Real Estate Term Loan B3 Loan 1M USD SOFR+ 3.00 % 0.00 % 8.45 % 1/22/2027 2,933,625 2,930,258 2,905,961 Brookfield WEC Holdings Inc. Energy: Electricity Term Loan (1/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 8/1/2025 1,455,151 1,456,158 1,452,866 BROWN GROUP HOLDING, LLC Aerospace & Defense Term Loan B-2 Loan 3M USD SOFR+ 3.75 % 0.00 % 9.12 % 7/1/2029 496,250 485,413 495,476 Buckeye Partners, L.P. Utilities: Oil & Gas Term Loan (1/21) Loan 1M USD SOFR+ 2.25 % 0.00 % 7.67 % 11/1/2026 1,940,238 1,932,124 1,935,639 BW Gas & Convenience Holdings LLC Beverage, Food & Tobacco Term Loan B Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 3/31/2028 2,450,000 2,432,794 2,408,154 Callaway Golf Company Retail Term Loan B Loan 1M USD SOFR+ 3.50 % 0.00 % 8.93 % 3/9/2030 498,750 493,877 498,216 Camping World, Inc. Retail Term Loan B (5/21) Loan 1M USD SOFR+ 2.50 % 0.75 % 7.95 % 6/5/2028 2,474,684 2,273,213 2,334,097 CAPSTONE BORROWER INC Services: Business Term Loan (06/23) Loan 3M USD SOFR+ 3.75 % 0.00 % 9.00 % 6/15/2030 1,000,000 985,348 992,500 CareerBuilder, LLC Services: Business Term Loan B3 Loan 3M USD SOFR+ 6.75 % 0.00 % 12.25 % 7/31/2026 4,035,492 4,014,259 3,874,073 Castle US Holding Corporation Media: Advertising, Printing & Publishing Term Loan B (USD) Loan 1M USD SOFR+ 3.75 % 0.00 % 9.20 % 1/27/2027 1,955,012 1,947,126 1,461,371 CASTLELAKE AVIATION LLC Aerospace & Defense Term Loan B Loan 3M USD SOFR+ 2.75 % 0.50 % 8.00 % 10/21/2027 995,000 988,133 993,398 CBI BUYER, INC. Consumer goods: Durable Term Loan Loan 1M USD SOFR+ 3.25 % 0.50 % 8.70 % 1/6/2028 2,954,811 2,812,662 1,591,904 CBL & Associates Limited Partnership Retail Term Loan 11/21 Loan 1M USD SOFR+ 2.75 % 1.00 % 8.18 % 11/1/2025 2,481,505 2,122,937 2,127,891 CCC Intelligent Solutions Inc. Services: Business Term Loan B Loan 1M USD SOFR+ 2.25 % 0.50 % 7.70 % 9/16/2028 246,250 245,834 245,634 CCI Buyer, Inc Telecommunications Term Loan Loan 3M USD SOFR+ 4.00 % 0.75 % 9.24 % 12/17/2027 244,375 242,754 241,523 CCRR Parent, Inc. Healthcare & Pharmaceuticals Term Loan B Loan 1M USD SOFR+ 3.75 % 0.75 % 9.20 % 3/5/2028 977,500 974,107 936,768 CCRR Parent, Inc. Healthcare & Pharmaceuticals Term Loan Loan 3M USD SOFR+ 4.25 % 0.50 % 9.49 % 3/5/2028 995,000 950,326 950,225 CCS-CMGC Holdings, Inc. Healthcare & Pharmaceuticals Term Loan Loan 3M USD SOFR+ 5.50 % 0.00 % 11.18 % 9/25/2025 2,387,500 2,379,509 1,788,381 CDK GLOBAL, INC. High Tech Industries Term Loan B Loan 3M USD SOFR+ 4.25 % 0.50 % 9.49 % 7/6/2029 995,000 968,319 995,239 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Cengage Learning, Inc. Media: Advertising, Printing & Publishing Term Loan B (6/21) Loan 3M USD SOFR+ 4.75 % 1.00 % 10.32 % 7/14/2026 2,947,500 2,929,703 2,936,771 CENTURI GROUP, INC. Construction & Building Term Loan B Loan 1M USD SOFR+ 2.50 % 0.50 % 7.95 % 8/27/2028 873,330 866,899 871,557 CenturyLink, Inc. Telecommunications Term Loan B (1/20) Loan 1M USD SOFR+ 2.25 % 0.00 % 7.70 % 3/15/2027 3,862,828 3,859,639 2,506,551 Charlotte Buyer, Inc. Services: Business Term Loan B Loan 1M USD SOFR+ 5.25 % 0.50 % 10.56 % 2/11/2028 1,492,500 1,403,429 1,469,739 Chemours Company, (The) Chemicals, Plastics, & Rubber Term Loan B2 Loan 1M USD SOFR+ 3.50 % 0.50 % 8.83 % 8/10/2028 2,399,716 2,358,116 2,360,721 Churchill Downs Incorporated Hotel, Gaming & Leisure Term Loan B1 (3/21) Loan 1M USD SOFR+ 2.00 % 0.00 % 7.43 % 3/17/2028 488,750 487,996 488,750 CIMPRESS PUBLIC LIMITED COMPANY Media: Advertising, Printing & Publishing USD Term Loan Loan 1M USD SOFR+ 3.50 % 0.50 % 8.95 % 5/17/2028 1,969,899 1,888,680 1,943,364 CITADEL SECURITIES LP Banking, Finance, Insurance & Real Estate Term Loan B (07/23) Loan 1M USD SOFR+ 2.50 % 0.00 % 7.95 % 7/29/2030 4,887,500 4,886,389 4,863,063 Clarios Global LP Automotive Incremental Term Loan (04/23) Loan 1M USD SOFR+ 3.75 % 0.00 % 9.08 % 5/5/2030 1,200,000 1,194,106 1,196,628 Claros Mortgage Trust, Inc Banking, Finance, Insurance & Real Estate Term Loan B-1 (11/21) Loan 1M USD SOFR+ 4.50 % 0.50 % 9.91 % 8/9/2026 3,422,327 3,406,175 3,251,211 CLYDESDALE ACQUISITION HOLDINGS, INC. Containers, Packaging & Glass Term Loan B Loan 1M USD SOFR+ 4.18 % 0.50 % 9.61 % 4/13/2029 1,485,000 1,453,394 1,473,863 Columbus McKinnon Corporation Capital Equipment Term Loan (4/21) Loan 3M USD SOFR+ 2.75 % 0.50 % 8.23 % 5/14/2028 431,488 430,777 431,488 Conduent, Inc. Services: Business Term Loan B Loan 1M USD SOFR+ 4.25 % 0.50 % 9.70 % 10/16/2028 2,776,423 2,709,810 2,752,129 Connect Finco SARL Telecommunications Term Loan (1/21) Loan 1M USD SOFR+ 3.50 % 1.00 % 8.83 % 12/11/2026 2,902,500 2,813,077 2,892,980 Consolidated Communications, Inc. Telecommunications Term Loan B Loan 1M USD SOFR+ 3.50 % 0.75 % 8.95 % 10/2/2027 2,714,005 2,536,135 2,340,829 CORAL-US CO-BORROWER LLC Telecommunications Term Loan B-5 Loan 1M USD SOFR+ 2.25 % 0.00 % 7.67 % 1/31/2028 4,000,000 3,989,882 3,912,520 Corelogic, Inc. Services: Business Term Loan (4/21) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.95 % 6/2/2028 2,456,250 2,447,592 2,285,197 Cortes NP Acquisition Corp (Vertiv) Capital Equipment Term Loan 2/21 Loan 1M USD SOFR+ 2.75 % 0.00 % 8.18 % 3/2/2027 1,950,000 1,950,000 1,948,109 Creative Artists Agency, LLC Media: Diversified & Production Term Loan B (02/23) Loan 1M USD SOFR+ 3.50 % 0.00 % 8.83 % 11/27/2028 1,596,000 1,584,990 1,594,005 CROCS INC Consumer goods: Durable Term Loan B Loan 1M USD SOFR+ 3.00 % 0.00 % 8.43 % 2/19/2029 1,710,000 1,651,545 1,714,087 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Cross Financial Corp Banking, Finance, Insurance & Real Estate Term Loan B (3/21) Loan 1M USD SOFR+ 4.00 % 0.75 % 9.45 % 9/15/2027 490,000 489,764 490,000 Crown Subsea Communications Holding, Inc. Construction & Building Term Loan (4/21) Loan 1M USD SOFR+ 5.00 % 0.75 % 10.43 % 4/27/2027 3,404,110 3,380,765 3,407,309 CSC Holdings LLC (Neptune Finco Corp.) Media: Broadcasting & Subscription Term Loan B-5 Loan 1M USD LIBOR+ 2.50 % 0.00 % 7.92 % 4/15/2027 482,500 482,500 436,059 CSC Holdings LLC (Neptune Finco Corp.) Media: Broadcasting & Subscription Term Loan 12/22 Loan 1M USD SOFR+ 4.50 % 0.00 % 9.81 % 4/15/2027 2,388,032 2,378,887 2,248,738 CTC Holdings, LP Banking, Finance, Insurance & Real Estate Term Loan B Loan 6M USD SOFR+ 5.00 % 0.50 % 10.34 % 2/15/2029 2,221,875 2,174,009 2,171,883 CTS Midco, LLC High Tech Industries Term Loan B Loan 3M USD SOFR+ 6.00 % 1.00 % 11.63 % 11/2/2027 1,945,824 1,908,257 1,719,622 American Trailer World Corp Automotive Term Loan Loan 1M USD SOFR+ 3.75 % 0.75 % 9.18 % 3/3/2028 1,357,439 1,355,226 1,280,404 Daseke Inc Transportation: Cargo Term Loan 2/21 Loan 1M USD SOFR+ 4.00 % 0.75 % 9.45 % 3/5/2028 1,278,750 1,274,454 1,257,970 Dave & Buster’s Inc. Hotel, Gaming & Leisure Term Loan (6/23) Loan 1M USD SOFR+ 3.75 % 0.50 % 9.19 % 6/29/2029 992,500 948,813 992,252 DCert Buyer, Inc. High Tech Industries Term Loan Loan 1M USD SOFR+ 4.00 % 0.00 % 9.33 % 10/16/2026 1,462,217 1,462,217 1,455,797 Delek US Holdings, Inc. Utilities: Oil & Gas Term Loan B (11/22) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 11/16/2029 5,373,000 5,265,049 5,317,765 Delta 2 Lux Sarl Hotel, Gaming & Leisure Term Loan B Loan 1M USD SOFR+ 3.00 % 0.50 % 8.33 % 1/15/2030 1,000,000 990,871 1,002,500 DexKo Global, Inc. (Dragon Merger) Automotive Term Loan (9/21) Loan 3M USD SOFR+ 3.75 % 0.50 % 9.25 % 10/4/2028 987,500 984,405 955,288 DG Investment Intermediate Holdings 2, Inc. Aerospace & Defense Incremental Term Loan (3/22) Loan 1M USD SOFR+ 4.75 % 0.75 % 10.08 % 3/31/2028 496,250 478,520 491,908 Diamond Sports Group, LLC (b) Media: Broadcasting & Subscription 1st Priority Term Loan Loan 1M USD SOFR+ 10.00 % 1.00 % 15.29 % 5/25/2026 342,343 335,048 213,965 Diamond Sports Group, LLC (b) Media: Broadcasting & Subscription Second Lien Term Loan Loan 1M USD SOFR+ 5.25 % 0.00 % 10.54 % 8/24/2026 3,374,880 3,065,190 81,368 DIRECTV FINANCING, LLC Media: Broadcasting & Subscription Term Loan Loan 1M USD SOFR+ 5.00 % 0.75 % 10.45 % 8/2/2027 3,370,000 3,346,415 3,327,100 DISCOVERY PURCHASER CORPORATION Chemicals, Plastics, & Rubber Term Loan Loan 3M USD SOFR+ 4.38 % 0.50 % 9.62 % 10/4/2029 1,492,500 1,384,569 1,430,009 Dispatch Acquisition Holdings, LLC Environmental Industries Term Loan B (3/21) Loan 3M USD SOFR+ 4.25 % 0.75 % 9.64 % 3/25/2028 490,000 486,663 449,575 DOMTAR CORPORATION Forest Products & Paper Term Loan 9/21 Loan 1M USD SOFR+ 5.50 % 0.75 % 10.93 % 11/30/2028 1,277,052 1,242,613 1,273,859 DOTDASH MEREDITH, INC. Media: Advertising, Printing & Publishing Term Loan B Loan 1M USD SOFR+ 4.00 % 0.50 % 9.42 % 11/30/2028 1,984,848 1,806,146 1,907,936 DRI HOLDING INC. Media: Advertising, Printing & Publishing Term Loan (12/21) Loan 1M USD SOFR+ 5.25 % 0.50 % 10.68 % 12/15/2028 3,952,475 3,819,666 3,596,752 DRW Holdings, LLC Banking, Finance, Insurance & Real Estate Term Loan (2/21) Loan 1M USD SOFR+ 3.75 % 0.00 % 9.20 % 3/1/2028 6,370,000 6,336,058 6,354,075 DTZ U.S. Borrower, LLC Construction & Building Term Loan Loan 1M USD SOFR+ 2.75 % 0.00 % 8.20 % 8/21/2025 198,929 198,630 198,432 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair DTZ U.S. Borrower, LLC Construction & Building Term Loan (01/23) Loan 1M USD SOFR+ 3.25 % 0.50 % 8.68 % 1/31/2030 2,034,413 2,031,254 2,003,897 DTZ U.S. Borrower, LLC Construction & Building Term Loan (08/23) Loan 1M USD SOFR+ 4.00 % 0.50 % 9.33 % 1/31/2030 1,100,000 1,072,515 1,094,500 EAB Global, Inc. Services: Business Term Loan (08/21) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.95 % 8/16/2028 985,000 981,442 974,126 Echo Global Logistics, Inc. Services: Business Term Loan Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 11/23/2028 1,975,000 1,971,801 1,920,688 Edelman Financial Group Inc., The Banking, Finance, Insurance & Real Estate Term Loan B (3/21) Loan 1M USD SOFR+ 3.50 % 0.75 % 8.95 % 4/7/2028 2,177,437 2,171,956 2,148,478 Electrical Components Inter., Inc. Capital Equipment Term Loan (6/18) Loan 3M USD SOFR+ 4.25 % 0.00 % 9.77 % 6/26/2025 1,878,413 1,878,413 1,806,808 ELECTRON BIDCO INC. Healthcare & Pharmaceuticals Term Loan Loan 1M USD SOFR+ 3.00 % 0.50 % 8.45 % 11/1/2028 493,750 491,996 492,210 ELO Touch Solutions, Inc. Media: Diversified & Production Term Loan (12/18) Loan 1M USD SOFR+ 6.50 % 0.00 % 11.95 % 12/14/2025 2,050,269 2,007,259 1,953,906 Embecta Corp Healthcare & Pharmaceuticals Term Loan B Loan 6M USD SOFR+ 3.00 % 0.50 % 8.34 % 3/30/2029 2,611,821 2,593,724 2,590,613 Emerson Climate Technologies Inc Services: Business Term Loan B (04/23) Loan 1M USD SOFR+ 3.00 % 0.00 % 8.33 % 5/31/2030 626,147 620,057 626,541 Endo Luxembourg Finance Company I S.a.r.l. Healthcare & Pharmaceuticals Term Loan (3/21) Loan Prime 6.00 % 0.75 % 14.50 % 3/27/2028 2,335,285 2,329,664 1,704,758 Endure Digi
SLF JV [Member]
Investments [Line Items]
Investments	Note 5. Investment in SLF JV On October 26, 2021, the Company and TJHA entered into the LLC Agreement to co-manage SLF JV. SLF JV is invested in Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd (“SLF 2021”), which is a wholly owned subsidiary of SLF JV. SLF 2021 was formed for the purpose of making investments in a diversified portfolio of broadly syndicated first lien and second lien term loans or bonds in the primary and secondary markets. On September 30, 2022, SLF 2021 was renamed to Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd. (“SLF 2022”). The Company and TJHA have equal voting interest on all material decisions with respect to SLF JV, including those involving its investment portfolio, and equal control of corporate governance. No management fee is charged to SLF JV as control and management of SLF JV is shared equally. The Company and TJHA have committed to provide up to a combined $50.0 million of financing to SLF JV through cash contributions, with the Company providing $43.75 million and TJHA providing $6.25 million, resulting in an 87.5% and 12.5% ownership between the two parties. The financing is issued in the form of an unsecured note and equity. The unsecured note pays a fixed rate of 10.0% per annum and is due and payable in full on October 20, 2033. As of August 31, 2023, the Company and TJHA’s investment in SLF JV consisted of an unsecured note of $17.6 million and $2.5 million, respectively; and membership interest of $17.6 million and $2.5 million, respectively. As of August 31, 2023 and February 28, 2023, the Company’s investment in the unsecured note of SLF JV had a fair value of $17.6 million and $17.6 million, respectively, and the Company’s investment in the membership interests of SLF JV had a fair value of $9.8 million and $13.1 million, respectively. The Company has determined that SLF JV is an investment company under ASC 946; however, in accordance with such guidance the Company will generally not consolidate its investment in a company other than a wholly owned investment company subsidiary. SLF JV is not a wholly owned investment company subsidiary as the Company and TJHA each have an equal 50% voting interest in SLF JV and thus neither party has a controlling financial interest. Furthermore, ASC 810, Consolidation For the three months ended August 31, 2023 and August 31, 2022, the Company earned $0.4 million and $0.3 million, respectively, of interest income related to SLF JV, which is included in interest income. For the six months ended August 31, 2023 and August 31, 2022, the Company earned $0.9 million and $0.3 million, respectively, of interest income related to SLF JV, which is included in interest income. As of August 31, 2023 and February 28, 2023, $0.2 million and $0.4 million, respectively, of interest income related to SLF JV was included in interest receivable. SLF JV’s initial investment in SLF 2022 was in the form of an unsecured loan. The unsecured loan paid a floating rate of LIBOR plus 7.00% per annum and was paid in full on June 9, 2023. The unsecured loan was repaid in full on October 28, 2022, as part of the CLO closing. On October 28, 2022, SLF 2022 issued $402.1 million of the 2022 JV CLO Notes through the JV CLO trust. The 2022 JV CLO Notes were issued pursuant to the JV Indenture, with the Trustee. As part of the transaction, the Company purchased 87.50% of the Class E Notes from SLF 2022 with a par value of $12.25 million. As of August 31, 2023 and February 28, 2023, the fair value of these Class E Notes were $11.4 million and $11.4 million, respectively.

Income Taxes

Income Taxes	6 Months Ended
	Aug. 31, 2023
Income Taxes [Abstract]
Income Taxes	Note 6. Income Taxes SIA-AAP, Inc., SIA-ARC, Inc., SIA-Avionte, Inc., SIA-AX, Inc., SIA-G4, Inc., SIA-GH, Inc., SIA-MDP, Inc., SIA-MAC, Inc., SIA-PP Inc., SIA-SZ, Inc., SIA-TG, Inc., SIA-TT Inc., SIA-Vector, Inc., and SIA-VR, Inc. each 100% owned by the Company, are each filing standalone C Corporation tax returns for U.S. federal and state tax purposes. As separately regarded entities for tax purposes, these entities are subject to U.S. federal income tax at normal corporate rates. For tax purposes, any distributions by the entities to the parent company would generally need to be distributed to the Company’s shareholders. Generally, such distributions of the entities’ income to the Company’s shareholders will be considered as qualified dividends for tax purposes. The entities’ taxable net income will differ from U.S. GAAP net income because of deferred tax temporary differences arising from net operating losses and unrealized appreciation and deprecation of securities held. Deferred tax assets and liabilities are measured using enacted corporate federal and state tax rates expected to apply to taxable income in the years in which those net operating losses are utilized and the unrealized gains and losses are realized. Deferred tax assets and deferred tax liabilities are netted off by entity, as allowed. The recoverability of deferred tax assets is assessed and a valuation allowance is recorded to the extent that it is more likely than not that any portion of the deferred tax asset will not be realized on the basis of a history of operating losses combined with insufficient projected taxable income or other taxable events in the taxable blockers. In February 2022, SIA-GH, Inc., SIA-TT Inc. and SIA-VR, Inc. received an approved plan of liquidation following the sale of equity held by each of the portfolio companies. The Company may distribute a portion of its realized net long term capital gains in excess of realized net short term capital losses to its stockholders, but may also decide to retain a portion, or all, of its net capital gains and elect to pay the 21% U.S. federal tax on the net capital gain, potentially in the form of a “deemed distribution” to its stockholders. Income tax (provision) relating to an election to retain its net capital gains, including in the form of a deemed distribution, is included as a component of income tax (provision) benefit from realized gains on investments, depending on the character of the underlying taxable income (ordinary or capital gains), on the consolidated statements of operations. Deferred tax assets and liabilities, and related valuation allowance as of August 31, 2023 and February 28, 2023 were as follows: August 31, February 28, Total deferred tax assets $ 2,780,474 $ 2,542,373 Total deferred tax liabilities (3,170,628 ) (3,008,829 ) Valuation allowance on net deferred tax assets (2,396,358 ) (2,350,116 ) Net deferred tax liability $ (2,786,512 ) $ (2,816,572 ) As of August 31, 2023, the valuation allowance on deferred tax assets was $2.4 million, which represents the federal and state tax effect of net operating losses and unrealized losses that the Company does not believe will be realized through future taxable income. Any adjustments to the Company’s valuation allowance will depend on estimates of future taxable income and will be made in the period such determination is made. Net income tax expense for the three months ended August 31, 2023 includes $0.2 million deferred tax expense (benefit) on net change in unrealized appreciation (depreciation) on investments, and ($0.2) million net change in total operating expense in the consolidated statement of operations, respectively. Net income tax expense for the three months ended August 31, 2022 includes $0.2 million deferred tax expense (benefit) on net change in unrealized appreciation (depreciation) on investments, and ($0.1) million net change in total operating expense, in the consolidated statement of operations, respectively. Net income tax expense for the six months ended August 31, 2023 includes $0.2 million deferred tax expense (benefit) on net change in unrealized appreciation (depreciation) on investments, and ($0.2) million net change in total operating expense, in the consolidated statement of operations, respectively. Net income tax expense for the six months ended August 31, 2022 includes $0.6 million deferred tax expense (benefit) on net change in unrealized appreciation (depreciation) on investments, ($0.07) million income tax provision/(benefit) from realized gain/(loss) on investments and ($0.2) million net change in total operating expense, in the consolidated statement of operations, respectively. Deferred tax temporary differences may include differences for state taxes and joint venture interests. Federal and state income tax (provisions) benefit on investments for three and six months ended August 31, 2023 and August 31, 2022: For the three months ended For the six months ended August 31, August 31, August 31, August 31, Current Federal $ - $ (3,674 ) $ - $ (217,516 ) State - (55 ) 78,448 Net current expense - (3,729 ) - (139,068 ) Deferred Federal (23,832 ) 89,409 (38,741 ) 385,480 State 7,708 42,583 8,680 75,819 Net deferred expense (16,124 ) 131,992 (30,060 ) 461,299 Net tax provision $ (16,124 ) $ 128,263 $ (30,060 ) $ 322,231

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Aug. 31, 2023
Agreements and Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 7. Agreements and Related Party Transactions Investment Advisory and Management Agreement On July 30, 2010, the Company entered into the Management Agreement with the Manager. The initial term of the Management Agreement was two years from its effective date, with one-year renewals thereafter subject to certain approvals by the Company’s board of directors and/or the Company’s stockholders. Most recently, on July 6, 2023, the Company’s board of directors approved the renewal of the Management Agreement for an additional one-year term. Pursuant to the Management Agreement, the Manager implements the Company’s business strategy on a day-to-day basis and performs certain services for the Company, subject to oversight by the board of directors. The Manager is responsible for, among other duties, determining investment criteria, sourcing, analyzing and executing investments transactions, asset sales, financings and performing asset management duties. Under the Management Agreement, the Company pays the Manager a management fee for investment advisory and management services consisting of a base management fee and an incentive management fee. Base Management Fee and Incentive Management Fee The base management fee of 1.75% per year is calculated based on the average value of the Company’s gross assets (other than cash or cash equivalents, but including assets purchased with borrowed funds) at the end of the two most recently completed fiscal quarters. The base management fee is paid quarterly following the filing of the most recent quarterly report on Form 10-Q. The incentive management fee consists of the following two parts: The first, payable quarterly in arrears, equals 20.0% of the Company’s pre-incentive fee net investment income, expressed as a rate of return on the value of our net assets at the end of the immediately preceding quarter, that exceeds a 1.875% quarterly hurdle rate measured as of the end of each fiscal quarter, subject to a “catch-up” provision. Under this provision, in any fiscal quarter, the Manager receives no incentive fee unless our pre-incentive fee net investment income exceeds the hurdle rate of 1.875%. The Manager will receive 100.0% of pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than or equal to 2.344% in any fiscal quarter; and 20.0% of the amount of our pre-incentive fee net investment income, if any, that exceeds 2.344% in any fiscal quarter. There is no accumulation of amounts on the hurdle rate from quarter to quarter, and accordingly there is no claw back of amounts previously paid if subsequent quarters are below the quarterly hurdle rate, and there is no delay of payment if prior quarters are below the quarterly hurdle rate. The second part of the incentive fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Management Agreement) and equals 20.0% of the Company’s “incentive fee capital gains,” which equals the Company’s realized capital gains on a cumulative basis from May 31, 2010 through the end of the fiscal year, if any, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis on each investment in the Company’s portfolio, less the aggregate amount of any previously paid capital gain incentive fee. Importantly, the capital gains portion of the incentive fee is based on realized gains and realized and unrealized losses from May 31, 2010. Therefore, realized and unrealized losses incurred prior to such time will not be taken into account when calculating the capital gains portion of the incentive fee, and the Manager will be entitled to 20.0% of incentive fee capital gains that arise after May 31, 2010. In addition, for the purpose of the “incentive fee capital gains” calculations, the cost basis for computing realized gains and losses on investments held by us as of May 31, 2010 will equal the fair value of such investments as of such date. For the three months ended August 31, 2023 and August 31, 2022, the Company incurred $4.8 million and $4.1 million in base management fees, respectively. For the three months ended August 31, 2023 and August 31, 2022, the Company incurred $3.3 million and $1.7 million in incentive fees related to pre-incentive fee net investment income, respectively. For the three months ended August 31, 2023 and August 31, 2022, the Company accrued an expense (benefit) of ($0.8) million and ($1.1) million in incentive fees related to capital gains. For the six months ended August 31, 2022 and August 31, 2021, the Company incurred $9.4 million and $7.9 million in base management fees, respectively. For the six months ended August 31, 2023 and August 31, 2022, the Company incurred $6.5 million and $1.7 million in incentive fees related to pre-incentive fee net investment income, respectively. For the six months ended August 31, 2023 and August 31, 2022, the Company accrued an expense (benefit) of ($3.9) million and ($3.0) million in incentive fees related to capital gains. The accrual is calculated using both realized and unrealized capital gains for the period. The actual incentive fee related to capital gains will be determined and payable in arrears at the end of the fiscal year and will include only realized capital gains for the period. As of August 31, 2023, the base management fees accrual was $4.8 million and the incentive fees accrual was $4.3 million and is included in base management and incentive fees payable in the accompanying consolidated statements of assets and liabilities. As of February 28, 2023, the base management fees accrual was $4.3 million and the incentive fees accrual was $7.9 million and is included in base management and incentive fees payable in the accompanying consolidated statements of assets and liabilities. Administration Agreement On July 30, 2010, the Company entered into a separate administration agreement (the “Administration Agreement”) with the Manager, pursuant to which the Manager, as the Company’s administrator, has agreed to furnish the Company with the facilities and administrative services necessary to conduct day-to-day operations and provide managerial assistance on the Company’s behalf to those portfolio companies to which the Company is required to provide such assistance. The initial term of the Administration Agreement was two years from its effective date, with one-year renewals thereafter subject to certain approvals by the Company’s board of directors and/or the Company’s stockholders. The amount of expenses payable or reimbursable thereunder by the Company was capped at $1.0 million for the initial two-year term of the Administration Agreement and subsequent renewals. Most recently, on July 6, 2023, the Company’s board of directors approved the renewal of the Administration Agreement for an additional one-year term and increased the cap on the payment or reimbursement of expenses by the Company from $3.275 million to $4.3 million, effective August 1, 2023. For the three months ended August 31, 2023 and August 31, 2022, the Company recognized $0.9 million and $0.8 million in administrator expenses, respectively, pertaining to bookkeeping, recordkeeping and other administrative services provided to the Company in addition to the Company’s allocable portion of rent and other overhead related expenses. For the six months ended August 31, 2023 and August 31, 2022, the Company recognized $1.8 million and $1.5 million in administrator expenses, respectively, pertaining to bookkeeping, recordkeeping and other administrative services provided to the Company in addition to the Company’s allocable portion of rent and other overhead related expenses. As of August 31, 2023 and February 28, 2023, $0.3 million and $0.001 million, respectively, of administrator expenses were accrued and included in due to manager in the accompanying consolidated statements of assets and liabilities. Saratoga CLO On December 14, 2018, the Company completed the third refinancing and issuance of the 2013-1 Reset CLO Notes. This refinancing, among other things, extended the Saratoga CLO reinvestment period to January 2021, and extended its legal maturity to January 2030. In addition, and as part of the refinancing, the Saratoga CLO has also been upsized from $300 million in assets to approximately $500 million. In conjunction with the third refinancing and issuance of the 2013-1 Reset CLO Notes on December 14, 2018, the Company is no longer entitled to receive an incentive management fee from Saratoga CLO. See Note 4 for additional information. On February 26, 2021, the Company completed the fourth refinancing of the Saratoga CLO. This refinancing, among other things, extended the Saratoga CLO reinvestment period to April 2024, extended its legal maturity to April 2033, and extended the non-call period to February 2022. In addition, and as part of the refinancing, the Saratoga CLO was upsized from $500 million in assets to approximately $650 million. As part of this refinancing and upsizing, the Company invested an additional $14.0 million in all of the newly issued subordinated notes of the Saratoga CLO, and purchased $17.9 million in aggregate principal amount of the Class F-R-3 Notes tranche at par. Concurrently, the existing $2.5 million of Class F-R-2 Notes, $7.5 million of Class G-R-2 Notes and $25.0 million CLO 2013-1 Warehouse 2 Loan were repaid. The Company also paid $2.6 million of transaction costs related to the refinancing and upsizing on behalf of the Saratoga CLO, to be reimbursed from future equity distributions. At August 31, 2021, the outstanding receivable of 2.6 million was repaid in full. On August 9, 2021, the Company exchanged its existing $17.9 million Class F-R-3 Notes for $8.5 million Class F-1-R-3 Notes and $9.4 million Class F-2-R-3 Notes at par. On August 11, 2021, the Company sold its Class F-1-R-3 Notes to third parties, resulting in a realized loss of $0.1 million. For the three months ended August 31, 2023 and August 31, 2022, the Company recognized management fee income of $0.8 million and $0.8 million, respectively, related to the Saratoga CLO. For the six months ended August 31, 2023 and August 31, 2022, the Company recognized management fee income of $1.6 million and $1.6 million, respectively, related to the Saratoga CLO. For the six months ended August 31, 2023 and August 31, 2022, the Company neither bought nor sold any investments from the Saratoga CLO. SLF JV On October 26, 2021, the Company and TJHA entered into an LLC Agreement to co-manage the SLF JV. SLF JV is a joint venture that invests in the debt or equity interests of collateralized loan obligations, loan, notes and other debt instruments. On October 28, 2022, SLF 2022 issued $402.1 million of the 2022 JV CLO Notes through the JV CLO trust. The 2022 JV CLO Notes were issued pursuant to the JV Indenture, with the Trustee. As of August 31, 2023, the Company’s investment in the SLF JV had a fair value of $27.4 million, consisting of an unsecured loan of $17.6 million and membership interest of $9.8 million. For the three and six months ended August 31, 2023, the Company had $0.4 million and $0.9 million, respectively, of interest income related to SLF JV, of which $0.2 million was included in interest receivable as of August 31, 2023. For the three and six months ended August 31, 2022, the Company had $0.3 million and $0.7 million, respectively, of interest income related to SLF JV, of which $0.0 million was included in interest receivable as of August 31, 2022. As part of the JV CLO trust transaction, the Company purchased 87.50% of the Class E Notes from SLF 2022 with a par value of $12.25 million.

Borrowings

Borrowings	6 Months Ended
	Aug. 31, 2023
Borrowings Abstract
Borrowings	Note 8. Borrowings Credit Facility As a BDC, we are only allowed to employ leverage to the extent that our asset coverage, as defined in the 1940 Act, equals at least 200% after giving effect to such leverage, or, 150% if certain requirements under the 1940 Act are met. On April 16, 2018, as permitted by the Small Business Credit Availability Act, which was signed into law on March 23, 2018, our board of directors, including a majority of our directors who are not “interested persons” (as defined in Section 2(a)(19) of the 1940 Act”) of the Company (“independent directors”), approved a minimum asset coverage ratio of 150%. The 150% asset coverage ratio became effective on April 16, 2019. The amount of leverage that we employ at any time depends on our assessment of the market and other factors at the time of any proposed borrowing. Our asset coverage ratio, as defined in the 1940 Act, was 159.7% as of August 31, 2023 and 165.9% as of February 28, 2023. On April 11, 2007, we entered into a $100.0 million revolving securitized credit facility (the “Revolving Facility”). On May 1, 2007, we entered into a $25.7 million term securitized credit facility (the “Term Facility” and, together with the Revolving Facility, the “Facilities”), which was fully drawn at closing. In December 2007, we consolidated the Facilities by using a draw under the Revolving Facility to repay the Term Facility. In response to the market wide decline in financial asset prices, which negatively affected the value of our portfolio, we terminated the revolving period of the Revolving Facility effective January 14, 2009 and commenced a two-year amortization period during which all principal proceeds from the collateral were used to repay outstanding borrowings. A significant percentage of our total assets had been pledged under the Revolving Facility to secure our obligations thereunder. Under the Revolving Facility, funds were borrowed from or through certain lenders and interest was payable monthly at the greater of the commercial paper rate and our lender’s prime rate plus 4.00% plus a default rate of 2.00% or, if the commercial paper market was unavailable, the greater of the prevailing LIBOR rates and our lender’s prime rate plus 6.00% plus a default rate of 3.00%. On July 30, 2010, we used the net proceeds from (i) the stock purchase transaction and (ii) a portion of the funds available to us under the $45.0 million senior secured revolving credit facility with Madison Capital Funding LLC (the “Madison Credit Facility”), in each case, to pay the full amount of principal and accrued interest, including default interest, outstanding under the Revolving Facility. As a result, the Revolving Facility was terminated in connection therewith. Substantially all of our total assets, other than those held by SBIC LP, SBIC II LP and SBIC III LP, were pledged under the Madison Credit Facility to secure our obligations thereunder. On October 4, 2021, all outstanding amounts on the Madison Credit Facility were repaid and the Madison Credit Facility was terminated. The repayment and termination of the Madison Credit Facility resulted in a realized loss on the extinguishment of debt of $0.8 million. Encina Credit Facility On October 4, 2021, the Company entered into the Credit and Security Agreement (the “Credit Agreement”) relating to a $50.0 million senior secured revolving credit facility with the Lender, supported by loans held by SIF II and pledged to the Encina Credit Facility. The terms of the Encina Credit Facility required a minimum drawn amount of $12.5 million at all times during the first six months following the closing date, which increased to the greater of $25.0 million or 50% of the commitment amount in effect at any time thereafter. The term of the Encina Credit Facility is three years. Advances under the Encina Credit Facility originally bore interest at a floating rate per annum equal to LIBOR plus 4.0%, with LIBOR having a floor of 0.75%, with customary provisions related to the selection by the Lender and the Company of a replacement benchmark rate. The commitment termination date was October 4, 2024. On January 27, 2023, we entered into the first amendment to the Credit Agreement to, among other things: ● increase the borrowings available under the Encina Credit Facility from up to $50.0 million to up to $65.0 million; ● change the underlying benchmark used to compute interest under the Credit Agreement from LIBOR to Term SOFR for a one-month tenor plus a 0.10% credit spread adjustment; ● increase the applicable effective margin rate on borrowings from 4.00% to 4.25%; ● extend the revolving period from October 4, 2024 to January 27, 2026; ● extend the period during which the borrower may request one or more increases in the borrowings available under the Encina Credit Facility (each such increase, a “Facility Increase”) from October 4, 2023 to January 27, 2025, and increased the maximum borrowings available pursuant to such Facility Increase from $75.0 million to $150.0 million; ● revise the eligibility criteria for eligible collateral loans to exclude certain industries in which an obligor or related guarantor may be involved; and ● amend the provisions permitting the borrower to request an extension in the Commitment Termination Date (as defined in the Credit Agreement) to allow requests to extend any applicable Commitment Termination Date, rather than a one-time request to extend the original Commitment Termination Date, subject to a notice requirement. In addition to any fees or other amounts payable under the terms of the Encina Credit Facility, an administrative agent fee per annum equal to $0.1 million is payable in equal monthly installments in arrears. As of August 31, 2023 and February 28, 2023, there were $35.0 million and $32.5 million outstanding borrowings under the Encina Credit Facility. During the applicable periods, the Company was in compliance with all of the limitations and requirements of the facility. Financing costs of $2.0 million related to the Encina Credit Facility have been capitalized and are being amortized over the term of the facility, with all existing financing costs amortized through January 27, 2026 from the date of the amendment and extension. For the three months ended August 31, 2023 and August 31, 2022, we recorded $0.9 million and $0.4 million of interest expense related to the Encina Credit Facility, respectively, which includes commitment and administrative agent fees. For the three months ended August 31, 2023 and August 31, 2022, we recorded $0.1 million and $0.1 million of deferred financing costs related to the Encina Credit Facility, respectively. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. During the three months ended August 31, 2023, the weighted average interest rate on the outstanding borrowings under the Encina Credit Facility was 9.75%, and the average dollar amount of outstanding borrowings under the Encina Credit Facility was $35.0 million. For the six months ended August 31, 2023 and August 31, 2022, we recorded $2.0 million and $0.7 million of interest expense related to the Encina Credit Facility, respectively, which includes commitment and administrative agent fees. For the six months ended August 31, 2023 and August 31, 2022, we recorded $0.2 million and $0.2 million of deferred financing costs related to the Encina Credit Facility, respectively. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. During the six months ended August 31, 2023, the weighted average interest rate on the outstanding borrowings under the Encina Credit Facility was 9.56%, and the average dollar amount of outstanding borrowings under the Encina Credit Facility was $40.9 million. The Encina Credit Facility contains limitations as to how borrowed funds may be used, such as restrictions on industry concentrations, asset size, weighted average life, currency denomination and collateral interests. The Encina Credit Facility also includes certain requirements relating to portfolio performance, the violation of which could result in the limit of further advances and, in some cases, result in an event of default, allowing the lenders to accelerate repayment of amounts owed thereunder. The Encina Credit Facility has a three-year term. Availability on the Encina Credit Facility will be subject to a borrowing base calculation, based on, among other things, applicable advance rates (which vary from 50.0% to 75.0% of par or fair value depending on the type of loan asset) and the value of certain “eligible” loan assets included as part of the borrowing base. Funds may be borrowed at the greater of the prevailing one-month SOFR rate, plus an applicable effective margin of 4.25%. In addition, the Company will pay the lender a commitment fee of 0.75% per year (or 0.50% if the ratio of advances outstanding to aggregate commitments is greater than or equal to 50%) on the unused amount of the Encina Credit Facility. Our borrowing base under the Encina Credit Facility is $87.3 million subject to the Encina Credit Facility cap of $65.0 million at August 31, 2023. For purposes of determining the borrowing base, most assets are assigned the values set forth in our most recent Annual Report on Form 10-K or Quarterly Report on Form 10-Q filed with the SEC. Accordingly, the August 31, 2023 borrowing base relies upon the valuations set forth in the Quarterly Report on Form 10-Q for the period ended May 31, 2023. The valuations presented in this Quarterly Report on Form 10-Q will not be incorporated into the borrowing base until after this Quarterly Report on Form 10-Q is filed with the SEC. SBA Debentures The Company’s wholly owned subsidiaries, SBIC LP, SBIC II LP, and SBIC III LP, received SBIC licenses from the SBA on March 28, 2012, August 14, 2019, and September 29, 2022, respectively. SBIC LP’s license provides up to $150.0 million in additional long-term capital in the form of SBA debentures, while SBIC II LP’s and SBIC III LP’s SBIC licenses provide up to $175.0 million each. Under current SBIC regulations, for two or more SBICs under common control, the maximum amount of outstanding SBA debentures cannot exceed $350.0 million. SBICs are designed to stimulate the flow of private equity capital to eligible small businesses. Under SBA regulations, SBICs may make loans to eligible small businesses and invest in the equity securities of small businesses. Under present SBA regulations, eligible small businesses include businesses that have a tangible net worth not exceeding $24.0 million and have average annual fully taxed net income not exceeding $8.0 million for the two most recent fiscal years. In addition, an SBIC must devote 25.0% of its investment activity to “smaller enterprises” as defined by the SBA. A smaller enterprise is one that has a tangible net worth not exceeding $6.0 million and has average annual fully taxed net income not exceeding $2.0 million for the two most recent fiscal years. SBA regulations also provide alternative size standard criteria to determine eligibility, which depend on the industry in which the business is engaged and are based on such factors as the number of employees and gross sales. According to SBA regulations, SBICs may make long-term loans to small businesses, invest in the equity securities of such businesses and provide them with consulting and advisory services. The Company’s wholly owned SBIC Subsidiaries are able to borrow funds from the SBA against each SBIC’s regulatory capital (which generally approximates equity capital in the respective SBIC). The SBIC Subsidiaries are subject to customary regulatory requirements including but not limited to, a periodic examination by the SBA and requirements to maintain certain minimum financial ratios and other covenants. Receipt of an SBIC license does not assure that the SBIC Subsidiaries will receive SBA-guaranteed debenture funding, which is dependent upon the SBIC Subsidiaries complying with SBA regulations and policies. The SBA, as a creditor, will have a superior claim to each SBIC Subsidiaries’ assets over the Company’s stockholders and debtholders in the event that the Company liquidates such SBIC Subsidiary or the SBA exercises its remedies under the SBA-guaranteed debentures issued by the SBIC Subsidiary upon an event of default. The Company received exemptive relief from the SEC to permit it to exclude the debt of the SBIC subsidiaries guaranteed by the SBA from the definition of senior securities in the asset coverage test under the 1940 Act. This allows the Company increased flexibility under the asset coverage requirement by permitting it to borrow up to $350.0 million more than it would otherwise be able to absent the receipt of this exemptive relief. As of August 31, 2023, SBIC LP, SBIC II LP and SBIC III LP had an aggregate total of equity capital of $75.0 million, $87.5 million and $66.7 million, respectively, and had $189.0 million in SBA-guaranteed debentures collectively outstanding, with $0.0 million held in SBIC LP, $175.0 million held in SBIC II LP and $14.0 million held in SBIC III LP. As noted above, as of August 31, 2023, there was $189.0 million of SBA debentures outstanding and as of February 28, 2023, there was $202.0 million of SBA debentures outstanding. The carrying amount of the amount outstanding of SBA debentures approximates its fair value, which is based on a waterfall analysis showing adequate collateral coverage and would be classified as a Level 3 liability within the fair value hierarchy. Financing costs of $5.0 million, $6.0 million, and $0.4 million related to the SBA debentures issued by SBIC LP, SBIC II LP and SBIC III LP, respectively, have been capitalized and are being amortized over the term of the commitment and drawdown. During the three months ended August 31, 2023, the Company repaid $27.0 million of SBA debentures, resulting in a realized loss on extinguishment of $0.1 million related to the acceleration of deferred debt financing costs. For the three months ended August 31, 2023 and August 31, 2022, the Company recorded $1.5 million and $1.5 million of interest expense related to the SBA debentures, respectively. For the three months ended August 31, 2023 and August 31, 2022, the Company recorded $0.3 million and $0.2 million of amortization of deferred financing costs related to the SBA debentures, respectively. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. The weighted average interest rate during the three months ended August 31, 2023 and August 31, 2022 on the outstanding borrowings of the SBA debentures was 2.90% and 2.75%, respectively. During the three months ended August 31, 2023 and August 31, 2022, the average dollar amount of SBA debentures outstanding was $202.6 million and $222.0 million, respectively. For the six months ended August 31, 2023 and August 31, 2022, the Company recorded $2.9 million and $2.9 million of interest expense related to the SBA debentures, respectively. For the six months ended August 31, 2023 and August 31, 2022, the Company recorded $0.5 million and $0.5 million of amortization of deferred financing costs related to the SBA debentures, respectively. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. The weighted average interest rate during the six months ended August 31, 2023 and August 31, 2022 on the outstanding borrowings of the SBA debentures was 2.89% and 2.67%, respectively. During the six months ended August 31, 2023 and August 31, 2022, the average dollar amount of SBA debentures outstanding was $202.3 million and $218.4 million, respectively. Notes 6.25% 2025 Notes On August 28, 2018, the Company issued $40.0 million in aggregate principal amount of 6.25% fixed-rate notes due 2025 (the “6.25% 2025 Notes”) for net proceeds of $38.7 million after deducting underwriting commissions of approximately $1.3 million. Offering costs incurred were approximately $0.3 million. The issuance included the full exercise of the underwriters’ option to purchase an additional $5.0 million aggregate principal amount of 6.25% 2025 Notes within 30 days. The net proceeds from the offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $1.6 million related to the 6.25% 2025 Notes have been capitalized and were amortized over the term of the 6.25% 2025 Notes. On February 5, 2019, the Company issued an additional $20.0 million in aggregate principal amount of the 6.25% 2025 Notes for net proceeds of $19.2 million after deducting underwriting commissions of approximately $0.6 million and discount of $0.2 million. Offering costs incurred were approximately $0.2 million. The issuance included the full exercise of the underwriters’ option to purchase an additional $2.5 million aggregate principal amount of 6.25% 2025 Notes within 30 days. The additional 6.25% 2025 Notes were treated as a single series with the existing 6.25% 2025 Notes under the indenture and had the same terms as the existing 6.25% 2025 Notes. The net proceeds from this offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. The financing costs and discount of $1.0 million related to the 6.25% 2025 Notes have been capitalized and were amortized over the term of the 6.25% 2025 Notes. On August 31, 2021, the Company redeemed $60.0 million in aggregate principal amount of issued and outstanding 6.25% 2025 Notes. The 6.25% 2025 Notes were listed on the NYSE under the trading symbol of “SAF” and have been delisted following the full redemption on August 31, 2021. As such, it was not fair valued with market quotes and is not fair value leveled. The repayment of the 6.25% 2025 Notes resulted in a realized loss on the extinguishment of debt of $1.5 million. 7.25% 2025 Notes On June 24, 2020, the Company issued $37.5 million in aggregate principal amount of 7.25% fixed-rate notes due 2025 (the “7.25% 2025 Notes”) for net proceeds of $36.3 million after deducting underwriting commissions of approximately $1.2 million. Offering costs incurred were approximately $0.2 million. On July 6, 2020, the underwriters exercised their option in full to purchase an additional $5.625 million in aggregate principal amount of its 7.25% 2025 Notes. Net proceeds to the Company were $5.4 million after deducting underwriting commissions of approximately $0.2 million. Interest on the 7.25% 2025 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 7.25% per year, beginning August 31, 2020. The 7.25% 2025 Notes mature on June 30, 2025 and commencing June 24, 2022, may be redeemed in whole or in part at any time or from time to time at the Company’s option. The net proceeds from the offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $1.6 million related to the 7.25% 2025 Notes have been capitalized and were amortized over the term of the 7.25% 2025 Notes. On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the issued and outstanding 7.25% 2025 Notes. The 7.25% 2025 Notes were listed on the NYSE under the trading symbol of “SAK” and have been delisted following the full redemption on July 14, 2022. As such, it was not fair valued with market quotes and is not fair value leveled. The repayment of the 7.25% 2025 Notes resulted in a realized loss on the extinguishment of debt of $1.0 million. For the three months ended August 31, 2023 and August 31, 2022, the Company recorded $0.0 million and $0.4 million, respectively, of interest expense and $0.00 million and $0.04 million, respectively, of amortization of deferred financing costs related to the 7.25% 2025 Notes. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. During the three months ended August 31, 2023 and August 31, 2022, the average dollar amount of the 7.25% 2025 Notes outstanding was $0.0 million and $10.8 million respectively. For the six months ended August 31, 2023 and August 31, 2022, the Company recorded $0.0 million and $1.2 million, respectively, of interest expense and $0.0 million and $0.1 million, respectively, of amortization of deferred financing costs related to the 7.25% 2025 Notes. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. During the six months ended August 31, 2023 and August 31, 2022, the average dollar amount of the 7.25% 2025 Notes outstanding was $0.0 million and $27.0 million respectively. 7.75% 2025 Notes On July 9, 2020, the Company issued $5.0 million aggregate principal amount of 7.75% fixed-rate notes due in 2025 (the “7.75% 2025 Notes”) for net proceeds of $4.8 million after deducting underwriting commissions of approximately $0.2 million. Offering costs incurred were approximately $0.1 million. Interest on the 7.75% 2025 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 7.75% per year. The 7.75% 2025 Notes mature on July 9, 2025 and may be redeemed in whole or in part at any time or from time to time at the Company’s option subject to a fee depending on the date of repayment. The net proceeds from the offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $0.3 million related to the 7.75% 2025 Notes have been capitalized and are being amortized over the term of the 7.75% 2025 Notes. As of August 31, 2023, the total 7.75% 2025 Notes outstanding was $5.0 million. The 7.75% 2025 Notes are not listed and have a par value of $25.00 per note. The carrying amount of the amount outstanding of 7.75% 2025 Notes had a fair value of $4.9 million, which is based on a market yield analysis and would be classified as a Level 3 liability within the fair value hierarchy. As of February 28, 2023, the carrying amount and fair value of the 7.75% 2025 Notes was $5.0 million and $4.9 million, respectively. For the three months ended August 31, 2023 and August 31, 2022, the Company recorded $0.1 million and $0.1 million, respectively, of interest expense and $0.01 million and $0.01 million, respectively, of amortization of deferred financing costs related to the 7.75% 2025 Notes. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. During the three months ended August 31, 2023 and August 31, 2022, the average dollar amount of 7.75% 2025 Notes outstanding was $5.0 million and $5.0 million respectively. For the six months ended August 31, 2023 and August 31, 2022, the Company recorded $0.2 million and $0.2 million, respectively, of interest expense and $0.02 million and $0.02 million, respectively, of amortization of deferred financing costs related to the 7.75% 2025 Notes. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. During the three months ended August 31, 2023 and August 31, 2022, the average dollar amount of 7.75% 2025 Notes outstanding was $5.0 million and $5.0 million respectively. 6.25% 2027 Notes On December 29, 2020, the Company issued $5.0 million aggregate principal amount of 6.25% fixed-rate notes due in 2027 (the “6.25% 2027 Notes”). Offering costs incurred were approximately $0.1 million. Interest on the 6.25% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 6.25% per year. The 6.25% 2027 Notes mature on December 29, 2027 and may be redeemed in whole or in part at any time or from time to time at the Company’s option, on or after December 29, 2024. The net proceeds from the offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $0.1 million related to the 6.25% 2027 Notes have been capitalized and are being amortized over the term of the Notes. On January 28, 2021, the Company issued $10.0 million aggregate principal amount of the 6.25% 2027 Notes for net proceeds of $9.7 million after deducting underwriting commissions of approximately $0.3 million. Offering costs incurred were approximately $0.1 million. Interest on the 6.25% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 6.25% per year, beginning February 28, 2021. The 6.25% 2027 Notes mature on January 28, 2027 and commencing January 28, 2023, may be redeemed in whole or in part at any time or from time to time at the Company’s option. The net proceeds from the offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $0.4 million related to the 6.25% 2027 Notes have been capitalized and are being amortized over the term of the 6.25% 2027 Notes. The 6.25% 2027 Notes are not listed and have a par value of $25.00 per note. As of August 31, 2023, the total 6.25% 2027 Notes outstanding was $15.0 million. The 6.25% 2027 Notes are not listed and have a par value of $25.00 per note. The carrying amount of the amount outstanding of 6.25% 2027 Notes had a fair value of $13.9 million, which is based on a market yield analysis and would be classified as a Level 3 liability within the fair value hierarchy. As of February 28, 2023, the carrying amount and fair value of the 6.25% 2027 Notes was $15.0 million and $13.7 million, respectively. For the three months ended August 31, 2023 and August 31, 2022, the Company recorded $0.2 million and $0.2 million, respectively, of interest expense and $0.02 million and $0.02 million, respectively, of amortization of deferred financing costs related to the 6.25% 2027 Notes. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. During the three months ended August 31, 2023 and August 31, 2022 the average dollar amount of 6.25% 2027 Notes outstanding was $15.0 million and $15.0 million respectively. For the six months ended August 31, 2023 and August 31, 2022, the Company recorded $0.5 million and $0.5 million, respectively, of interest expense and $0.04 million and $0.04 million, respectively, of amortization of deferred financing costs related to the 6.25% 2027 Notes. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. During the six months ended August 31, 2023 and August 31, 2022 the average dollar amount of 6.25% 2027 Notes outstanding was $15.0 million and $15.0 million respectively. 4.375% 2026 Notes On March 10, 2021, the Company issued $50.0 million aggregate principal amount of 4.375% fixed-rate notes due in 2026 (the “4.375% 2026 Notes”) for net proceeds of $49.0 million after deducting underwriting commissions of approximately $1.0 million. Offering costs incurred were approximately $0.3 million. Interest on the 4.375% 2026 Notes is paid semi-annually in arrears on February 28 and August 28, at a rate of 4.375% per year. The 4.375% 2026 Notes mature on February 28, 2026 and may be redeemed in whole or in part at any time on or after November 28, 2025 at par plus a “make-whole” premium, and thereafter at par. The net proceeds from the offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $1.3 million related to the 4.375% 2026 Notes have been capitalized and are being amortized over the term of the 4.375% 2026 Notes. On July 15, 2021, the Company issued an additional $125.0 million aggregate principal amount of the 4.375% 2026 Notes (the “Additional 4.375% 2026 Notes”) for net proceeds for approximately $123.8 million, based on the public offering price of 101.00% of the aggregate principal amount of the Additional 4.375% 2026 Notes, after deducting the underwriting commissions of $2.5 million. Offering costs incurred were approximately $0.2 million. The Additional 4.375% 2026 Notes are treated as a single series with the existing 4.375% 2026 Notes under the indenture and had the same terms as the existing 4.375% 2026 Notes. The net proceeds from the offering were used to redeem all of the outstanding 6.25% 2025 Notes (as described above), and for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $2.7 million have been capitalized and are being amortized over the term of the additional 4.375% 2026 Notes. As of August 31, 2023, the total 4.375% 2026 Notes outstanding was $175.0 million. The 4.375% 2026 Notes are not listed and are issued in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. The carrying amount of the amount outstanding of 4.375% 2026 Notes had a fair value of $158.9 million, which is based on a market yield analysis and would be classified as a Level 3 liability within the fair value hierarchy. As of February 28, 2023, the carrying amount and fair value of the 4.375% 2026 Notes was $175.0 million and $156.1 million, respectively. For the three months ended August 31, 2023 and August 31, 2022, the Company recorded $1.9 million and $1.9 million, respectively, of interest expense, $0.2 million and $0.2 million, respectively, of amortization of deferred financing costs and $0.06 million and $0.05 million, respectively, of amortization of premium on issuance of 4.375% Notes due 2026 (inclusive of the issuance of the Additional 4.375% 2026 Notes). Interest expense, amortization of deferred financing costs and amortization of premium on issuance of notes are reported as interest and debt financing expense on the consolidated statements of operations. During the three months ended August 31, 2023 and August 31, 2022, the average dollar amount of 4.375% 2026 Notes outstanding was $175.0 million and $175.0 million, respectively. For the six months ended August 31, 2023 and August 31, 2022, the Company recorded $3.8 million and $3.8 million, respectively, of interest expense, $0.4 million and $0.4 million, respectively, of amortization of deferred financing costs and $0.1 million and $0.1 million, respectively, of amortization of premium on issuance of 4.375% Notes due 2026 (inclusive of the issuance of the Additional 4.375% 2026 Notes). Interest expense, amortization of deferred financing costs and amortization of premium on issuance of notes are reported as interest and debt financing expense on the consolidated statements of operations. During the six months ended August 31, 2023 and August 31, 2022, the average dollar amount of 4.375% 2026 Notes outstanding was $175.0 million and $175.0 million, respectively. 4.35% 2027 Notes On January 19, 2022, the Company issued $75.0 million aggregate principal amount of 4.35% fixed-rate notes due in 2027 (the “4.35% 2027 Notes”) for net proceeds of $73.0 million, based on the public offering price of 99.317% of the aggregate principal amount of the 4.35% 2027 Notes, after deducting the underwriting commissions of approximately $1.5 million. Offering costs incurred were approximately $0.3 million. Interest on the 4.35% 2027 Notes is paid semi-annually in arrears on February 28 and August 28, at a rate of 4.35% per year. The 4.35% 2027 Notes mature on February 28, 2027 and may be redeemed in whole or in part at the Company’s option at any time prior to November 28, 2026, at par plus a “make-whole” premium, and thereafter at par. The net proceeds from the offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $1.8 million related to the 4.35% 2027 Notes have been capitalized and are being amortized over the term of the 4.35% 2027 Notes. As of August 31, 2023, the total 4.35% 2027 Notes outstanding was $75.0 million. The 4.35% 2027 Notes are not listed. The carrying amount o

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Aug. 31, 2023
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 9. Commitments and Contingencies Contractual Obligations The following table shows our payment obligations for repayment of debt and other contractual obligations at August 31, 2023: Payment Due by Period Long-Term Debt Obligations Total Less Than 1 - 3 3 - 5 More Than ($ in thousands) Encina credit facility $ 35,000 $ - $ 35,000 $ - $ - SBA debentures 189,000 - - - 189,000 8.75% 2024 Notes 20,000 20,000 - - - 6.00% 2025 Notes 12,000 - 12,000 - - 7.75% 2025 Notes 5,000 - 5,000 - - 4.375% 2026 Notes 175,000 - 175,000 - - 4.35% 2027 Notes 75,000 - - 75,000 - 6.00% 2027 Notes 105,500 - - 105,500 - 6.25% 2027 Notes 15,000 - - 15,000 - 8.00% 2027 Notes 46,000 - - 46,000 - 8.125% 2027 Notes 60,375 - - 60,375 - 8.50% 2028 Notes 57,500 - - 57,500 - Total Long-Term Debt Obligations $ 795,375 $ 20,000 $ 227,000 $ 359,375 $ 189,000 Off-Balance Sheet Arrangements As of August 31, 2023 and February 28, 2023, the Company’s off-balance sheet arrangements consisted of $140.6 million and $108.8 million, respectively, of unfunded commitments outstanding to provide debt financing to its portfolio companies or to fund limited partnership interests. Such commitments are generally up to the Company’s discretion to approve, or the satisfaction of certain financial and nonfinancial covenants and involve, to varying degrees, elements of credit risk in excess of the amount recognized in the Company’s consolidated statements of assets and liabilities and are not reflected in the Company’s consolidated statements of assets and liabilities. A summary of the unfunded commitments outstanding as of August 31, 2023 and February 28, 2023 is shown in the table below (dollars in thousands): August 31, February 28, At Company’s discretion ActiveProspect, Inc. $ 10,000 $ 10,000 Artemis Wax Corp. 23,500 - Ascend Software, LLC 5,000 5,000 Granite Comfort, LP 750 15,000 JDXpert 5,000 5,000 LFR Chicken LLC 4,000 4,000 Pepper Palace, Inc. 3,000 3,000 Procurement Partners, LLC 4,250 4,250 Saratoga Senior Loan Fund I JV, LLC 8,548 8,548 Sceptre Hospitality Resources, LLC 5,000 5,000 Stretch Zone Franchising, LLC 3,750 - VetnCare MSO, LLC 10,000 - Total $ 82,798 $ 59,798 At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required Alpha Aesthetics Partners OpCo, LLC $ 4,844 $ - ARC Health OpCo LLC 259 10,773 Artemis Wax Corp. - 8,500 Ascend Software, LLC 1,500 3,200 Axero Holdings, LLC - Revolver 500 500 BQE Software, Inc. 3,250 - C2 Educational Systems, Inc. 3,000 - Davisware, LLC 1,500 - Exigo, LLC 4,167 4,167 Exigo, LLC - Revolver 1,042 833 Gen4 Dental Partners Holdings, LLC 3,367 11,000 GoReact 1,250 2,500 JDXpert - 1,000 Inspect Point Holding, LLC 1,500 Modis Dental Partners OpCo, LLC 7,500 - Pepper Palace, Inc. - 2,000 Pepper Palace, Inc. - Revolver 2,500 2,500 Procurement Partners, LLC - 1,000 Stretch Zone Franchising, LLC 1,500 - VetnCare MSO, LLC 19,500 - Zollege PBC 575 1,000 57,754 48,973 Total $ 140,552 $ 108,771 The Company believes its assets will provide adequate coverage to satisfy these unfunded commitments. As of August 31, 2023, the Company had cash and cash equivalents and cash and cash equivalents, reserve accounts of $48.4 million and $30.0 million in available borrowings under the Encina Credit Facility.

Directors Fees

Directors Fees	6 Months Ended
	Aug. 31, 2023
Directors Fees [Abstract]
Directors Fees	Note 10. Directors Fees The independent directors each receive an annual fee of $70,000. They also receive $3,000 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each board meeting and receive $1,500 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each committee meeting. In addition, the chairman of the Audit Committee receives an annual fee of $12,500 and the chairman of each other committee receives an annual fee of $6,000 for their additional services in these capacities. In addition, we have purchased directors’ and officers’ liability insurance on behalf of our directors and officers. Independent directors have the option to receive their directors’ fees in the form of our common stock issued at a price per share equal to the greater of NAV or the market price at the time of payment. No compensation is paid to directors who are “interested persons” of the Company (as defined in Section 2(a)(19) of the 1940 Act). For the three months ended August 31, 2023 and August 31, 2022, the Company incurred $0.1 million and $0.1 million for directors’ fees and expenses, respectively. For the six months ended August 31, 2023 and August 31, 2022, the Company incurred $0.2 million and $0.2 million for directors’ fees and expenses, respectively. As of August 31, 2023 and February 28, 2023, $0.0 million and $0.01 million in directors’ fees and expenses were accrued and unpaid, respectively. As of August 31, 2023, the Company had not issued any common stock to our directors as compensation for their services.

Stockholders' Equity

Stockholders' Equity	6 Months Ended
	Aug. 31, 2023
Stockholders' Equity [Abstract]
Stockholders’ Equity	Note 11. Stockholders’ Equity On September 24, 2014, the Company announced the approval of an open market share repurchase plan that originally allowed it to repurchase up to 200,000 shares of its common stock at prices below its NAV as reported in its then most recently published consolidated financial statements (the “Share Repurchase Plan”). Since September 24, 2014, the Share Repurchase Plan has been extended annually, and the Company has periodically increased the amount of shares of common stock that may be purchased under the Share Repurchase Plan. Most recently, on January 9, 2023, the Company’s board of directors extended the Share Repurchase Plan for another year to January 15, 2024, increasing the number of shares that may be repurchased under the Share Repurchase Plan to 1.7 million shares of common stock. As of August 31, 2023, the Company had purchased 1,035,203 shares of common stock, at the average price of $22.05 for approximately $22.8 million pursuant to the Share Repurchase Plan. During the three months ended August 31, 2023 the Company did not purchase any shares of common stock pursuant to the Share Repurchase Plan. During the six months ended August 31, 2023 the Company purchased 88,576 shares of common stock, at the average price $24.36 for approximately $2.2 million pursuant to the Share Repurchase Plan. On March 16, 2017, the Company entered into an equity distribution agreement with Ladenburg Thalmann & Co. Inc., through which the Company offered for sale, from time to time, up to $30.0 million of the Company’s common stock through an ATM offering. Subsequent to this, BB&T Capital Markets and B. Riley FBR, Inc. were also added to the agreement. On July 11, 2019, the amount of the common stock to be offered was increased to $70.0 million, and on October 8, 2019, the amount of the common stock to be offered was increased to $130.0 million. This agreement was terminated as of July 29, 2021, and as of that date, the Company had sold 3,922,018 shares for gross proceeds of $97.1 million at an average price of $24.77 for aggregate net proceeds of $95.9 million (net of transaction costs). On July 13, 2018, the Company issued 1,150,000 shares of its common stock priced at $25.00 per share (par value $0.001 per share) at an aggregate total of $28.75 million. The net proceeds, after deducting underwriting commissions of $1.15 million and offering costs of approximately $0.2 million, amounted to approximately $27.4 million. The Company also granted the underwriters a 30-day option to purchase up to an additional 172,500 shares of its common stock, which was not exercised. On July 30, 2021, the Company entered into an equity distribution agreement (the “Equity Distribution Agreement”) with Ladenburg Thalmann & Co. Inc. and Compass Point Research and Trading, LLC (collectively the “Agents”), through which the Company may offer for sale, from time to time, up to $150.0 million of the Company’s common stock through the Agents, or to them, as principal for their account (the “ATM Program”). On July 6, 2023, the Equity Distribution Agreement was amended to increase the maximum amount of shares of our common stock to be sold through the ATM Program to $300.0 million from $150.0 million, and on July 19, 2023, the Equity Distribution Agreement was amended to add an additional distribution agent, Raymond James & Associates. The sales price per share of the Company’s common stock offered under the ATM Program, less the Agents’ commission, will not be less than the NAV per share of the Company’s common stock at the time of such sale. Consistent with the terms of the ATM Program, the Manager may, from time to time and in its sole discretion, contribute proceeds necessary to ensure that no sales are made at a price below the then-current NAV per share. As of August 31, 2023, the Company sold 5,692,773 shares for gross proceeds of $148.3 million at an average price of $26.06 for aggregate net proceeds of $146.8 million (net of transaction costs). During the three months ended August 31, 2023, the Company sold 852,412 shares for gross proceeds of $24.3 million at an average price of $28.56 for aggregate net proceeds of $24.3 million (net of transaction costs). During the six months ended August 31, 2023, the Company sold 852,412 shares for gross proceeds of $24.3 million at an average price of $28.56 for aggregate net proceeds of $24.3 million (net of transaction costs). The Manager agreed to reimburse the Company to the extent the per share price of the shares to the public, less underwriting fees, was less than net asset value per share. For the three months ended August 31, 2023, the Manager reimbursed the Company $2.1 million. For the six months ended August 31, 2023, the Manager reimbursed the Company $2.1 million. The Company adopted Rule 3-04/Rule 8-03(a)(5) under Regulation S-X (Note 2). Pursuant to Regulation S-X, the Company has presented a reconciliation of the changes in each significant caption of stockholders’ equity as shown in the tables below: Total Common Stock Capital Distributable Shares Amount of Par Value (Loss) Net Assets Balance at February 28, 2022 12,131,350 $ 12,131 $ 328,062,246 $ 27,706,146 $ 355,780,523 Increase (Decrease) from Operations: Net investment income - - - 7,976,222 7,976,222 Net realized gain (loss) from investments - - - 162,509 162,509 Income tax (provision) benefit from realized gain on investments - - - 69,250 69,250 Net change in unrealized appreciation (depreciation) on investments - - - (9,333,449 ) (9,333,449 ) Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - (361,951 ) (361,951 ) Decrease from Shareholder Distributions: Distributions of investment income – net - - - (6,428,817 ) (6,428,817 ) Capital Share Transactions: Stock dividend distribution 42,825 43 1,108,637 - 1,108,680 Repurchases of common stock (142,177 ) (142 ) (3,734,174 ) - (3,734,316 ) Repurchase fees - - (2,840 ) - (2,840 ) Balance at May 31, 2022 12,031,998 $ 12,032 $ 325,433,869 $ 19,789,910 $ 345,235,811 Increase (Decrease) from Operations: Net investment income - - - 7,698,014 7,698,014 Net realized gain (loss) from investments - - - 7,943,838 7,943,838 Realized losses on extinguishment of debt - - - (1,204,809 ) (1,204,809 ) Net change in unrealized appreciation (depreciation) on investments - - - (13,258,456 ) (13,258,456 ) Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - (230,154 ) (230,154 ) Decrease from Shareholder Distributions: Distributions of investment income – net - - - (6,369,981 ) (6,369,981 ) Capital Share Transactions: Stock dividend distribution 48,590 49 1,088,139 - 1,088,188 Repurchases of common stock (153,350 ) (154 ) (3,685,951 ) - (3,686,105 ) Repurchase fees - - (3,071 ) - (3,071 ) Balance at August 31, 2022 11,927,238 $ 11,927 $ 322,832,986 $ 14,368,362 $ 337,213,275 Increase (Decrease) from Operations: Net investment income - - - 9,877,437 9,877,437 Net realized gain (loss) from investments - - - (740,434 ) (740,434 ) Income tax (provision) benefit from realized gain on investments - - - 479,318 479,318 Net change in unrealized appreciation (depreciation) on investments - - - (3,176,208 ) (3,176,208 ) Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - (425,848 ) (425,848 ) Decrease from Shareholder Distributions: Distributions of investment income – net - - - (6,433,298 ) (6,433,298 ) Capital Share Transactions: Stock dividend distribution 52,312 53 1,150,881 - 1,150,934 Repurchases of common stock (94,071 ) (95 ) (2,179,600 ) - (2,179,695 ) Repurchase fees - - (1,881 ) - (1,881 ) Balance at November 30, 2022 11,885,479 $ 11,885 $ 321,802,386 $ 13,949,329 $ 335,763,600 Increase (Decrease) from Operations: Net investment income - - - 9,649,474 9,649,474 Net realized gain (loss) from investments - - - 80,683 80,683 Realized losses on extinguishment of debt - - - (382,274 ) (382,274 ) Net change in unrealized appreciation (depreciation) on investments - - - 10,549,981 10,549,981 Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - (697,380 ) (697,380 ) Decrease from Shareholder Distributions: Distributions of investment income – net - - - (8,081,306 ) (8,081,306 ) Capital Share Transactions: Stock dividend distribution 53,615 55 1,300,405 - 1,300,460 Repurchases of common stock (48,594 ) (49 ) (1,224,175 ) - (1,224,224 ) Repurchase fees - - (972 ) - (972 ) Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles - - 16,162 (16,162 ) - Balance at February 28, 2023 11,890,500 $ 11,891 $ 321,893,806 $ 25,052,345 $ 346,958,042 Increase (Decrease) from Operations: Net investment income - - - 15,958,950 15,958,950 Net realized gain (loss) from investments - - - 90,691 90,691 Income tax (provision) benefit from realized gain on investments - - - - - Net change in unrealized appreciation (depreciation) on investments - - - (16,322,307 ) (16,322,307 ) Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - 59,407 59,407 Decrease from Shareholder Distributions: Distributions of investment income – net - - - (8,193,402 ) (8,193,402 ) Capital Share Transactions: Stock dividend distribution 45,818 47 1,058,797 - 1,058,844 Repurchases of common stock (88,576 ) (90 ) (2,157,515 ) - (2,157,605 ) Repurchase fees - - (1,772 ) - (1,772 ) Balance at May 31, 2023 11,847,742 $ 11,848 $ 320,793,316 $ 16,645,684 $ 337,450,848 Increase (Decrease) from Operations: Net investment income - - - 13,964,784 13,964,784 Realized losses on extinguishment of debt - - - (110,056 ) (110,056 ) Net change in unrealized appreciation (depreciation) on investments - - - (5,737,571 ) (5,737,571 ) Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - (221,206 ) (221,206 ) Decrease from Shareholder Distributions: Distributions of investment income – net - - - (8,352,335 ) (8,352,335 ) Capital Share Transactions: Proceeds from issuance of common stock 852,412 852 24,334,126 - 24,334,978 Stock dividend distribution 29,627 30 749,283 - 749,313 Balance at August 31, 2023 12,729,781 $ 12,730 $ 345,876,725 $ 16,189,300 $ 362,078,755

Earnings Per Share

Earnings Per Share	6 Months Ended
	Aug. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Note 12. Earnings Per Share In accordance with the provisions of FASB ASC Topic 260, Earnings per Share The following information sets forth the computation of the weighted average basic and diluted net increase (decrease) in net assets resulting from operations per share for the three and six months ended August 31, 2023 and August 31, 2022 (dollars in thousands except share and per share amounts): For the three months ended For the six months ended Basic and Diluted August 31, August 31, August 31, August 31, Net increase (decrease) in net assets resulting from operations $ 7,896 $ 948 $ 7,683 $ (539 ) Weighted average common shares outstanding 12,158,440 11,963,276 12,011,180 12,037,855 Weighted average earnings (loss) per common share $ 0.65 $ 0.08 $ 0.64 $ (0.04 )

Dividend

Dividend	6 Months Ended
	Aug. 31, 2023
Dividend [Abstract]
Dividend	Note 13. Dividend On August 14, 2023, the Company declared a dividend of $0.71 per share payable on September 28, 2023, to common stockholders of record on September 14, 2023. Shareholders have the option to receive payment of the dividend in cash, or receive shares of common stock, pursuant to the DRIP. On May 22, 2023, the Company declared a dividend of $0.70 per share payable on June 29, 2023, to common stockholders of record on June 13, 2023. Shareholders have the option to receive payment of the dividend in cash, or receive shares of common stock, pursuant to the DRIP. The following table summarizes dividends declared for the six months ended August 31, 2023 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Amount Total Amount* August 14, 2023 September 14, 2023 September 28, 2023 $ 0.71 $ 9,287 May 22, 2023 June 13, 2023 June 29, 2023 0.70 $ 8,352 Total dividends declared $ 1.41 $ 17,639 * Total amount is calculated based on the number of shares outstanding at the date of record. The following table summarizes dividends declared for the six months ended August 31, 2022 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Amount Total August 29, 2022 September 14, 2022 September 29, 2022 $ 0.54 $ 6,433 May 26, 2022 June 14, 2022 June 29, 2022 0.53 6,370 Total dividends declared $ 1.07 $ 12,803 * Total amount is calculated based on the number of shares outstanding at the date of record.

Financial Highlights

Financial Highlights	6 Months Ended
	Aug. 31, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 14. Financial Highlights The following is a schedule of financial highlights as of and for the six months ended August 31, 2023 and August 31, 2022: Per share data August 31, August 31, Net asset value at beginning of period $ 29.18 $ 29.33 Net investment income(1) 2.49 1.30 Net realized and unrealized gain and losses on investments(1) (1.84 ) (1.25 ) Realized losses on extinguishment of debt (0.01 ) (0.10 ) Net increase in net assets resulting from operations 0.64 (0.05 ) Distributions declared from net investment income (1.39 ) (1.06 ) Total distributions to stockholders (1.39 ) (1.06 ) Issuance of common stock above net asset value (2) - - Repurchases of common stock(3) 0.05 0.10 Dilution(4) (0.04 ) (0.05 ) Net asset value at end of period $ 28.44 $ 28.27 Net assets at end of period $ 362,078,755 $ 337,213,275 Shares outstanding at end of period 12,729,781 11,927,238 Per share market value at end of period $ 25.85 $ 24.28 Total return based on market value(5)(6) (0.69 )% (7.67 )% Total return based on net asset value(5)(7) 3.15 % 0.69 % Ratio/Supplemental data: Ratio of net investment income to average net assets(8) 17.80 % 8.61 % Expenses: Ratios of operating expenses and income taxes to average net assets*(9) 7.76 % 6.68 % Ratio of incentive management fees to average net assets(5) 0.74 % -0.38 % Ratio of interest and debt financing expenses to average net assets(9) 13.75 % 8.47 % Ratio of total expenses and income taxes to average net assets*(8) 22.25 % 14.77 % Portfolio turnover rate(5)(10) 1.63 % 11.83 % Asset coverage ratio per unit(11) 1,597 1,842 Average market value per unit Revolving Credit Facility(12) N/A N/A SBA Debentures Payable(12) N/A N/A 8.75% Notes Payable 2024(12) N/A N/A 7.00% Notes Payable 2025(12) N/A N/A 7.25% Notes Payable 2025(13) N/A N/A 7.75% Notes Payable 2025(12) N/A N/A 4.375% Notes Payable 2026(12) N/A N/A 4.35% Notes Payable 2027(12) N/A N/A 6.00% Notes Payable 2027 $ 23.31 $ 24.53 6.25% Notes Payable 2027(12) N/A N/A 8.00% Notes Payable 2027 $ 24.92 N/A 8.125% Notes Payable 2027 $ 24.93 N/A 8.50% Notes Payable 2028 $ 25.03 N/A * Certain prior period amounts have been reclassified to conform to current period presentation. (1) Per share amounts are calculated using the weighted average shares outstanding during the period. (2) The continuous issuance of common stock may cause an incremental increase in NAV per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of NAV per share on each subscription closing date. The per share data was derived by computing (i) the sum of (A) the number of shares issued in connection with subscriptions and/or distribution reinvestment on each share transaction date multiplied by (B) the differences between the net proceeds per share and the NAV per share on each share transaction date, divided by (ii) the total shares outstanding during the period. (3) Represents the anti-dilutive impact on the NAV of the Company due to the repurchase of common shares. See Note 11, Stockholders’ Equity. (4) Represents the dilutive effect of issuing common stock below NAV per share during the period in connection with the satisfaction of the Company’s annual RIC distribution requirement and may include the impact of the different share amounts used for different items (weighted average basic common shares outstanding for the corresponding year and actual common shares outstanding at the end of the year) in the per common share data calculation and rounding impacts. See Note 13, Dividend. (5) Ratios are not annualized. (6) Total investment return is calculated assuming a purchase of common shares at the current market value on the first day and a sale at the current market value on the last day of the periods reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total investment return does not reflect brokerage commissions. (7) Total investment return is calculated assuming a purchase of common shares at the current NAV on the first day and a sale at the current net asset value on the last day of the periods reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total investment return does not reflect brokerage commissions. (8) Ratios are annualized. Incentive management fees included within the ratio are not annualized. (9) Ratios are annualized. (10) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. (11) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. Asset coverage ratio per unit does not include unfunded commitments. The inclusion of unfunded commitments in the calculation of the asset coverage ratio per unit would not cause us to be below the required amount of regulatory coverage. (12) The Revolving Credit Facility, SBA Debentures, 8.75% Notes Payable 2024, 7.00% Notes Payable 2025, 7.75% Notes Payable 2025, 4.375% Notes Payable 2026, 4.35% Notes Payable 2027 and 6.25% Notes Payable 2027 are not registered for public trading. (13) On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the $43.1 million in aggregate principal amount of issued and outstanding 7.25% 2025 Notes and are no longer listed on the NYSE.

Subsequent Events

Subsequent Events	6 Months Ended
	Aug. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 15. Subsequent Events The Company has evaluated subsequent events through the filing of this Form 10-Q and determined that there have been no events that have occurred that would require adjustments to the Company’s consolidated financial statements and disclosures in the consolidated financial statements as of and for the quarter ended August 31, 2023.

N-2

N-2 - $ / shares	6 Months Ended
	Aug. 31, 2023	Feb. 28, 2023	Aug. 31, 2022	Feb. 28, 2022
Cover [Abstract]
Entity Central Index Key	0001377936
Amendment Flag	false
Securities Act File Number	814-00732
Document Type	10-Q
Entity Registrant Name	SARATOGA INVESTMENT CORP.
Entity Address, Address Line One	535 Madison Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	(212)
Local Phone Number	906-7800
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	OVERVIEW We are a Maryland corporation that has elected to be treated as a BDC under the Investment Company Act of 1940, as amended (the “1940 Act”). Our investment objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from our investments. We invest primarily in senior and unitranche leveraged loans and mezzanine debt issued by private U.S. middle-market companies, which we define as companies having earnings before interest, tax, depreciation and amortization (“EBITDA”) of between $2 million and $50 million, both through direct lending and through participation in loan syndicates. We may also invest up to 30.0% of the portfolio in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in distressed debt, which may include securities of companies in bankruptcy, foreign debt, private equity, securities of public companies that are not thinly traded and structured finance vehicles such as collateralized loan obligation funds. Although we have no current intention to do so, to the extent we invest in private equity funds, we will limit our investments in entities that are excluded from the definition of “investment company” under Section 3(c)(1) or Section 3(c)(7) of the 1940 Act, which includes private equity funds, to no more than 15.0% of its net assets. We have elected and qualified to be treated as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).
Risk Factors [Table Text Block]	Item 1A. Risk Factors In addition to information set forth in this report, you should carefully consider the “Risk Factors” discussed in our most recent Annual Report on Form 10-K filed with the SEC, which could materially affect our business, financial condition and/or operating results. Except for the risk factor set forth below, there have been no material changes during the six months ended August 31, 2023 to the risk factors discussed in “Item 1A. Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended February 28, 2023. Additional risks or uncertainties not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or operating results.
NAV Per Share	$ 28.44	$ 29.18	$ 28.27	$ 29.33
RISKS RELATED TO OUR NOTES [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	In addition to information set forth in this report, you should carefully consider the “Risk Factors” discussed in our most recent Annual Report on Form 10-K filed with the SEC, which could materially affect our business, financial condition and/or operating results. Except for the risk factor set forth below, there have been no material changes during the six months ended August 31, 2023 to the risk factors discussed in “Item 1A. Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended February 28, 2023. Additional risks or uncertainties not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or operating results.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	6 Months Ended
	Aug. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”), are stated in U.S. Dollars and include the accounts of the Company and its wholly owned special purpose financing subsidiaries, Saratoga Investment Funding, LLC (previously known as GSC Investment Funding LLC), SIF II, SBIC LP, SBIC II LP, SBIC III LP, SIA-AAP, Inc., SIA-ARC, Inc., SIA-Avionte, Inc., SIA-AX, Inc., SIA-G4, Inc., SIA-GH, Inc., SIA-MDP, Inc., SIA-MAC, Inc., SIA-PP, Inc., SIA-SZ, Inc., SIA-TG, Inc., SIA-TT Inc., SIA-Vector, Inc. and SIA-VR, Inc. All intercompany accounts and transactions have been eliminated in consolidation. All references made to the “Company,” “we,” and “us” herein include Saratoga Investment Corp. and its consolidated subsidiaries, except as stated otherwise. The Company, SBIC LP, SBIC II LP, and SBIC III LP are all considered to be investment companies for financial reporting purposes and have applied the guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services — Investment Companies
Principles of Consolidation	Principles of Consolidation Under the investment company rules and regulations pursuant to ASC 946, the Company is precluded from consolidating any entity other than another investment company or controlled operating company whose business consists of providing services to the Company. As a result, the consolidated financial statements of the Company include only the accounts of the Company and its wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company has determined that SLF JV is an investment company under ASC 946; however, in accordance with such guidance the Company will generally not consolidate its investment in a company other than a wholly owned investment company subsidiary. SLF JV is not a wholly owned investment company subsidiary as the Company and TJHA each have an equal 50% voting interest in SLF JV and thus neither party has a controlling financial interest. Furthermore, ASC 810 concludes that in a joint venture where both members have equal decision making authority, it is not appropriate for one member to consolidate the joint venture since neither has control. Accordingly, the Company does not consolidate its investment in SLF JV.
Use of Estimates in the Preparation of Financial Statements	Use of Estimates in the Preparation of Financial Statements The preparation of the accompanying consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and income, gains (losses) and expenses during the period reported. Actual results could differ materially from those estimates.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents include short-term, liquid investments in a money market fund. The Company places its cash in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limits. Cash and cash equivalents are carried at cost which approximates fair value. Pursuant to Section 12(d)(1)(A) of the 1940 Act, the Company may not invest in another investment company, such as a money market fund, if such investment would cause the Company to: ● own more than 3.0% of the investment company’s total outstanding voting stock; ● hold securities in the investment company having an aggregate value in excess of 5.0% of the value of the Company’s total assets; or ● hold securities in investment companies having an aggregate value in excess of 10.0% of the value of the Company’s total assets. As of August 31, 2023, the Company did not exceed any of these limitations.
Cash and Cash Equivalents, Reserve Accounts	Cash and Cash Equivalents, Reserve Accounts Cash and cash equivalents, reserve accounts include amounts held in designated bank accounts in the form of cash and short-term liquid investments in money market funds, and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limits, representing payments received on secured investments or other reserved amounts associated with the Encina Credit Facility held by the Company’s wholly owned subsidiary, SIF II. The Company is required to use these amounts to pay interest expense, reduce borrowings, or pay other amounts in accordance with the terms of the Encina Credit Facility. In addition, cash and cash equivalents, reserve accounts also include amounts held in designated bank accounts, in the form of cash and short-term liquid investments in money market funds, within the Company’s wholly owned subsidiaries, SBIC LP, SBIC II LP and SBIC III LP. The statements of cash flows explain the change during the period in the total of cash, cash equivalents and amounts generally described as restricted cash and restricted cash equivalents when reconciling the beginning-of-period and end-of-period total amounts. The following table provides a reconciliation of cash and cash equivalents and cash and cash equivalents, reserve accounts reported within the consolidated statements of assets and liabilities that sum to the total of the same such amounts shown in the consolidated statements of cash flows: August 31, February 28, Cash and cash equivalents $ 19,305,025 $ 65,746,494 Cash and cash equivalents, reserve accounts 29,127,875 30,329,779 Total cash and cash equivalents and cash and cash equivalents, reserve accounts $ 48,432,900 $ 96,076,273
Investment Classification	Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “control investments” are defined as investments in companies in which the Company owns more than 25.0% of the voting securities or maintain greater than 50.0% of the board representation. Under the 1940 Act, “affiliated investments” are defined as those non-control investments in companies in which the Company owns between 5.0% and 25.0% of the voting securities. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither control investments nor affiliated investments.
Investment Valuation	Investment Valuation The Company accounts for its investments at fair value in accordance with the FASB ASC Topic 820, Fair Value Measurements and Disclosure Investments for which market quotations are readily available are fair valued at such market quotations obtained from independent third-party pricing services and market makers subject to any decision by the Company’s board of directors to approve a fair value determination to reflect significant events affecting the value of these investments. The Company values investments for which market quotations are not readily available at fair value as approved, in good faith, by the Company’s board of directors based on input from the Manager, the audit committee of the board of directors and a third-party independent valuation firm. The Company undertakes a multi-step valuation process each quarter when valuing investments for which market quotations are not readily available, as described below: ● Each investment is initially valued by the responsible investment professionals of the Manager and preliminary valuation conclusions are documented, reviewed and discussed with our senior management; and ● An independent valuation firm engaged by the Company’s board of directors independently reviews a selection of these preliminary valuations each quarter so that the valuation of each investment for which market quotes are not readily available is reviewed by the independent valuation firm at least once each fiscal year. The Company uses a third-party independent valuation firm to value its investment in the subordinated notes of Saratoga Investment Corp. CLO 2013-1, Ltd. (“Saratoga CLO”), the Class F-2-R-3 Notes of the Saratoga CLO, and the Class E Notes of the SLF 2022 every quarter. In addition, all investments are subject to the following valuation process: ● The audit committee of the Company’s board of directors reviews and approves each preliminary valuation and the Manager and independent valuation firm (if applicable) will supplement the preliminary valuation to reflect any comments provided by the audit committee; and ● The Company’s board of directors discusses the valuations and approves the fair value of each investment, in good faith, based on the input of the Manager, independent valuation firm (to the extent applicable) and the audit committee of the board of directors. The Company uses multiple techniques for determining fair value based on the nature of the investment and experience with those types of investments and specific portfolio companies. The selections of the valuation techniques and the inputs and assumptions used within those techniques often require subjective judgements and estimates. These techniques include market comparables, discounted cash flows and enterprise value waterfalls. Fair value is best expressed as a range of values from which the Company determines a single best estimate. The types of inputs and assumptions that may be considered in determining the range of values of the Company’s investments include the nature and realizable value of any collateral, the portfolio company’s ability to make payments, market yield trend analysis and volatility in future interest rates, call and put features, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted cash flows and other relevant factors. The Company’s investments in the subordinated notes of Saratoga CLO, Class F-2-R-3 Notes of the Saratoga CLO and the Class E Notes of SLF 2022 are carried at fair value, which is based on a discounted cash flow valuation technique that utilizes prepayment, re-investment and loss inputs based on historical experience and projected performance, economic factors, the characteristics of the underlying cash flow, and comparable yields for equity interests in collateralized loan obligation funds, when available, as determined by the Manager and recommended to the Company’s board of directors. Specifically, the Company uses Intex cash flows, or an appropriate substitute, to form the basis for the valuation of its investment in the subordinated notes of Saratoga CLO, Class F-2-R-3 Notes of the Saratoga CLO and the Class E Notes of SLF 2022. The inputs are based on available market data and projections provided by third parties as well as management estimates. The Company uses the output from the Intex models (i.e., the estimated cash flows) to perform a discounted cash flow analysis on expected future cash flows to determine the valuation for our investment in Saratoga CLO. The Company’s equity investment in SLF JV is measured using the proportionate share of the net asset value (“NAV”), or equivalent, of SLF JV as a practical expedient for fair value, provided by ASC 820. Because such valuations, and particularly valuations of private investments and private companies, are inherently uncertain, they may fluctuate over short periods of time and may be based on estimates. The determination of fair value may differ materially from the values that would have been used if a ready market for these investments existed. The Company’s NAV could be materially affected if the determinations regarding the fair value of its investments were materially higher or lower than the values that the Company ultimately realizes upon the disposal of such investments. In December 2020, the U.S. Securities and Exchange Commission (the “SEC”) adopted a new rule providing a framework for fund valuation practices. New
Derivative Financial Instruments	Derivative Financial Instruments The Company accounts for derivative financial instruments in accordance with FASB ASC Topic 815, Derivatives and Hedging
Investment Transactions and Income Recognition	Investment Transactions and Income Recognition Purchases and sales of investments and the related realized gains or losses are recorded on a trade-date basis. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company stops accruing interest on its investments when it is determined that interest is no longer collectible. Discounts and premiums on investments purchased are accreted/amortized using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discounts over the life of the investment and amortization of premiums on investments up to the earliest call date. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reserved when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as a reduction in principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current, although we may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. At August 31, 2023, our investment in two portfolio companies were on non-accrual status with a fair value of approximately $17.7 million, or 1.6% of the fair value of our portfolio. At February 28, 2023, our investment in one portfolio company was on non-accrual status with a fair value of approximately $9.8 million, or 1.0% of the fair value of our portfolio. Interest income on our investment in Saratoga CLO is recorded using the effective interest method in accordance with the provisions of ASC Topic 325, Investments-Other, Beneficial Interests in Securitized Financial Assets
Payment-in-Kind Interest	Payment-in-Kind Interest The Company holds debt and preferred equity investments in its portfolio that contain a payment-in-kind (“PIK”) interest provision. The PIK interest, which represents contractually deferred interest added to the investment balance that is generally due at maturity, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company stops accruing PIK interest if it is expected that the issuer will not be able to pay all principal and interest when due. The Company restores to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current, although we may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection.
Dividend Income	Dividend Income Dividend income is recorded in the consolidated statements of operations when earned.
Structuring and Advisory Fee Income	Structuring and Advisory Fee Income Structuring and advisory fee income represents various fee income earned and received for performing certain investment structuring and advisory activities during the closing of new investments.
Other Income	Other Income Other income includes prepayment income fees, and monitoring, administration, redemption and amendment fees and is recorded in the consolidated statements of operations when earned.
Deferred Debt Financing Costs	Deferred Debt Financing Costs Financing costs incurred in connection with our credit facility and notes are deferred and amortized using the straight-line method over the life of the respective facility and debt securities. Financing costs incurred in connection with the SBA debentures of SBIC LP, SBIC II LP, and SBIC III LP are deferred and amortized using the straight-line method over the life of the debentures. Any discount or premium on the issuance of any debt is accreted and amortized using the effective interest method over the life of the respective debt security. The Company presents deferred debt financing costs on the balance sheet as a contra-liability, which is a direct deduction from the carrying amount of that debt liability, consistent with debt discounts.
Realized Loss on Extinguishment of Debt	Realized Loss on Extinguishment of Debt Upon the repayment of debt obligations that are deemed to be extinguishments, the difference between the principal amount due at maturity adjusted for any unamortized debt issuance costs is recognized as a loss (i.e., the unamortized debt issuance costs are recognized as a loss upon extinguishment of the underlying debt obligation).
Contingencies	Contingencies In the ordinary course of business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution of these provisions against the Company. Based on its history and experience, management reasonably believes that the likelihood of such an event is remote. Therefore, the Company has not accrued any liabilities in connection with such indemnifications. In the ordinary course of business, the Company may directly or indirectly be a defendant or plaintiff in legal actions with respect to bankruptcy, insolvency or other types of proceedings. Such lawsuits may involve claims that could adversely affect the value of certain financial instruments owned by the Company.
Income Taxes	Income Taxes The Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. By meeting these requirements, the Company will not be subject to U.S. federal income tax on ordinary income or capital gains timely distributed to stockholders. Therefore, no provision has been recorded for federal income taxes, except as related to the Taxable Blockers (as defined below) and long-term capital gains, when applicable. In order to qualify as a RIC, among other requirements, the Company generally is required to timely distribute to its stockholders at least 90% of its “investment company taxable income”, as defined by the Code, for each fiscal tax year. The Company will be subject to U.S. federal income tax at corporate rates on its investment company taxable income and net capital gains that it does not timely distribute to shareholders. The Company will be subject to a nondeductible U.S. federal excise tax of 4% on undistributed income if it does not distribute at least (1) 98% of its net ordinary income in any calendar year, (2) 98.2% of its capital gain net income for each one-year period ending on October 31and (3) any net ordinary income and capital gain net income that it recognized for preceding years, but were not distributed during such year, and on which the Company paid no U.S federal income tax. Depending on the level of investment company taxable income earned in a tax year and the amount of net capital gains recognized in such tax year, the Company may choose to carry forward investment company taxable income and net capital gains in excess of current year dividend distributions into the next tax year and pay U.S. federal income tax, and possibly the 4.0% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual investment company taxable income will be in excess of estimated current year dividend distributions for U.S. federal excise tax purposes, the Company accrues the U.S. federal excise tax, if any, on estimated excess taxable income as taxable income is earned. In accordance with U.S. Treasury regulations and published guidance issued by the Internal Revenue Service (“IRS”), a publicly offered RIC may treat a distribution of its own stock as counting toward its RIC distribution requirements if each stockholder may elect to receive his, her, or its entire distribution in either cash or stock of the RIC. This published guidance indicates that the rule will apply where the aggregate amount of cash to be distributed to all stockholders is not at least 20.0% of the aggregate declared distribution. Under the published guidance, if too many stockholders elect to receive cash, the cash available for distribution must be allocated among the stockholders electing to receive cash (with the balance of the distribution paid in stock). In no event will any stockholder, electing to receive cash, receive less than 20.0% of his or her entire distribution in cash. If these and certain other requirements are met, for U.S. federal income tax purposes, the amount of the dividend paid in stock will be equal to the amount of cash that could have been received instead of stock. The Company may utilize wholly owned holding companies taxed under Subchapter C of the Code or tax blockers, when making equity investments in portfolio companies taxed as pass-through entities to meet its source-of-income requirements as a RIC (“Taxable Blockers”). Taxable Blockers are consolidated in the Company’s U.S. GAAP financial statements and may result in current and deferred federal and state income tax expense with respect to income derived from those investments. Such income, net of applicable income taxes, is not included in the Company’s tax-basis net investment income until distributed by the Taxable Blocker, which may result in timing and character differences between the Company’s U.S. GAAP and tax-basis net investment income and realized gains and losses. Income tax expense or benefit from Taxable Blockers related to net investment income are included in total operating expenses, while any expense or benefit related to federal or state income tax originated for capital gains and losses are included together with the applicable net realized or unrealized gain or loss line item. Deferred tax assets of the Taxable Blockers are reduced by a valuation allowance when, in the opinion of management, it is more-likely than-not that some portion or all of the deferred tax assets will not be realized. FASB ASC Topic 740, Income Taxes
Dividends	Dividends Dividends to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend is determined by the board of directors. Net realized capital gains, if any, are generally distributed at least annually, although we may decide to retain some or all of our net capital gains for reinvestment. We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of our dividend distributions on behalf of our stockholders unless a stockholder elects to receive cash. As a result, if our board of directors authorizes, and we declare, a cash dividend, then our stockholders who have not “opted out” of the DRIP by the dividend record date will have their cash dividends automatically reinvested into additional shares of our common stock, rather than receiving the cash dividends. We have the option to satisfy the share requirements of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator.
Capital Gains Incentive Fee	Capital Gains Incentive Fee The Company records an expense accrual on the consolidated statements of operations relating to the capital gains incentive fee payable to the Manager, as recorded on the consolidated statements of assets and liabilities when the net realized and unrealized gain on its investments exceed all net realized and unrealized capital losses on its investments, as a capital gains incentive fee would be owed to the Manager if the Company were to liquidate its investment portfolio at such time. The actual incentive fee payable to the Manager related to capital gains will be determined and payable in arrears at the end of each fiscal year and only reflect those realized capital gains net of realized and unrealized losses for the period.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (Topic 820) , . In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting
Risk Management	Risk Management In the ordinary course of its business, the Company manages a variety of risks, including market and credit risk. Market risk is the risk of potential adverse changes to the value of investments because of changes in market conditions such as interest rate movements and volatility in investment prices. Credit risk is the risk of default or non-performance by portfolio companies, equivalent to the investment’s carrying amount. The Company is also exposed to credit risk related to maintaining all of its cash and cash equivalents, including those in reserve accounts, at a major financial institution and credit risk related to any of its derivative counterparties. The Company has investments in lower rated and comparable quality unrated high yield bonds and bank loans. Investments in high yield investments are accompanied by a greater degree of credit risk. The risk of loss due to default by the issuer is significantly greater for holders of high yield securities, because such investments are generally unsecured and are often subordinated to other creditors of the issuer.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Tables)	6 Months Ended
	Aug. 31, 2023
Accounting Policies [Abstract]
Schedule of Reconciliation of Cash and Cash Equivalents and Cash and Cash Equivalents	The following table provides a reconciliation of cash and cash equivalents and cash and cash equivalents, reserve accounts reported within the consolidated statements of assets and liabilities that sum to the total of the same such amounts shown in the consolidated statements of cash flows: August 31, February 28, Cash and cash equivalents $ 19,305,025 $ 65,746,494 Cash and cash equivalents, reserve accounts 29,127,875 30,329,779 Total cash and cash equivalents and cash and cash equivalents, reserve accounts $ 48,432,900 $ 96,076,273

Investments (Tables)

Investments (Tables)	6 Months Ended
	Aug. 31, 2023
Investments (Tables) [Line Items]
Schedule of Fair Value Measurements of Investments	The following table presents fair value measurements of investments, by major class, as of August 31, 2023 (dollars in thousands), according to the fair value hierarchy: Fair Value Measurements Valued Using Level 1 Level 2 Level 3 Value* Total First lien term loans $ - $ - $ 929,392 $ - $ 929,392 Second lien term loans - - 15,326 - 15,326 Unsecured term loans - - 17,619 - 17,619 Structured finance securities - - 35,609 - 35,609 Equity interests - - 91,225 9,774 100,999 Total $ - $ - $ 1,089,171 $ 9,774 $ 1,098,945 * The Company’s equity investment in SLF JV is measured using the proportionate share of the NAV, or equivalent, as a practical expedient and thus has not been classified in the fair value hierarchy. Fair Value Measurements Valued Using Level 1 Level 2 Level 3 Value* Total First lien term loans $ - $ - $ 798,534 $ - $ 798,534 Second lien term loans - - 14,936 - 14,936 Unsecured term loans - - 20,661 - 20,661 Structured finance securities - - 41,362 - 41,362 Equity interests - - 83,990 13,107 97,097 Total $ - $ - $ 959,483 $ 13,107 $ 972,590 * The Company’s equity investment in SLF JV is measured using the proportionate share of the NAV, or equivalent, as a practical expedient and thus has not been classified in the fair value hierarchy.
Schedule of Reconciliation of Beginning and Ending Balances for Investments	The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended August 31, 2023 (dollars in thousands): First lien Second lien Unsecured Structured Equity Total Balance as of February 28, 2023 $ 798,534 $ 14,936 $ 20,661 $ 41,362 $ 83,990 $ 959,483 Payment-in-kind and other adjustments to cost 800 408 - (3,824 ) (91 ) (2,707 ) Net accretion of discount on investments 858 4 - - - 862 Net change in unrealized appreciation (depreciation) on investments (16,192 ) (22 ) 341 (1,929 ) (924 ) (18,726 ) Purchases 159,113 - - - 8,159 167,272 Sales and repayments (13,721 ) - (3,383 ) - - (17,104 ) Net realized gain (loss) from investments - - - - 91 91 Balance as of August 31, 2023 $ 929,392 $ 15,326 $ 17,619 $ 35,609 $ 91,225 $ 1,089,171 Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the period $ (16,151 ) $ (22 ) $ (5 ) $ (1,929 ) $ (925 ) $ (19,032 ) First lien Second lien Unsecured Structured Equity Total Balance as of February 28, 2022 $ 631,572 $ 44,386 $ 15,931 $ 38,030 $ 75,632 $ 805,551 Payment-in-kind and other adjustments to cost 160 - - (2,160 ) 405 (1,595 ) Net accretion of discount on investments 851 (17 ) - - - 834 Net change in unrealized appreciation (depreciation) on investments (10,606 ) (691 ) (37 ) (3,543 ) (1,478 ) (16,355 ) Purchases 241,133 4,950 947 - 9,537 256,567 Sales and repayments (70,262 ) (24,966 ) - - (9,944 ) (105,172 ) Net realized gain (loss) from investments 163 - - - 7,944 8,107 Balance as of August 31, 2022 $ 793,011 $ 23,662 $ 16,841 $ 32,327 $ 82,096 $ 947,937 Net change in unrealized appreciation (depreciation) for the year relating to those Level 3 assets that were still held by the Company at the end of the period $ (10,543 ) $ (881 ) $ (37 ) $ (3,544 ) $ 3,623 $ (11,382 )
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets	The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of August 31, 2023 were as follows (dollars in thousands): Fair Value Valuation Technique Unobservable Input Range Weighted First lien term loans $ 929,392 Market Comparables Market Yield (%) 11.3% - 18.1% 13.1% Revenue Multiples (x) 0.3x - 5.3x 3.5x EBITDA Multiples (x) 5.0x – 15.0x 11.4x Second lien term loans 15,326 Market Comparables Market Yield (%) 15.7% - 60.9% 44.4% Revenue Multiples (x) 20.2x - 20.2x 20.2x Unsecured term loans 17,619 Collateral Value Coverage Net Asset Value 100.0% 100.0% Structured finance securities 35,609 Discounted Cash Flow Discount Rate (%) 12.0% - 22.0% 16.9% Recovery Rate (%) 35.0% - 70.0% 70.0% Prepayment Rate (%) 20.0% 20.0% Equity interests 91,225 Enterprise Value Waterfall EBITDA Multiples (x) 0.3x - 28.6x 12.0x Revenue Multiples (x) 1.3x - 10.9x 6.4x Total $ 1,089,171 Fair Value Valuation Technique Unobservable Input Range Weighted First lien term loans $ 798,534 Market Comparables Market Yield (%) 10.5% - 23.1% 12.8% Revenue Multiples (x) 4.1x 4.1x EBITDA Multiples (x) 8.0x 8.0x Second lien term loans 14,936 Market Comparables Market Yield (%) 15.6% - 61.8% 45.8% Unsecured term loans 20,661 Market Comparables Market Yield (%) 10.0% - 28.8% 12.6% Market Comparables Market Quote (%) 100.0% 100.0% Collateral Valuae Coverage Net Asset Value 100.0% 100.0% Structured finance securities 41,362 Discounted Cash Flow Discount Rate (%) 12.0% - 22.0% 17.6% Recovery Rate (%) 35.0% - 70.0% 70.0% Prepayment Rate (%) 20.0% 20.0% Equity interests 83,990 Enterprise Value Waterfall EBITDA Multiples (x) 5.5x - 28.6x 11.0x Revenue Multiples (x) 1.3x - 11.2x 6.4x Total $ 959,483
Schedule of Investments at Amortized Cost and Fair Value	The composition of our investments as of August 31, 2023 at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Investments at Fair Value First lien term loans $ 955,513 85.7 % $ 929,392 84.6 % Second lien term loans 21,527 1.9 15,326 1.4 Unsecured term loans 17,619 1.6 17,619 1.6 Structured finance securities 45,887 4.1 35,609 3.2 Equity interests 74,358 6.7 100,999 9.2 Total $ 1,114,904 100.0 % $ 1,098,945 100.0 % Investments at Amortized Cost Investments at Fair Value First lien term loans $ 808,464 83.7 % $ 798,534 82.1 % Second lien term loans 21,114 2.2 14,936 1.5 Unsecured term loans 21,001 2.2 20,661 2.1 Structured finance securities 49,711 5.1 41,362 4.3 Equity interests 66,199 6.8 97,097 10.0 Total $ 966,489 100.0 % $ 972,590 100.0 %
Saratoga CLO [Member]
Investments (Tables) [Line Items]
Schedule of Statements of Assets and Liabilities	Below is certain financial information from the separate financial statements of Saratoga CLO as of August 31, 2023 (unaudited) and February 28, 2023 and for the three and six months ended August 31, 2023 (unaudited) and August 31, 2022 (unaudited). August 31, February 28, (unaudited) ASSETS Investments at fair value Loans at fair value (amortized cost of $639,305,552 and $645,599,001, respectively) $ 602,604,076 $ 605,954,468 Equities at fair value (amortized cost of $440,405 and $0, respectively) 512,853 - Total investments at fair value (amortized cost of $639,745,957 and $645,599,001, respectively) 603,116,929 605,954,468 Cash and cash equivalents 14,149,358 23,776,950 Receivable from open trades 418,500 1,827,460 Interest receivable (net of reserve of $620,629 and $234,690, respectively) 4,683,582 3,026,720 Due from affiliate (See Note 7) - 119,150 Prepaid expenses and other assets 74,498 152,760 Total assets $ 622,442,867 $ 634,857,508 LIABILITIES Interest payable $ 5,561,147 $ 4,662,695 Payable from open trades 6,690,531 23,184,337 Accrued base management fee 72,943 72,762 Accrued subordinated management fee 291,774 291,047 Accounts payable and accrued expenses 98,902 82,565 Saratoga Investment Corp. CLO 2013-1, Ltd. Notes: Class A-1-R-3 Senior Secured Floating Rate Notes 357,500,000 357,500,000 Class A-2-R-3 Senior Secured Floating Rate Notes 65,000,000 65,000,000 Class B-FL-R-3 Senior Secured Floating Rate Notes 60,500,000 60,500,000 Class B-FXD-R-3 Senior Secured Fixed Rate Notes 11,000,000 11,000,000 Class C-FL-R-3 Deferrable Mezzanine Floating Rate Notes 26,000,000 26,000,000 Class C-FXD-R-3 Deferrable Mezzanine Fixed Rate Notes 6,500,000 6,500,000 Class D-R-3 Deferrable Mezzanine Floating Rate Notes 39,000,000 39,000,000 Discount on Class D-R-3 Notes (232,101 ) (244,234 ) Class E-R-3 Deferrable Mezzanine Floating Rate Notes 27,625,000 27,625,000 Discount on Class E-R-3 Notes (2,411,271 ) (2,537,315 ) Class F-1-R-3 Notes Deferrable Junior Floating Rate Notes 8,500,000 8,500,000 Class F-2-R-3 Notes Deferrable Junior Floating Rate Notes 9,375,000 9,375,000 Deferred debt financing costs (1,802,150 ) (1,897,076 ) Subordinated Notes 111,000,000 111,000,000 Discount on Subordinated Notes (38,136,836 ) (40,130,353 ) Total liabilities 692,132,939 705,484,428 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) (69,690,322 ) (70,627,170 ) Total net deficit (69,690,072 ) (70,626,920 ) Total liabilities and net assets $ 622,442,867 $ 634,857,508
Schedule of Statements of Operations (unaudited)	For the three months ended For the six months ended August 31, August 31, August 31, August 31, INVESTMENT INCOME Total interest from investments $ 15,662,824 $ 9,176,167 $ 30,640,303 $ 17,321,614 Interest from cash and cash equivalents 156,192 6,105 341,236 6,105 Other income 216,150 12,108 470,224 115,604 Total investment income 16,035,166 9,194,380 31,451,763 17,443,323 EXPENSES Interest and debt financing expenses 14,780,606 8,577,449 28,704,737 16,109,813 Base management fee 163,450 163,405 326,808 326,598 Subordinated management fee 653,801 653,619 1,307,231 1,306,390 Professional fees 133,365 129,229 172,891 210,393 Trustee expenses 66,540 64,742 129,034 132,828 Other expense 68,889 113,216 139,885 151,305 Total expenses 15,866,651 9,701,660 30,780,586 18,237,327 NET INVESTMENT INCOME (LOSS) 168,515 (507,280 ) 671,177 (794,004 ) REALIZED AND UNREALIZED LOSS ON INVESTMENTS Net realized loss from investments (641,267 ) (1,144,858 ) (2,749,834 ) (1,067,201 ) Net change in unrealized depreciation on investments 13,352,743 (1,544,463 ) 3,015,505 (26,226,451 ) Net realized and unrealized gain (loss) on investments 12,711,476 (2,689,321 ) 265,671 (27,293,652 ) NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 12,879,991 $ (3,196,601 ) $ 936,848 $ (28,087,656 )
Schedule of Investments Cash and Cash Equivalents	Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Altisource Solutions S.a r.l. Banking, Finance, Insurance & Real Estate Common Stock Equity 15,981 $ - $ 65,043 Isagenix International, LLC Beverage, Food & Tobacco Common Stock Equity 86,398 - - URS TOPCO LLC Transportation: Cargo Common Stock Equity 25,330 440,405 447,810 19TH HOLDINGS GOLF, LLC Consumer goods: Durable Term Loan Loan 1M USD SOFR+ 3.25 % 0.50 % 8.67 % 2/7/2029 $ 2,486,203 2,389,059 2,430,263 888 Acquisitions Limited Hotel, Gaming & Leisure Term Loan B Loan 6M USD SOFR+ 5.25 % 0.00 % 10.21 % 7/8/2028 2,483,696 2,157,622 2,303,628 ADMI Corp. Healthcare & Pharmaceuticals Term Loan B Loan 1M USD SOFR+ 3.00 % 0.00 % 8.45 % 4/30/2025 1,900,276 1,897,987 1,822,782 Adtalem Global Education Inc. Services: Business Term Loan B (02/21) Loan 1M USD SOFR+ 4.00 % 0.75 % 9.45 % 8/11/2028 691,846 686,842 691,632 Aegis Sciences Corporation Healthcare & Pharmaceuticals Term Loan Loan 3M USD SOFR+ 5.50 % 1.00 % 11.13 % 5/9/2025 2,328,986 2,323,225 2,231,471 Agiliti Health Inc. Healthcare & Pharmaceuticals Term Loan B (03/23) Loan 3M USD SOFR+ 3.00 % 0.00 % 8.25 % 5/1/2030 1,678,901 1,666,633 1,671,564 AHEAD DB Holdings, LLC Services: Business Term Loan (04/21) Loan 3M USD SOFR+ 3.75 % 0.75 % 9.09 % 10/18/2027 2,940,000 2,864,261 2,869,264 Air Canada Transportation: Consumer Term Loan B (07/21) Loan 3M USD SOFR+ 3.50 % 0.75 % 9.13 % 8/11/2028 1,980,000 1,852,750 1,979,644 AIS HoldCo, LLC Services: Business Term Loan Loan 3M USD SOFR+ 5.00 % 0.00 % 10.63 % 8/15/2025 4,690,915 4,620,736 4,585,369 AIT Worldwide Logistics Holdings, Inc. Transportation: Cargo Term Loan (04/21) Loan 1M USD SOFR+ 4.75 % 0.75 % 10.16 % 4/6/2028 2,487,342 2,333,826 2,451,076 Alchemy US Holdco 1, LLC Metals & Mining Term Loan Loan 1M USD LIBOR+ 7.32 % 0.00 % 7.42 % 10/10/2025 1,654,803 1,646,087 1,624,471 AlixPartners, LLP Banking, Finance, Insurance & Real Estate Term Loan B (01/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 2/4/2028 244,375 244,062 244,001 Alkermes, Inc. Healthcare & Pharmaceuticals Term Loan B (3/21) Loan 1M USD SOFR+ 2.50 % 0.50 % 7.93 % 3/12/2026 2,115,398 2,104,178 2,062,513 Allen Media, LLC Media: Diversified & Production Term Loan (7/21) Loan 3M USD SOFR+ 5.50 % 0.00 % 10.89 % 2/10/2027 4,371,665 4,349,322 3,787,742 Alliant Holdings Intermediate, LLC Banking, Finance, Insurance & Real Estate Term Loan B4 Loan 1M USD LIBOR+ 3.50 % 0.50 % 8.93 % 11/5/2027 982,500 982,008 981,537 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Allied Universal Holdco LLC Services: Business Term Loan 4/21 Loan 1M USD SOFR+ 3.75 % 0.50 % 9.18 % 5/12/2028 1,965,000 1,957,914 1,907,897 Altisource Solutions S.a r.l. Banking, Finance, Insurance & Real Estate Term Loan B (03/18) Loan 3M USD SOFR+ 5.00 % 1.00 % 10.34 % 4/30/2025 1,139,235 1,138,397 912,527 Altium Packaging LLC Containers, Packaging & Glass Term Loan (01/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 1/29/2028 488,750 487,157 485,084 American Axle & Manufacturing Inc. Automotive Term Loan (12/22) Loan 6M USD SOFR+ 3.50 % 0.50 % 8.44 % 12/13/2029 492,500 478,840 490,500 American Greetings Corporation Media: Advertising, Printing & Publishing Term Loan (01/23) Loan 1M USD SOFR+ 6.00 % 1.00 % 11.33 % 4/5/2028 2,997,797 2,996,185 2,993,121 AmWINS Group, LLC Banking, Finance, Insurance & Real Estate Term Loan 2/21 Loan 1M USD SOFR+ 2.25 % 0.75 % 7.70 % 2/17/2028 1,950,023 1,932,535 1,947,586 Anastasia Parent LLC Consumer goods: Non-durable Term Loan Loan 3M USD SOFR+ 3.75 % 0.00 % 9.25 % 8/11/2025 952,500 951,018 710,803 Anchor Glass Container Corporation Containers, Packaging & Glass Term Loan (07/17) Loan 6M USD LIBOR+ 2.75 % 1.00 % 8.04 % 12/7/2023 467,650 467,545 382,500 Anchor Packaging, LLC Containers, Packaging & Glass Term Loan B Loan 1M USD SOFR+ 3.50 % 0.00 % 8.93 % 7/18/2026 1,969,554 1,945,580 1,943,300 ANI Pharmaceuticals, Inc. Healthcare & Pharmaceuticals Term Loan B Loan 1M USD SOFR+ 6.00 % 0.75 % 11.43 % 11/19/2027 2,955,000 2,912,144 2,944,835 AP Core Holdings II LLC High Tech Industries Term Loan B2 Loan 1M USD SOFR+ 5.50 % 0.75 % 10.95 % 9/1/2027 500,000 494,609 485,000 AP Core Holdings II LLC High Tech Industries Term Loan B1 Loan 1M USD SOFR+ 5.50 % 0.75 % 10.95 % 9/1/2027 1,825,000 1,805,295 1,784,503 APEX GROUP TREASURY LLC Banking, Finance, Insurance & Real Estate Term Loan Loan 3M USD SOFR+ 5.00 % 0.50 % 10.31 % 7/26/2028 497,500 468,433 496,878 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair APi Group DE, Inc. (J2 Acquisition) Services: Business Term Loan B Loan 1M USD SOFR+ 2.50 % 0.00 % 7.95 % 10/1/2026 1,757,184 1,752,477 1,759,697 APLP Holdings Limited Partnership Energy: Electricity Term Loan B (3/21) Loan 3M USD LIBOR+ 3.75 % 1.00 % 9.29 % 5/14/2027 318,919 316,836 316,527 Apollo Commercial Real Estate Finance, Inc. Banking, Finance, Insurance & Real Estate Term Loan B Loan 1M USD SOFR+ 2.75 % 0.00 % 8.18 % 5/15/2026 2,923,858 2,901,774 2,733,807 Apollo Commercial Real Estate Finance, Inc. Banking, Finance, Insurance & Real Estate Term Loan B1 (2/21) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 3/6/2028 977,500 970,599 909,075 AppLovin Corporation High Tech Industries Term Loan (10/21) Loan 1M USD SOFR+ 3.10 % 0.50 % 8.43 % 10/21/2028 1,481,250 1,478,446 1,477,547 AppLovin Corporation High Tech Industries Term Loan (08/23) Loan 1M USD SOFR+ 3.00 % 0.50 % 8.41 % 8/15/2030 974,490 974,490 971,079 Aramark Services, Inc. Services: Consumer Term Loan Loan 1M USD SOFR+ 1.75 % 0.00 % 7.20 % 1/15/2027 2,331,250 2,286,538 2,323,977 Aramark Services, Inc. Services: Consumer Term Loan B (4/21) Loan 1M USD SOFR+ 2.50 % 0.00 % 7.95 % 4/1/2028 1,753,715 1,747,790 1,751,523 ARC FALCON I INC. Chemicals, Plastics, & Rubber Term Loan Loan 1M USD SOFR+ 3.75 % 0.50 % 9.18 % 9/23/2028 986,274 983,261 963,008 Arches Buyer Inc. Services: Consumer Term Loan B Loan 1M USD SOFR+ 3.25 % 0.50 % 8.68 % 12/6/2027 1,469,697 1,462,459 1,427,208 ARCIS GOLF LLC (a) Services: Consumer Delayed Draw Term Loan Loan 1M USD SOFR+ 4.25 % 0.50 % 9.70 % 11/23/2028 - (1,000 ) (250 ) ARCIS GOLF LLC Services: Consumer Term Loan B Loan 1M USD SOFR+ 4.25 % 0.50 % 9.70 % 11/19/2028 398,990 395,018 397,992 Aretec Group, Inc. Banking, Finance, Insurance & Real Estate Term Loan (10/18) Loan 1M USD SOFR+ 4.25 % 0.00 % 9.68 % 10/1/2025 1,906,223 1,904,090 1,909,597 Aretec Group, Inc. Banking, Finance, Insurance & Real Estate Term Loan B Loan 1M USD SOFR+ 4.50 % 0.00 % 9.92 % 3/8/2030 750,000 735,157 747,893 Asplundh Tree Expert, LLC Services: Business Term Loan 2/21 Loan 1M USD SOFR+ 1.75 % 0.00 % 7.18 % 9/7/2027 972,500 969,618 970,983 AssuredPartners Capital, Inc. Banking, Finance, Insurance & Real Estate Term Loan B (2/20) Loan 1M USD SOFR+ 3.50 % 0.00 % 8.95 % 2/12/2027 984,694 982,058 981,001 Assuredpartners Inc. Banking, Finance, Insurance & Real Estate Incremental Term Loan (7/21) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.95 % 2/12/2027 980,000 980,000 974,688 Assuredpartners Inc. Banking, Finance, Insurance & Real Estate Term Loan Loan 1M USD SOFR+ 3.50 % 0.50 % 8.83 % 2/12/2027 493,750 493,003 492,308 ASTRO ONE ACQUISITION CORPORATION Consumer goods: Durable Term Loan Loan 3M USD LIBOR+ 5.50 % 0.75 % 10.66 % 9/15/2028 2,955,000 2,933,548 1,894,155 Asurion, LLC Banking, Finance, Insurance & Real Estate Term Loan B8 Loan 3M USD LIBOR+ 3.25 % 0.00 % 8.79 % 12/18/2026 2,949,731 2,942,970 2,864,927 Asurion, LLC Banking, Finance, Insurance & Real Estate Term Loan B10 Loan 1M USD SOFR+ 4.00 % 0.00 % 9.43 % 8/19/2028 1,985,000 1,898,493 1,908,359 ATHENAHEALTH GROUP INC. Healthcare & Pharmaceuticals Term Loan B (2/22) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.82 % 2/15/2029 1,323,857 1,319,269 1,306,753 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Avison Young (Canada) Inc Services: Business Term Loan Loan 3M USD SOFR+ 6.50 % 0.00 % 12.00 % 1/31/2026 2,353,325 2,350,577 940,153 Avison Young (Canada) Inc Services: Business Term Loan (08/22) Loan 3M USD SOFR+ 7.00 % 0.00 % 12.63 % 1/31/2026 744,375 711,038 310,777 Avolon TLB Borrower 1 (US) LLC Capital Equipment Term Loan B5 (7/21) Loan 1M USD SOFR+ 2.25 % 0.50 % 7.66 % 12/1/2027 487,500 484,331 486,891 Avolon TLB Borrower 1 (US) LLC Capital Equipment Term Loan B6 Loan 1M USD SOFR+ 2.50 % 0.00 % 7.81 % 6/8/2028 1,000,000 944,377 1,000,250 Axalta Coating Systems US Holdings Chemicals, Plastics, & Rubber Term Loan B (08/23) Loan 1M USD SOFR+ 2.50 % 0.50 % 7.81 % 12/20/2029 922,500 914,178 923,939 AZURITY PHARMACEUTICALS, INC. Healthcare & Pharmaceuticals Term Loan B Loan 1M USD SOFR+ 6.00 % 0.75 % 11.45 % 9/20/2027 462,500 452,222 444,000 B&G Foods, Inc. Beverage, Food & Tobacco Term Loan Loan 1M USD SOFR+ 2.50 % 0.00 % 7.83 % 10/10/2026 579,183 576,446 573,802 B.C. Unlimited Liability Co (Burger King) Beverage, Food & Tobacco Term Loan B4 Loan 1M USD SOFR+ 1.75 % 0.00 % 7.20 % 11/19/2026 1,447,500 1,425,936 1,437,454 BAKELITE UK INTERMEDIATE LTD. Chemicals, Plastics, & Rubber Term Loan Loan 3M USD SOFR+ 4.00 % 0.50 % 9.39 % 5/29/2029 990,000 985,977 979,486 Baldwin Risk Partners, LLC Banking, Finance, Insurance & Real Estate Term Loan Loan 1M USD SOFR+ 3.50 % 0.50 % 8.91 % 10/14/2027 1,220,100 1,210,518 1,211,462 Barnes Group Inc. Aerospace & Defense Term Loan B Loan 1M USD SOFR+ 3.00 % 0.00 % 8.41 % 8/9/2030 250,000 248,125 250,208 Bausch Health Companies Inc. Healthcare & Pharmaceuticals Term Loan B (1/22) Loan 1M USD SOFR+ 5.25 % 0.50 % 10.66 % 2/1/2027 1,900,000 1,737,905 1,548,500 Belfor Holdings Inc. Services: Consumer Term Loan Loan 1M USD SOFR+ 4.00 % 0.00 % 9.45 % 4/6/2026 244,275 244,275 243,867 Belfor Holdings Inc. Services: Consumer Term Loan B-2 (3/22) Loan 1M USD SOFR+ 4.25 % 0.50 % 9.58 % 4/6/2026 1,987,348 1,964,323 1,989,832 Belron Finance US LLC Automotive Term Loan B (3/21) Loan 3M USD SOFR+ 2.43 % 0.50 % 8.06 % 4/13/2028 1,955,000 1,941,672 1,953,045 Belron Finance US LLC Automotive Term Loan (04/23) Loan 3M USD SOFR+ 2.75 % 0.50 % 8.16 % 4/17/2029 250,000 248,815 250,000 Bengal Debt Merger Sub LLC Beverage, Food & Tobacco Term Loan Loan 1M USD SOFR+ 3.25 % 0.50 % 8.67 % 1/24/2029 1,980,000 1,979,219 1,873,575 Blackstone Mortgage Trust, Inc. Banking, Finance, Insurance & Real Estate Term Loan (6/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 4/23/2026 1,457,685 1,451,300 1,428,531 Blackstone Mortgage Trust, Inc. Banking, Finance, Insurance & Real Estate Term Loan B Loan 1M USD SOFR+ 2.25 % 0.00 % 7.70 % 4/23/2026 974,684 970,699 949,098 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Blue Tree Holdings, Inc. Chemicals, Plastics, & Rubber Term Loan (2/21) Loan 3M USD SOFR+ 2.50 % 0.00 % 8.00 % 3/4/2028 977,500 975,993 962,026 Bombardier Recreational Products, Inc. Consumer goods: Durable Term Loan (1/20) Loan 1M USD SOFR+ 2.00 % 0.00 % 7.43 % 5/24/2027 1,447,549 1,442,454 1,436,330 Bombardier Recreational Products, Inc. Consumer goods: Durable Term Loan 12/22 Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 12/12/2029 496,250 484,717 496,354 Boxer Parent Company, Inc. High Tech Industries Term Loan (2/21) Loan 1M USD SOFR+ 3.75 % 0.00 % 9.20 % 10/2/2025 513,768 513,768 513,352 BrightSpring Health Services (Phoenix Guarantor) Healthcare & Pharmaceuticals Term Loan B-3 Loan 1M USD SOFR+ 3.50 % 0.00 % 8.95 % 3/5/2026 977,500 977,500 972,309 BroadStreet Partners, Inc. Banking, Finance, Insurance & Real Estate Term Loan B3 Loan 1M USD SOFR+ 3.00 % 0.00 % 8.45 % 1/22/2027 2,933,625 2,930,258 2,905,961 Brookfield WEC Holdings Inc. Energy: Electricity Term Loan (1/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 8/1/2025 1,455,151 1,456,158 1,452,866 BROWN GROUP HOLDING, LLC Aerospace & Defense Term Loan B-2 Loan 3M USD SOFR+ 3.75 % 0.00 % 9.12 % 7/1/2029 496,250 485,413 495,476 Buckeye Partners, L.P. Utilities: Oil & Gas Term Loan (1/21) Loan 1M USD SOFR+ 2.25 % 0.00 % 7.67 % 11/1/2026 1,940,238 1,932,124 1,935,639 BW Gas & Convenience Holdings LLC Beverage, Food & Tobacco Term Loan B Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 3/31/2028 2,450,000 2,432,794 2,408,154 Callaway Golf Company Retail Term Loan B Loan 1M USD SOFR+ 3.50 % 0.00 % 8.93 % 3/9/2030 498,750 493,877 498,216 Camping World, Inc. Retail Term Loan B (5/21) Loan 1M USD SOFR+ 2.50 % 0.75 % 7.95 % 6/5/2028 2,474,684 2,273,213 2,334,097 CAPSTONE BORROWER INC Services: Business Term Loan (06/23) Loan 3M USD SOFR+ 3.75 % 0.00 % 9.00 % 6/15/2030 1,000,000 985,348 992,500 CareerBuilder, LLC Services: Business Term Loan B3 Loan 3M USD SOFR+ 6.75 % 0.00 % 12.25 % 7/31/2026 4,035,492 4,014,259 3,874,073 Castle US Holding Corporation Media: Advertising, Printing & Publishing Term Loan B (USD) Loan 1M USD SOFR+ 3.75 % 0.00 % 9.20 % 1/27/2027 1,955,012 1,947,126 1,461,371 CASTLELAKE AVIATION LLC Aerospace & Defense Term Loan B Loan 3M USD SOFR+ 2.75 % 0.50 % 8.00 % 10/21/2027 995,000 988,133 993,398 CBI BUYER, INC. Consumer goods: Durable Term Loan Loan 1M USD SOFR+ 3.25 % 0.50 % 8.70 % 1/6/2028 2,954,811 2,812,662 1,591,904 CBL & Associates Limited Partnership Retail Term Loan 11/21 Loan 1M USD SOFR+ 2.75 % 1.00 % 8.18 % 11/1/2025 2,481,505 2,122,937 2,127,891 CCC Intelligent Solutions Inc. Services: Business Term Loan B Loan 1M USD SOFR+ 2.25 % 0.50 % 7.70 % 9/16/2028 246,250 245,834 245,634 CCI Buyer, Inc Telecommunications Term Loan Loan 3M USD SOFR+ 4.00 % 0.75 % 9.24 % 12/17/2027 244,375 242,754 241,523 CCRR Parent, Inc. Healthcare & Pharmaceuticals Term Loan B Loan 1M USD SOFR+ 3.75 % 0.75 % 9.20 % 3/5/2028 977,500 974,107 936,768 CCRR Parent, Inc. Healthcare & Pharmaceuticals Term Loan Loan 3M USD SOFR+ 4.25 % 0.50 % 9.49 % 3/5/2028 995,000 950,326 950,225 CCS-CMGC Holdings, Inc. Healthcare & Pharmaceuticals Term Loan Loan 3M USD SOFR+ 5.50 % 0.00 % 11.18 % 9/25/2025 2,387,500 2,379,509 1,788,381 CDK GLOBAL, INC. High Tech Industries Term Loan B Loan 3M USD SOFR+ 4.25 % 0.50 % 9.49 % 7/6/2029 995,000 968,319 995,239 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Cengage Learning, Inc. Media: Advertising, Printing & Publishing Term Loan B (6/21) Loan 3M USD SOFR+ 4.75 % 1.00 % 10.32 % 7/14/2026 2,947,500 2,929,703 2,936,771 CENTURI GROUP, INC. Construction & Building Term Loan B Loan 1M USD SOFR+ 2.50 % 0.50 % 7.95 % 8/27/2028 873,330 866,899 871,557 CenturyLink, Inc. Telecommunications Term Loan B (1/20) Loan 1M USD SOFR+ 2.25 % 0.00 % 7.70 % 3/15/2027 3,862,828 3,859,639 2,506,551 Charlotte Buyer, Inc. Services: Business Term Loan B Loan 1M USD SOFR+ 5.25 % 0.50 % 10.56 % 2/11/2028 1,492,500 1,403,429 1,469,739 Chemours Company, (The) Chemicals, Plastics, & Rubber Term Loan B2 Loan 1M USD SOFR+ 3.50 % 0.50 % 8.83 % 8/10/2028 2,399,716 2,358,116 2,360,721 Churchill Downs Incorporated Hotel, Gaming & Leisure Term Loan B1 (3/21) Loan 1M USD SOFR+ 2.00 % 0.00 % 7.43 % 3/17/2028 488,750 487,996 488,750 CIMPRESS PUBLIC LIMITED COMPANY Media: Advertising, Printing & Publishing USD Term Loan Loan 1M USD SOFR+ 3.50 % 0.50 % 8.95 % 5/17/2028 1,969,899 1,888,680 1,943,364 CITADEL SECURITIES LP Banking, Finance, Insurance & Real Estate Term Loan B (07/23) Loan 1M USD SOFR+ 2.50 % 0.00 % 7.95 % 7/29/2030 4,887,500 4,886,389 4,863,063 Clarios Global LP Automotive Incremental Term Loan (04/23) Loan 1M USD SOFR+ 3.75 % 0.00 % 9.08 % 5/5/2030 1,200,000 1,194,106 1,196,628 Claros Mortgage Trust, Inc Banking, Finance, Insurance & Real Estate Term Loan B-1 (11/21) Loan 1M USD SOFR+ 4.50 % 0.50 % 9.91 % 8/9/2026 3,422,327 3,406,175 3,251,211 CLYDESDALE ACQUISITION HOLDINGS, INC. Containers, Packaging & Glass Term Loan B Loan 1M USD SOFR+ 4.18 % 0.50 % 9.61 % 4/13/2029 1,485,000 1,453,394 1,473,863 Columbus McKinnon Corporation Capital Equipment Term Loan (4/21) Loan 3M USD SOFR+ 2.75 % 0.50 % 8.23 % 5/14/2028 431,488 430,777 431,488 Conduent, Inc. Services: Business Term Loan B Loan 1M USD SOFR+ 4.25 % 0.50 % 9.70 % 10/16/2028 2,776,423 2,709,810 2,752,129 Connect Finco SARL Telecommunications Term Loan (1/21) Loan 1M USD SOFR+ 3.50 % 1.00 % 8.83 % 12/11/2026 2,902,500 2,813,077 2,892,980 Consolidated Communications, Inc. Telecommunications Term Loan B Loan 1M USD SOFR+ 3.50 % 0.75 % 8.95 % 10/2/2027 2,714,005 2,536,135 2,340,829 CORAL-US CO-BORROWER LLC Telecommunications Term Loan B-5 Loan 1M USD SOFR+ 2.25 % 0.00 % 7.67 % 1/31/2028 4,000,000 3,989,882 3,912,520 Corelogic, Inc. Services: Business Term Loan (4/21) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.95 % 6/2/2028 2,456,250 2,447,592 2,285,197 Cortes NP Acquisition Corp (Vertiv) Capital Equipment Term Loan 2/21 Loan 1M USD SOFR+ 2.75 % 0.00 % 8.18 % 3/2/2027 1,950,000 1,950,000 1,948,109 Creative Artists Agency, LLC Media: Diversified & Production Term Loan B (02/23) Loan 1M USD SOFR+ 3.50 % 0.00 % 8.83 % 11/27/2028 1,596,000 1,584,990 1,594,005 CROCS INC Consumer goods: Durable Term Loan B Loan 1M USD SOFR+ 3.00 % 0.00 % 8.43 % 2/19/2029 1,710,000 1,651,545 1,714,087 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Cross Financial Corp Banking, Finance, Insurance & Real Estate Term Loan B (3/21) Loan 1M USD SOFR+ 4.00 % 0.75 % 9.45 % 9/15/2027 490,000 489,764 490,000 Crown Subsea Communications Holding, Inc. Construction & Building Term Loan (4/21) Loan 1M USD SOFR+ 5.00 % 0.75 % 10.43 % 4/27/2027 3,404,110 3,380,765 3,407,309 CSC Holdings LLC (Neptune Finco Corp.) Media: Broadcasting & Subscription Term Loan B-5 Loan 1M USD LIBOR+ 2.50 % 0.00 % 7.92 % 4/15/2027 482,500 482,500 436,059 CSC Holdings LLC (Neptune Finco Corp.) Media: Broadcasting & Subscription Term Loan 12/22 Loan 1M USD SOFR+ 4.50 % 0.00 % 9.81 % 4/15/2027 2,388,032 2,378,887 2,248,738 CTC Holdings, LP Banking, Finance, Insurance & Real Estate Term Loan B Loan 6M USD SOFR+ 5.00 % 0.50 % 10.34 % 2/15/2029 2,221,875 2,174,009 2,171,883 CTS Midco, LLC High Tech Industries Term Loan B Loan 3M USD SOFR+ 6.00 % 1.00 % 11.63 % 11/2/2027 1,945,824 1,908,257 1,719,622 American Trailer World Corp Automotive Term Loan Loan 1M USD SOFR+ 3.75 % 0.75 % 9.18 % 3/3/2028 1,357,439 1,355,226 1,280,404 Daseke Inc Transportation: Cargo Term Loan 2/21 Loan 1M USD SOFR+ 4.00 % 0.75 % 9.45 % 3/5/2028 1,278,750 1,274,454 1,257,970 Dave & Buster’s Inc. Hotel, Gaming & Leisure Term Loan (6/23) Loan 1M USD SOFR+ 3.75 % 0.50 % 9.19 % 6/29/2029 992,500 948,813 992,252 DCert Buyer, Inc. High Tech Industries Term Loan Loan 1M USD SOFR+ 4.00 % 0.00 % 9.33 % 10/16/2026 1,462,217 1,462,217 1,455,797 Delek US Holdings, Inc. Utilities: Oil & Gas Term Loan B (11/22) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 11/16/2029 5,373,000 5,265,049 5,317,765 Delta 2 Lux Sarl Hotel, Gaming & Leisure Term Loan B Loan 1M USD SOFR+ 3.00 % 0.50 % 8.33 % 1/15/2030 1,000,000 990,871 1,002,500 DexKo Global, Inc. (Dragon Merger) Automotive Term Loan (9/21) Loan 3M USD SOFR+ 3.75 % 0.50 % 9.25 % 10/4/2028 987,500 984,405 955,288 DG Investment Intermediate Holdings 2, Inc. Aerospace & Defense Incremental Term Loan (3/22) Loan 1M USD SOFR+ 4.75 % 0.75 % 10.08 % 3/31/2028 496,250 478,520 491,908 Diamond Sports Group, LLC (b) Media: Broadcasting & Subscription 1st Priority Term Loan Loan 1M USD SOFR+ 10.00 % 1.00 % 15.29 % 5/25/2026 342,343 335,048 213,965 Diamond Sports Group, LLC (b) Media: Broadcasting & Subscription Second Lien Term Loan Loan 1M USD SOFR+ 5.25 % 0.00 % 10.54 % 8/24/2026 3,374,880 3,065,190 81,368 DIRECTV FINANCING, LLC Media: Broadcasting & Subscription Term Loan Loan 1M USD SOFR+ 5.00 % 0.75 % 10.45 % 8/2/2027 3,370,000 3,346,415 3,327,100 DISCOVERY PURCHASER CORPORATION Chemicals, Plastics, & Rubber Term Loan Loan 3M USD SOFR+ 4.38 % 0.50 % 9.62 % 10/4/2029 1,492,500 1,384,569 1,430,009 Dispatch Acquisition Holdings, LLC Environmental Industries Term Loan B (3/21) Loan 3M USD SOFR+ 4.25 % 0.75 % 9.64 % 3/25/2028 490,000 486,663 449,575 DOMTAR CORPORATION Forest Products & Paper Term Loan 9/21 Loan 1M USD SOFR+ 5.50 % 0.75 % 10.93 % 11/30/2028 1,277,052 1,242,613 1,273,859 DOTDASH MEREDITH, INC. Media: Advertising, Printing & Publishing Term Loan B Loan 1M USD SOFR+ 4.00 % 0.50 % 9.42 % 11/30/2028 1,984,848 1,806,146 1,907,936 DRI HOLDING INC. Media: Advertising, Printing & Publishing Term Loan (12/21) Loan 1M USD SOFR+ 5.25 % 0.50 % 10.68 % 12/15/2028 3,952,475 3,819,666 3,596,752 DRW Holdings, LLC Banking, Finance, Insurance & Real Estate Term Loan (2/21) Loan 1M USD SOFR+ 3.75 % 0.00 % 9.20 % 3/1/2028 6,370,000 6,336,058 6,354,075 DTZ U.S. Borrower, LLC Construction & Building Term Loan Loan 1M USD SOFR+ 2.75 % 0.00 % 8.20 % 8/21/2025 198,929 198,630 198,432 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair DTZ U.S. Borrower, LLC Construction & Building Term Loan (01/23) Loan 1M USD SOFR+ 3.25 % 0.50 % 8.68 % 1/31/2030 2,034,413 2,031,254 2,003,897 DTZ U.S. Borrower, LLC Construction & Building Term Loan (08/23) Loan 1M USD SOFR+ 4.00 % 0.50 % 9.33 % 1/31/2030 1,100,000 1,072,515 1,094,500 EAB Global, Inc. Services: Business Term Loan (08/21) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.95 % 8/16/2028 985,000 981,442 974,126 Echo Global Logistics, Inc. Services: Business Term Loan Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 11/23/2028 1,975,000 1,971,801 1,920,688 Edelman Financial Group Inc., The Banking, Finance, Insurance & Real Estate Term Loan B (3/21) Loan 1M USD SOFR+ 3.50 % 0.75 % 8.95 % 4/7/2028 2,177,437 2,171,956 2,148,478 Electrical Components Inter., Inc. Capital Equipment Term Loan (6/18) Loan 3M USD SOFR+ 4.25 % 0.00 % 9.77 % 6/26/2025 1,878,413 1,878,413 1,806,808 ELECTRON BIDCO INC. Healthcare & Pharmaceuticals Term Loan Loan 1M USD SOFR+ 3.00 % 0.50 % 8.45 % 11/1/2028 493,750 491,996 492,210 ELO Touch Solutions, Inc. Media: Diversified & Production Term Loan (12/18) Loan 1M USD SOFR+ 6.50 % 0.00 % 11.95 % 12/14/2025 2,050,269 2,007,259 1,953,906 Embecta Corp Healthcare & Pharmaceuticals Term Loan B Loan 6M USD SOFR+ 3.00 % 0.50 % 8.34 % 3/30/2029 2,611,821 2,593,724 2,590,613 Emerson Climate Technologies Inc Services: Business Term Loan B (04/23) Loan 1M USD SOFR+ 3.00 % 0.00 % 8.33 % 5/31/2030 626,147 620,057 626,541 Endo Luxembourg Finance Company I S.a.r.l. Healthcare & Pharmaceuticals Term Loan (3/21) Loan Prime 6.00 % 0.75 % 14.50 % 3/27/2028 2,335,285 2,329,664 1,704,758 Endure Digital, Inc. High Tech Industries Term Loan B Loan 6M USD LIBOR+ 3.50 % 0.75 % 8.79 % 2/10/2028 2,450,000 2,442,065 2,333,625 Entain Holdings (Gibraltar) Limited Hotel, Gaming & Leisure Term Loan B (10/22) Loan 6M USD SOFR+ 3.50 % 0.50 % 8.44 % 10/30/2029 1,495,000 1,478,509 1,496,869 Envision Healthcare Corporation (b) Healthcare & Pharmaceuticals Term Loan B (06/18) Loan 3M USD LIBOR+ 3.75 % 0.00 % 9.29 % 10/10/2025 4,766,742 4,765,456 35,751 EOS U.S. FINCO LLC Transportation: Cargo Term Loan Loan 3M USD SOFR+ 6.00 % 0.50 % 11.27 % 10/6/2029 987,500 915,869 966,930 Equiniti Group PLC Services: Business Term Loan B Loan 6M USD SOFR+ 4.50 % 0.50 % 10.09 % 12/11/2028 985,000 977,565 986,231 EyeCare Partners, LLC Healthcare & Pharmaceuticals Term Loan Loan 3M USD SOFR+ 3.75 % 0.00 % 9.25 % 2/18/2027 1,938,142 1,938,142 1,524,213 Finco I LLC Banking, Finance, Insurance & Real Estate Term Loan B (08/23) Loan 3M USD SOFR+ 3.00 % 0.00 % 8.37 % 6/27/2029 2,830,950 2,827,777 2,829,761 First Brands Group, LLC Automotive 1st Lien Term Loan (3/21) Loan 6M USD SOFR+ 5.00 % 1.00 % 10.88 % 3/30/2027 4,887,500 4,835,242 4,814,188 First Eagle Investment Management Banking, Finance, Insurance & Real Estate Refinancing Term Loan Loan 3M USD LIBOR+ 2.50 % 0.00 % 8.04 % 2/1/2027 5,118,899 5,108,521 5,012,272 First Student Bidco Inc. Transportation: Consumer Term Loan B Loan 3M USD SOFR+ 3.00 % 0.50 % 8.50 % 7/21/2028 719,282 715,455 699,840 First Student Bidco Inc. Transportation: Consumer Term Loan C Loan 3M USD SOFR+ 3.00 % 0.50 % 8.50 % 7/21/2028 269,608 268,164 262,320 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Fitness International, LLC (LA Fitness) Services: Consumer Term Loan B (4/18) Loan 3M USD SOFR+ 3.25 % 1.00 % 8.77 % 4/18/2025 1,330,058 1,327,569 1,313,433 Flutter Entertainment PLC Hotel, Gaming & Leisure Term Loan Loan 3M USD SOFR+ 2.25 % 0.00 % 7.75 % 7/21/2026 1,965,000 1,962,657 1,963,330 Flutter Financing B.V. Hotel, Gaming & Leisure Third Amendment 2028-B Term Loan Loan 3M USD SOFR+ 3.25 % 0.50 % 8.75 % 7/21/2028 744,375 729,794 744,330 FOCUS FINANCIAL PARTNERS, LLC Banking, Finance, Insurance & Real Estate Term Loan B Loan 1M USD SOFR+ 3.25 % 0.50 % 8.58 % 6/30/2028 1,479,843 1,464,270 1,474,797 Franchise Group, Inc. Services: Consumer First Out Term Loan Loan 3M USD SOFR+ 4.75 % 0.75 % 10.31 % 3/10/2026 799,104 794,721 715,198 Franchise Group, Inc. Services: Consumer Term Loan B Loan 3M USD SOFR+ 4.75 % 0.75 % 10.38 % 3/10/2026 2,992,500 2,866,346 2,663,325 Franklin Square Holdings, L.P. Banking, Finance, Insurance & Real Estate Term Loan Loan 1M USD SOFR+ 2.25 % 0.00 % 7.68 % 8/1/2025 4,286,227 4,275,078 4,283,569 Froneri International (R&R Ice Cream) Beverage, Food & Tobacco Term Loan B-2 Loan 1M USD SOFR+ 2.25 % 0.00 % 7.68 % 1/29/2027 1,940,000 1,938,138 1,928,884 Garrett LX III S.a r.l. Automotive Dollar Term Loan Loan 3M USD SOFR+ 3.25 % 0.50 % 8.88 % 4/30/2028 1,473,750 1,468,712 1,436,287 Gates Global LLC Automotive Term Loan (11/22) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.83 % 11/15/2029 248,125 241,277 248,177 Gemini HDPE LLC Chemicals, Plastics, & Rubber Term Loan B (12/20) Loan 3M USD SOFR+ 3.00 % 0.50 % 8.63 % 12/31/2027 2,237,147 2,225,126 2,233,791 Genesee & Wyoming, Inc. Transportation: Cargo Term Loan (11/19) Loan 3M USD SOFR+ 2.00 % 0.00 % 7.34 % 12/30/2026 1,451,250 1,447,636 1,450,989 GGP Inc. Banking, Finance, Insurance & Real Estate Term Loan B Loan 1M USD LIBOR+ 2.50 % 0.00 % 2.96 % 8/27/2025 3,046,594 2,779,212 3,029,472 Global Tel*Link Corporation Telecommunications Term Loan B Loan 3M USD SOFR+ 4.25 % 0.00 % 9.77 % 11/29/2025 4,872,123 4,751,788 4,573,706 Go Daddy Operating Company, LLC High Tech Industries Term Loan 2/21 Loan 1M USD SOFR+ 2.00 % 0.00 % 7.45 % 8/10/2027 952,319 952,319 951,843 GOLDEN WEST PACKAGING GROUP LLC Forest Products & Paper Term Loan (11/21) Loan 1M USD SOFR+ 5.25 % 0.75 % 10.68 % 12/1/2027 1,915,517 1,901,260 1,819,741 Graham Packaging Co Inc Containers, Packaging & Glass Term Loan (2/21) Loan 1M USD SOFR+ 3.00 % 0.75 % 8.45 % 8/7/2027 948,542 944,284 945,820 Great Outdoors Group, LLC Retail Term Loan B2 Loan 1M USD SOFR+ 3.75 % 0.75 % 9.20 % 3/6/2028 975,131 971,794 971,172 Griffon Corporation Consumer goods: Durable Term Loan B Loan 3M USD SOFR+ 2.25 % 0.50 % 7.64 % 1/24/2029 153,125 152,882 152,598 Grosvenor Capital Management Holdings, LLLP Banking, Finance, Insurance & Real Estate Amendment 5 Term Loan Loan 1M USD SOFR+ 2.50 % 0.50 % 7.95 % 2/24/2028 2,822,368 2,820,777 2,819,715 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair Groupe Solmax Inc. Environmental Industries Term Loan (6/21) Loan 3M USD SOFR+ 4.75 % 0.75 % 10.25 % 5/27/2028 1,984,810 1,641,690 1,829,995 GYP HOLDINGS III CORP. Construction & Building 2023 Refinancing Term Loans Loan 1M USD SOFR+ 3.00 % 0.00 % 8.33 % 4/25/2030 250,000 248,767 250,470 Harbor Freight Tools USA, Inc. Retail Term Loan B (06/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 10/19/2027 3,420,854 3,404,776 3,401,903 Helix Gen Funding, LLc Energy: Electricity Term Loan Loan 3M USD SOFR+ 4.75 % 1.00 % 10.05 % 12/31/2027 1,000,000 980,374 998,750 Hillman Group Inc. (The) (New) Consumer goods: Durable Term Loan B-1 (2/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 7/14/2028 3,190,327 3,186,207 3,187,009 HLF Financing SARL (Herbalife) Consumer goods: Non-durable Term Loan B (08/18) Loan 1M USD SOFR+ 2.50 % 0.00 % 7.95 % 8/18/2025 3,490,000 3,485,290 3,454,542 Holley Purchaser, Inc Automotive Term Loan (11/21) Loan 1M USD SOFR+ 3.75 % 0.75 % 9.18 % 11/17/2028 2,305,842 2,298,587 2,174,409 Howden Group Holdings Banking, Finance, Insurance & Real Estate Term Loan (1/21) Loan 1M USD LIBOR+ 3.25 % 0.75 % 8.75 % 11/12/2027 2,141,210 2,134,001 2,125,965 Hudson River Trading LLC Banking, Finance, Insurance & Real Estate Term Loan (3/21) Loan 3M USD SOFR+ 3.00 % 0.00 % 8.63 % 3/17/2028 5,865,000 5,825,024 5,777,025 Hunter Douglas Inc Consumer goods: Durable Term Loan B-1 Loan 3M USD SOFR+ 3.50 % 0.50 % 8.89 % 2/26/2029 1,984,962 1,733,435 1,926,664 Idera, Inc. High Tech Industries Term Loan (02/21) Loan 3M USD SOFR+ 3.75 % 0.75 % 9.27 % 3/2/2028 4,786,627 4,779,779 4,727,991 IMA Financial Group, Inc. Banking, Finance, Insurance & Real Estate Term Loan (10/21) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.95 % 11/1/2028 1,970,000 1,962,846 1,939,229 IMA Financial Group, Inc. Banking, Finance, Insurance & Real Estate Term Loan 5/23 Loan 1M USD SOFR+ 4.25 % 0.50 % 9.67 % 10/31/2028 500,000 487,852 498,125 INDY US BIDCO, LLC Services: Business Term Loan (11/21) Loan 1M USD SOFR+ 3.75 % 0.00 % 9.08 % 3/6/2028 2,204,484 2,203,734 2,105,283 INEOS 226 Ltd. Chemicals, Plastics, & Rubber Term Loan 3/23 Loan 1M USD SOFR+ 3.75 % 0.00 % 9.18 % 3/13/2030 500,000 495,106 496,875 Ineos US Finance LLC Chemicals, Plastics, & Rubber Term Loan C Loan 1M USD SOFR+ 3.50 % 0.00 % 8.93 % 2/9/2030 1,000,000 990,251 992,250 INEOS US PETROCHEM LLC Chemicals, Plastics, & Rubber Term Loan (1/21) Loan 1M USD SOFR+ 2.75 % 0.50 % 8.20 % 1/29/2026 1,969,899 1,927,342 1,955,125 Informatica Inc. High Tech Industries Term Loan B (10/21) Loan 1M USD SOFR+ 2.75 % 0.00 % 8.20 % 10/27/2028 493,750 493,463 492,210 Ingram Micro Inc. Wholesale Term Loan Loan 3M USD LIBOR+ 3.50 % 0.50 % 9.04 % 6/30/2028 1,095,000 1,086,920 1,092,602 Inmar, Inc. Services: Business Term Loan (06/23) Loan 3M USD SOFR+ 5.50 % 1.00 % 10.71 % 5/1/2026 3,350,000 3,238,692 3,253,688 Innophos, Inc. Chemicals, Plastics, & Rubber Term Loan B Loan 1M USD SOFR+ 3.25 % 0.00 % 8.70 % 2/4/2027 483,750 482,592 482,391 INSTANT BRANDS HOLDINGS INC. (b) Consumer goods: Durable Term Loan 4/21 Loan 6M USD LIBOR+ 5.00 % 0.75 % 10.63 % 4/7/2028 3,942,576 3,927,628 768,802 Issuer Name Industry Asset Name Asset Reference SOFR/LIBOR Current Maturity Principal/ Cost Fair INSTANT BRANDS HOLDINGS INC. Consumer goods: Durable PIK DIP Term Loan Loan 1M USD SOFR+ 3.00 % 1.00 % 8.45 % 12/12/2023 1,557,178 1,429,865 1,526,034 INSTANT BRANDS HOLDINGS INC. Consumer goods: Durable DIP Term Loan (08/23) Loan 1M USD SOFR+ 3.00 % 1.00 % 8.45 % 12/12/2023 318,840 305,445 303,657 IRB Holding Corporation Beverage, Food & Tobacco Term Loan B (1/22) Loan 1M USD SOFR+ 3.00 % 0.75 % 8.43 % 12/15/2027 497,481 492,915 494,421 Isagenix International, LLC Beverage, Food & Tobacco Term Loan Loan 6M USD SOFR+ 2.50 % 0.00 % 2.50 % 4/13/2028 1,206,711 758,822 1,043,805 Jane Street Group Banking, Finance, Insurance & Real Estate Term Loan (1/21) Loan 1M USD SOFR+ 2.75 % 0.00 % 8.20 % 1/31/2028 3,900,000 3,898,170 3,890,250 Journey Personal Care Corp. Consumer goods: Non-durable Term Loan B Loan 6M USD LIBOR+ 4.25 % 0.75 % 9.98 % 3/1/2028 980,000 976,744 903,070 JP Intermediate B, LLC Consumer goods: Non-durable Term Loan Loan 3M USD SOFR+ 5.50 % 1.00 % 11.13 % 11/15/2025 3,456,884 3,442,190 1,199,539 Kleopatra Finco S.a r.l. Containers, Packaging & Glass Term Loan (1/21) (USD) Loan 6M USD SOFR+ 4.73 % 0.50 % 10.48 % 2/12/2026 1,466,250 1,463,521 1,370,035 Kodiak BP, LLC Construction & Building Term Loan Loan 3M USD SOFR+ 3.25 % 0.75 % 8.75 % 3/13/2028 488,700 487,657 486,868 Koppers Inc Chemicals, Plastics, & Rubber Term Loan Loan 1M USD SOFR+ 4.00 % 0.50 % 9.42 % 4/9/2030 997,500 968,332 999,994 KREF Holdings X LLC Banking, Finance, Insurance & Real Estate Term Loan (11/21) Loan 1M USD SOFR+ 3.50 % 0.50 % 8.93 % 9/1/2027 488,806 481,130 477,808 Lakeland Tours, LLC Hotel, Gaming & Leisure Holdco Fixed Term Loan Loan Fixed 0.00 % 0.00 % 13.25 % 9/27/2027 1,056,778 470,434 808,436 Lealand Finance Company B.V. Energy: Oil & Gas Exit Term Loan Loan 1M USD SOFR+ 1.00 % 0.00 % 6.45 % 6/30/2025 350,403 350,403 178,705 LHS BORROWER, LLC Construction & Building Term Loan (02/22) Loan 1M USD SOFR+ 4.75 % 0.50 % 10.18 % 2/16/2029 2,488,574 2,070,979 2,196,166 Lifetime Brands, Inc Consumer goods: Non-durable Term Loan B Loan 1M USD SOFR+ 3.50 % 1.00 % 8.95 % 2/28/2025 2,616,496 2,604,897 2,477,507 Liquid Tech Solutions Holdings, LLC Services: Business Term Loan Loan 6M USD LIBOR+ 4.75 % 0.75 % 9.96 % 3/17/2028 980,000 977,485 962,850 LogMeIn, Inc. High Tech Industries Term Loan (8/20) Loan 3M USD SOFR+ 4.75 % 0.00 % 10.27 % 8/31/2027 3,900,000 3,852,878 2,499,666 LOYALTY VENTURES INC. (b) Services: Business Term Loan B Loan Prime 5.50 % 0.50 % 14.00 % 11/3/2027

Income Taxes (Tables)

Income Taxes (Tables)	6 Months Ended
	Aug. 31, 2023
Income Taxes [Abstract]
Schedule of Deferred Tax Assets and Liabilities	Deferred tax assets and liabilities, and related valuation allowance as of August 31, 2023 and February 28, 2023 were as follows: August 31, February 28, Total deferred tax assets $ 2,780,474 $ 2,542,373 Total deferred tax liabilities (3,170,628 ) (3,008,829 ) Valuation allowance on net deferred tax assets (2,396,358 ) (2,350,116 ) Net deferred tax liability $ (2,786,512 ) $ (2,816,572 )
Schedule of Federal and State Income Tax Provisions Benefit	Federal and state income tax (provisions) benefit on investments for three and six months ended August 31, 2023 and August 31, 2022: For the three months ended For the six months ended August 31, August 31, August 31, August 31, Current Federal $ - $ (3,674 ) $ - $ (217,516 ) State - (55 ) 78,448 Net current expense - (3,729 ) - (139,068 ) Deferred Federal (23,832 ) 89,409 (38,741 ) 385,480 State 7,708 42,583 8,680 75,819 Net deferred expense (16,124 ) 131,992 (30,060 ) 461,299 Net tax provision $ (16,124 ) $ 128,263 $ (30,060 ) $ 322,231

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Aug. 31, 2023
Borrowings Abstract
Schedule of Credit Facility	During the six months ended August 31, 2023 and August 31, 2022 the average dollar amount of 8.50% 2028 Notes outstanding was $42.9 million and $0.0 million respectively. Class and Year (1)(2) Total Asset Involuntary Average (in thousands) Credit Facility with Encina Lender Finance, LLC Fiscal year 2024 (as of August 31, 2023) $ 35,000 $ 1,597 - N/A Fiscal year 2023 (as of February 28, 2023) $ 32,500 $ 1,659 - N/A Fiscal yaer 2022 (as of February 28, 2022) $ 12,500 $ 2,093 - N/A Credit Facility with Madison Capital Funding(14) Fiscal year 2021 (as of February 28, 2021) $ - $ 3,471 - N/A Fiscal year 2020 (as of February 29, 2020) $ - $ 6,071 - N/A Fiscal year 2019 (as of February 28, 2019) $ - $ 2,345 - N/A Fiscal year 2018 (as of February 28, 2018) $ - $ 2,930 - N/A Fiscal year 2017 (as of February 28, 2017) $ - $ 2,710 - N/A Fiscal year 2016 (as of February 29, 2016) $ - $ 3,025 - N/A Fiscal year 2015 (as of February 28, 2015) $ 9,600 $ 3,117 - N/A Fiscal year 2014 (as of February 28, 2014) $ - $ 3,348 - N/A Fiscal year 2013 (as of February 28, 2013) $ 24,300 $ 5,421 - N/A Fiscal year 2012 (as of February 29, 2012) $ 20,000 $ 5,834 - N/A Fiscal year 2011 (as of February 28, 2011) $ 4,500 $ 20,077 - N/A Fiscal year 2010 (as of February 28, 2010) $ - $ - - N/A Fiscal year 2009 (as of February 28, 2009) $ - $ - - N/A Fiscal year 2008 (as of February 29, 2008) $ - $ - - N/A Fiscal year 2007 (as of February 28, 2007) $ - $ - - N/A 7.50% Notes due 2020(7) Fiscal year 2017 (as of February 28, 2017) $ - $ - - N/A Fiscal year 2016 (as of February 29, 2016) $ 61,793 $ 3,025 - $ 25.24 (8) Fiscal year 2015 (as of February 28, 2015) $ 48,300 $ 3,117 - $ 25.46 (8) Fiscal year 2014 (as of February 28, 2014) $ 48,300 $ 3,348 - $ 25.18 (8) Fiscal year 2013 (as of February 28, 2013) $ - $ - - N/A Fiscal year 2012 (as of February 29, 2012) $ - $ - - N/A Fiscal year 2011 (as of February 28, 2011) $ - $ - - N/A Fiscal year 2010 (as of February 28, 2010) $ - $ - - N/A Fiscal year 2009 (as of February 28, 2009) $ - $ - - N/A Fiscal year 2008 (as of February 29, 2008) $ - $ - - N/A Fiscal year 2007 (as of February 28, 2007) $ - $ - - N/A 6.75% Notes due 2023(9) Fiscal year 2020 (as of February 29, 2020) $ - $ - - N/A Fiscal year 2019 (as of February 28, 2019) $ 74,451 $ 2,345 - $ 25.74 (10) Fiscal year 2018 (as of February 28, 2018) $ 74,451 $ 2,930 - $ 26.05 (10) Fiscal year 2017 (as of February 28, 2017) $ 74,451 $ 2,710 - $ 25.89 (10) 8.75% Notes due 2024 Fiscal year 2024 (as of August 31, 2023) $ 20,000 $ 1,597 - $ 25.00 (12) 6.25% Notes due 2025(13) Fiscal year 2022 (as of February 28, 2022) - - - N/A Fiscal year 2021 (as of February 28, 2021) $ 60,000 $ 3,471 - $ 24.24 (11) Fiscal year 2020 (as of February 29, 2020) $ 60,000 $ 6,071 - $ 25.75 (11) Fiscal year 2019 (as of February 28, 2019) $ 60,000 $ 2,345 - $ 24.97 (11) 7.00% Notes due 2025 Fiscal year 2024 (as of August 31, 2023) $ 12,000 $ 1,597 - $ 25.00 (12) Fiscal year 2023 (as of February 28, 2023) $ 12,000 $ 1,659 - $ 25.00 (12) 7.25% Notes due 2025(17) Fiscal year 2023 (as of February 28, 2023) - - - N/A Fiscal year 2022 (as of February 28, 2022) $ 43,125 $ 2,093 - $ 25.46 (11) Fiscal year 2021 (as of February 28, 2021) $ 43,125 $ 3,471 - $ 25.77 (11) 7.75% Notes due 2025 Fiscal year 2024 (as of August 31, 2023) $ 5,000 $ 1,597 - $ 25.00 (12) Fiscal year 2023 (as of February 28, 2023) $ 5,000 $ 1,659 - $ 25.00 (12) Fiscal year 2022 (as of February 28, 2022) $ 5,000 $ 2,093 - $ 25.00 (12) Fiscal year 2021 (as of February 28, 2021) $ 5,000 $ 3,471 - $ 25.00 (12) 4.375% Notes due 2026 Fiscal year 2024 (as of August 31, 2023) $ 175,000 $ 1,597 - $ 25.00 (12) Fiscal year 2023 (as of February 28, 2023) $ 175,000 $ 1,659 - $ 25.00 (12) Fiscal year 2022 (as of February 28, 2022) $ 175,000 $ 2,093 - $ 25.00 (12) 4.35% Notes due 2027 Fiscal year 2024 (as of August 31, 2023) $ 75,000 $ 1,597 - $ 25.00 (12) Fiscal year 2023 (as of February 28, 2023) $ 75,000 $ 1,659 - $ 25.00 (12) Fiscal year 2022 (as of February 28, 2022) $ 75,000 $ 2,093 - $ 25.00 (12) 6.00% Notes due 2027 Fiscal year 2024 (as of August 31, 2023) $ 105,500 $ 1,597 - $ 23.31 (15) Fiscal year 2023 (as of February 28, 2023) $ 105,500 $ 1,659 - $ 23.97 (15) 6.25% Notes due 2027 Fiscal year 2024 (as of August 31, 2023) $ 15,000 $ 1,597 - $ 25.00 (12) Fiscal year 2023 (as of February 28, 2023) $ 15,000 $ 1,659 - $ 25.00 (12) Fiscal year 2022 (as of February 28, 2022) $ 15,000 $ 2,093 - $ 25.00 (12) Fiscal year 2021 (as of February 28, 2021) $ 15,000 $ 3,471 - $ 25.00 (12) 8.00% Notes due 2027 Fiscal year 2024 (as of August 31, 2023) $ 46,000 $ 1,597 - $ 24.92 (15) Fiscal year 2023 (as of February 28, 2023) $ 46,000 $ 1,659 - $ 25.08 (15) 8.125% Notes due 2027 Fiscal year 2024 (as of August 31, 2024) $ 60,375 $ 1,597 - $ 24.93 (15) Fiscal year 2023 (as of February 28, 2023) $ 60,375 $ 1,659 - $ 25.10 (15) 8.50% Notes due 2028 Fiscal year 2024 (as of August 31, 2023) $ 57,500 $ 1,597 - $ 25.03 (16) (1) We have excluded our SBA-guaranteed debentures from this table because the SEC has granted us exemptive relief that permits us to exclude such debentures from the definition of senior securities in the 150% asset coverage ratio we are required to maintain under the 1940 Act. (2) This table does not include the senior securities of our predecessor entity, GSC Investment Corp., relating to a revolving securitized credit facility with Deutsche Bank, in light of the fact that the Company was under different management during the time that such credit facility was outstanding. (3) Total amount of senior securities outstanding at the end of the period presented. (4) Asset coverage per unit is the ratio of our total assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness, calculated on a total basis. (5) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” indicates information which the Securities and Exchange Commission expressly does not require to be disclosed for certain types of senior securities. (6) Not applicable for credit facility because not registered for public trading. (7) On January 13, 2017, the Company redeemed in full its 2020 Notes. The Company used a portion of the net proceeds from the 2023 Notes offering, which was completed in December 2016, to redeem the 2020 Notes in full. (8) Based on the average daily trading price of the 2020 Notes on the NYSE. (9) On December 21, 2019 and February 7, 2020, the Company redeemed $50.0 million and $24.45 million, respectively, in aggregate principal amount of the $74.45 million in aggregate principal amount of issued and outstanding 2023 Notes. (10) Based on the average daily trading price of the 2023 Notes on the NYSE. (11) Based on the average daily trading price of the 2025 Notes on the NYSE. (12) Based on a market yield analysis and would be classified as a Level 3 liability within the fair value hierarchy. (13) On August 31, 2021, the Company redeemed $60.0 million in aggregate principal amount of the issued and outstanding 6.25% 2025 Notes. The Company used a portion of the net proceeds from the 4.375% 2026 Notes offering, which was completed in July 2021, to redeem the 6.25% 2025 Notes in full. (14) On October 4, 2021, the Company repaid all remaining amounts outstanding under the Madison Credit Facility and the credit agreement relating to the Madison Credit Facility was terminated. (15) Based on the average daily trading price of the 2027 Notes on the NYSE. (16) Based on the average daily trading price of the 2028 Notes on the NYSE. (17) On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the issued and outstanding 7.25% 2025 Notes.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Aug. 31, 2023
Commitments and Contingencies [Abstract]
Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations	The following table shows our payment obligations for repayment of debt and other contractual obligations at August 31, 2023: Payment Due by Period Long-Term Debt Obligations Total Less Than 1 - 3 3 - 5 More Than ($ in thousands) Encina credit facility $ 35,000 $ - $ 35,000 $ - $ - SBA debentures 189,000 - - - 189,000 8.75% 2024 Notes 20,000 20,000 - - - 6.00% 2025 Notes 12,000 - 12,000 - - 7.75% 2025 Notes 5,000 - 5,000 - - 4.375% 2026 Notes 175,000 - 175,000 - - 4.35% 2027 Notes 75,000 - - 75,000 - 6.00% 2027 Notes 105,500 - - 105,500 - 6.25% 2027 Notes 15,000 - - 15,000 - 8.00% 2027 Notes 46,000 - - 46,000 - 8.125% 2027 Notes 60,375 - - 60,375 - 8.50% 2028 Notes 57,500 - - 57,500 - Total Long-Term Debt Obligations $ 795,375 $ 20,000 $ 227,000 $ 359,375 $ 189,000
Schedule of Unfunded Commitments Outstanding	A summary of the unfunded commitments outstanding as of August 31, 2023 and February 28, 2023 is shown in the table below (dollars in thousands): August 31, February 28, At Company’s discretion ActiveProspect, Inc. $ 10,000 $ 10,000 Artemis Wax Corp. 23,500 - Ascend Software, LLC 5,000 5,000 Granite Comfort, LP 750 15,000 JDXpert 5,000 5,000 LFR Chicken LLC 4,000 4,000 Pepper Palace, Inc. 3,000 3,000 Procurement Partners, LLC 4,250 4,250 Saratoga Senior Loan Fund I JV, LLC 8,548 8,548 Sceptre Hospitality Resources, LLC 5,000 5,000 Stretch Zone Franchising, LLC 3,750 - VetnCare MSO, LLC 10,000 - Total $ 82,798 $ 59,798 At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required Alpha Aesthetics Partners OpCo, LLC $ 4,844 $ - ARC Health OpCo LLC 259 10,773 Artemis Wax Corp. - 8,500 Ascend Software, LLC 1,500 3,200 Axero Holdings, LLC - Revolver 500 500 BQE Software, Inc. 3,250 - C2 Educational Systems, Inc. 3,000 - Davisware, LLC 1,500 - Exigo, LLC 4,167 4,167 Exigo, LLC - Revolver 1,042 833 Gen4 Dental Partners Holdings, LLC 3,367 11,000 GoReact 1,250 2,500 JDXpert - 1,000 Inspect Point Holding, LLC 1,500 Modis Dental Partners OpCo, LLC 7,500 - Pepper Palace, Inc. - 2,000 Pepper Palace, Inc. - Revolver 2,500 2,500 Procurement Partners, LLC - 1,000 Stretch Zone Franchising, LLC 1,500 - VetnCare MSO, LLC 19,500 - Zollege PBC 575 1,000 57,754 48,973 Total $ 140,552 $ 108,771

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	6 Months Ended
	Aug. 31, 2023
Stockholders' Equity [Abstract]
Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity	Pursuant to Regulation S-X, the Company has presented a reconciliation of the changes in each significant caption of stockholders’ equity as shown in the tables below: Total Common Stock Capital Distributable Shares Amount of Par Value (Loss) Net Assets Balance at February 28, 2022 12,131,350 $ 12,131 $ 328,062,246 $ 27,706,146 $ 355,780,523 Increase (Decrease) from Operations: Net investment income - - - 7,976,222 7,976,222 Net realized gain (loss) from investments - - - 162,509 162,509 Income tax (provision) benefit from realized gain on investments - - - 69,250 69,250 Net change in unrealized appreciation (depreciation) on investments - - - (9,333,449 ) (9,333,449 ) Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - (361,951 ) (361,951 ) Decrease from Shareholder Distributions: Distributions of investment income – net - - - (6,428,817 ) (6,428,817 ) Capital Share Transactions: Stock dividend distribution 42,825 43 1,108,637 - 1,108,680 Repurchases of common stock (142,177 ) (142 ) (3,734,174 ) - (3,734,316 ) Repurchase fees - - (2,840 ) - (2,840 ) Balance at May 31, 2022 12,031,998 $ 12,032 $ 325,433,869 $ 19,789,910 $ 345,235,811 Increase (Decrease) from Operations: Net investment income - - - 7,698,014 7,698,014 Net realized gain (loss) from investments - - - 7,943,838 7,943,838 Realized losses on extinguishment of debt - - - (1,204,809 ) (1,204,809 ) Net change in unrealized appreciation (depreciation) on investments - - - (13,258,456 ) (13,258,456 ) Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - (230,154 ) (230,154 ) Decrease from Shareholder Distributions: Distributions of investment income – net - - - (6,369,981 ) (6,369,981 ) Capital Share Transactions: Stock dividend distribution 48,590 49 1,088,139 - 1,088,188 Repurchases of common stock (153,350 ) (154 ) (3,685,951 ) - (3,686,105 ) Repurchase fees - - (3,071 ) - (3,071 ) Balance at August 31, 2022 11,927,238 $ 11,927 $ 322,832,986 $ 14,368,362 $ 337,213,275 Increase (Decrease) from Operations: Net investment income - - - 9,877,437 9,877,437 Net realized gain (loss) from investments - - - (740,434 ) (740,434 ) Income tax (provision) benefit from realized gain on investments - - - 479,318 479,318 Net change in unrealized appreciation (depreciation) on investments - - - (3,176,208 ) (3,176,208 ) Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - (425,848 ) (425,848 ) Decrease from Shareholder Distributions: Distributions of investment income – net - - - (6,433,298 ) (6,433,298 ) Capital Share Transactions: Stock dividend distribution 52,312 53 1,150,881 - 1,150,934 Repurchases of common stock (94,071 ) (95 ) (2,179,600 ) - (2,179,695 ) Repurchase fees - - (1,881 ) - (1,881 ) Balance at November 30, 2022 11,885,479 $ 11,885 $ 321,802,386 $ 13,949,329 $ 335,763,600 Increase (Decrease) from Operations: Net investment income - - - 9,649,474 9,649,474 Net realized gain (loss) from investments - - - 80,683 80,683 Realized losses on extinguishment of debt - - - (382,274 ) (382,274 ) Net change in unrealized appreciation (depreciation) on investments - - - 10,549,981 10,549,981 Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - (697,380 ) (697,380 ) Decrease from Shareholder Distributions: Distributions of investment income – net - - - (8,081,306 ) (8,081,306 ) Capital Share Transactions: Stock dividend distribution 53,615 55 1,300,405 - 1,300,460 Repurchases of common stock (48,594 ) (49 ) (1,224,175 ) - (1,224,224 ) Repurchase fees - - (972 ) - (972 ) Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles - - 16,162 (16,162 ) - Balance at February 28, 2023 11,890,500 $ 11,891 $ 321,893,806 $ 25,052,345 $ 346,958,042 Increase (Decrease) from Operations: Net investment income - - - 15,958,950 15,958,950 Net realized gain (loss) from investments - - - 90,691 90,691 Income tax (provision) benefit from realized gain on investments - - - - - Net change in unrealized appreciation (depreciation) on investments - - - (16,322,307 ) (16,322,307 ) Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - 59,407 59,407 Decrease from Shareholder Distributions: Distributions of investment income – net - - - (8,193,402 ) (8,193,402 ) Capital Share Transactions: Stock dividend distribution 45,818 47 1,058,797 - 1,058,844 Repurchases of common stock (88,576 ) (90 ) (2,157,515 ) - (2,157,605 ) Repurchase fees - - (1,772 ) - (1,772 ) Balance at May 31, 2023 11,847,742 $ 11,848 $ 320,793,316 $ 16,645,684 $ 337,450,848 Increase (Decrease) from Operations: Net investment income - - - 13,964,784 13,964,784 Realized losses on extinguishment of debt - - - (110,056 ) (110,056 ) Net change in unrealized appreciation (depreciation) on investments - - - (5,737,571 ) (5,737,571 ) Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments - - - (221,206 ) (221,206 ) Decrease from Shareholder Distributions: Distributions of investment income – net - - - (8,352,335 ) (8,352,335 ) Capital Share Transactions: Proceeds from issuance of common stock 852,412 852 24,334,126 - 24,334,978 Stock dividend distribution 29,627 30 749,283 - 749,313 Balance at August 31, 2023 12,729,781 $ 12,730 $ 345,876,725 $ 16,189,300 $ 362,078,755

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Aug. 31, 2023
Earnings Per Share [Abstract]
Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets	The following information sets forth the computation of the weighted average basic and diluted net increase (decrease) in net assets resulting from operations per share for the three and six months ended August 31, 2023 and August 31, 2022 (dollars in thousands except share and per share amounts): For the three months ended For the six months ended Basic and Diluted August 31, August 31, August 31, August 31, Net increase (decrease) in net assets resulting from operations $ 7,896 $ 948 $ 7,683 $ (539 ) Weighted average common shares outstanding 12,158,440 11,963,276 12,011,180 12,037,855 Weighted average earnings (loss) per common share $ 0.65 $ 0.08 $ 0.64 $ (0.04 )

Dividend (Tables)

Dividend (Tables)	6 Months Ended
	Aug. 31, 2023
Dividend [Abstract]
Schedule of Dividends Declared	The following table summarizes dividends declared for the six months ended August 31, 2023 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Amount Total Amount* August 14, 2023 September 14, 2023 September 28, 2023 $ 0.71 $ 9,287 May 22, 2023 June 13, 2023 June 29, 2023 0.70 $ 8,352 Total dividends declared $ 1.41 $ 17,639 * Total amount is calculated based on the number of shares outstanding at the date of record. Date Declared Record Date Payment Date Amount Total August 29, 2022 September 14, 2022 September 29, 2022 $ 0.54 $ 6,433 May 26, 2022 June 14, 2022 June 29, 2022 0.53 6,370 Total dividends declared $ 1.07 $ 12,803 * Total amount is calculated based on the number of shares outstanding at the date of record.

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Aug. 31, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights as of and for the six months ended August 31, 2023 and August 31, 2022: Per share data August 31, August 31, Net asset value at beginning of period $ 29.18 $ 29.33 Net investment income(1) 2.49 1.30 Net realized and unrealized gain and losses on investments(1) (1.84 ) (1.25 ) Realized losses on extinguishment of debt (0.01 ) (0.10 ) Net increase in net assets resulting from operations 0.64 (0.05 ) Distributions declared from net investment income (1.39 ) (1.06 ) Total distributions to stockholders (1.39 ) (1.06 ) Issuance of common stock above net asset value (2) - - Repurchases of common stock(3) 0.05 0.10 Dilution(4) (0.04 ) (0.05 ) Net asset value at end of period $ 28.44 $ 28.27 Net assets at end of period $ 362,078,755 $ 337,213,275 Shares outstanding at end of period 12,729,781 11,927,238 Per share market value at end of period $ 25.85 $ 24.28 Total return based on market value(5)(6) (0.69 )% (7.67 )% Total return based on net asset value(5)(7) 3.15 % 0.69 % Ratio/Supplemental data: Ratio of net investment income to average net assets(8) 17.80 % 8.61 % Expenses: Ratios of operating expenses and income taxes to average net assets*(9) 7.76 % 6.68 % Ratio of incentive management fees to average net assets(5) 0.74 % -0.38 % Ratio of interest and debt financing expenses to average net assets(9) 13.75 % 8.47 % Ratio of total expenses and income taxes to average net assets*(8) 22.25 % 14.77 % Portfolio turnover rate(5)(10) 1.63 % 11.83 % Asset coverage ratio per unit(11) 1,597 1,842 Average market value per unit Revolving Credit Facility(12) N/A N/A SBA Debentures Payable(12) N/A N/A 8.75% Notes Payable 2024(12) N/A N/A 7.00% Notes Payable 2025(12) N/A N/A 7.25% Notes Payable 2025(13) N/A N/A 7.75% Notes Payable 2025(12) N/A N/A 4.375% Notes Payable 2026(12) N/A N/A 4.35% Notes Payable 2027(12) N/A N/A 6.00% Notes Payable 2027 $ 23.31 $ 24.53 6.25% Notes Payable 2027(12) N/A N/A 8.00% Notes Payable 2027 $ 24.92 N/A 8.125% Notes Payable 2027 $ 24.93 N/A 8.50% Notes Payable 2028 $ 25.03 N/A * Certain prior period amounts have been reclassified to conform to current period presentation. (1) Per share amounts are calculated using the weighted average shares outstanding during the period. (2) The continuous issuance of common stock may cause an incremental increase in NAV per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of NAV per share on each subscription closing date. The per share data was derived by computing (i) the sum of (A) the number of shares issued in connection with subscriptions and/or distribution reinvestment on each share transaction date multiplied by (B) the differences between the net proceeds per share and the NAV per share on each share transaction date, divided by (ii) the total shares outstanding during the period. (3) Represents the anti-dilutive impact on the NAV of the Company due to the repurchase of common shares. See Note 11, Stockholders’ Equity. (4) Represents the dilutive effect of issuing common stock below NAV per share during the period in connection with the satisfaction of the Company’s annual RIC distribution requirement and may include the impact of the different share amounts used for different items (weighted average basic common shares outstanding for the corresponding year and actual common shares outstanding at the end of the year) in the per common share data calculation and rounding impacts. See Note 13, Dividend. (5) Ratios are not annualized. (6) Total investment return is calculated assuming a purchase of common shares at the current market value on the first day and a sale at the current market value on the last day of the periods reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total investment return does not reflect brokerage commissions. (7) Total investment return is calculated assuming a purchase of common shares at the current NAV on the first day and a sale at the current net asset value on the last day of the periods reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total investment return does not reflect brokerage commissions. (8) Ratios are annualized. Incentive management fees included within the ratio are not annualized. (9) Ratios are annualized. (10) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. (11) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. Asset coverage ratio per unit does not include unfunded commitments. The inclusion of unfunded commitments in the calculation of the asset coverage ratio per unit would not cause us to be below the required amount of regulatory coverage. (12) The Revolving Credit Facility, SBA Debentures, 8.75% Notes Payable 2024, 7.00% Notes Payable 2025, 7.75% Notes Payable 2025, 4.375% Notes Payable 2026, 4.35% Notes Payable 2027 and 6.25% Notes Payable 2027 are not registered for public trading. (13) On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the $43.1 million in aggregate principal amount of issued and outstanding 7.25% 2025 Notes and are no longer listed on the NYSE.

Organization (Details)

Organization (Details) - USD ($) $ in Millions		6 Months Ended
	Oct. 28, 2022	Aug. 31, 2023
Organization (Details) [Line Items]
Principal of a Loan		$ 175
Collateralized Loan Obligations [Member]
Organization (Details) [Line Items]
Issued of debt	$ 402.1
SBA Debentures [Member]
Organization (Details) [Line Items]
Principal of a Loan		150
SBA Debentures [Member] | Maximum [Member]
Organization (Details) [Line Items]
Principal of a Loan		350
SBA Debentures [Member] | Minimum [Member]
Organization (Details) [Line Items]
Principal of a Loan		$ 175

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - USD ($) $ in Millions	6 Months Ended
	Aug. 31, 2023	Feb. 28, 2023
Summary of Significant Accounting Policies (Details) [Line Items]
Non-accrual fair value (in Dollars)	$ 17.7	$ 9.8
Fair value percentage	1.60%
Fair value percentage		1%
Investment company taxable income	90%
Federal excise tax, percentage	4%
Net ordinary income, percentage	98%
Capital gain net income, percentage	98.20%
Percentage of federal excise tax on income	4%
Aggregate declared distribution, percentage	20%
Cash declared distribution, percentage	20%
Minimum [Member]
Summary of Significant Accounting Policies (Details) [Line Items]
Aggregate value in excess percentage	5%
Maximum [Member]
Summary of Significant Accounting Policies (Details) [Line Items]
Aggregate value in excess percentage	10%
SLF JV [Member]
Summary of Significant Accounting Policies (Details) [Line Items]
Percentage of voting interest	50%
Cash and Cash Equivalents [Member]
Summary of Significant Accounting Policies (Details) [Line Items]
Outstanding voting shares percentage	3%
Control investments [Member]
Summary of Significant Accounting Policies (Details) [Line Items]
Outstanding voting shares percentage	25%
Investment owned board representation percentage	50%
Affiliated Investments [Member] | Minimum [Member]
Summary of Significant Accounting Policies (Details) [Line Items]
Outstanding voting shares percentage	5%
Affiliated Investments [Member] | Maximum [Member]
Summary of Significant Accounting Policies (Details) [Line Items]
Outstanding voting shares percentage	25%

Summary of Significant Accoun_4

Summary of Significant Accounting Policies (Details) - Schedule of Reconciliation of Cash and Cash Equivalents and Cash and Cash Equivalents - USD ($)	Aug. 31, 2023	Feb. 28, 2023
Schedule of Reconciliation of Cash and Cash Equivalents and Cash and Cash Equivalents [Abstract]
Cash and cash equivalents	$ 19,305,025	$ 65,746,494
Cash and cash equivalents, reserve accounts	29,127,875	30,329,779
Total cash and cash equivalents and cash and cash equivalents, reserve accounts	$ 48,432,900	$ 96,076,273

Investments (Details)

Investments (Details) - USD ($)				1 Months Ended							3 Months Ended		6 Months Ended		12 Months Ended
	Aug. 11, 2021	Aug. 09, 2021	Dec. 14, 2018	Aug. 31, 2023	Feb. 28, 2023	Oct. 28, 2022	Feb. 28, 2021	Feb. 26, 2021	Dec. 31, 2018	Jan. 31, 2008	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2023	Aug. 31, 2022	Jun. 09, 2023	Feb. 28, 2023	Oct. 20, 2023
Investments (Details) [Line Items]
Description of valuation model rate													●Default rate: 2.0% ●Recovery rate: 35%-70% ●Discount rate: 12.0%-22.0% ●Prepayment rate: 20.0%   ● Reinvestment rate / price: $98.00 for six months; then L+365bps / $99.00
Fair value investment, Percentage													5%
Legal maturity date			January 2030
Cash contributions				$ 104,256,803	$ 116,255,582						$ 104,256,803		$ 104,256,803			$ 116,255,582
Additional investments								$ 14,000,000
Related transaction costs								2,600,000
Outstanding receivable													2,600,000
Realized loss	$ 100,000											$ 7,943,838	$ 90,691	$ 8,106,347
Percentage owned and managed													100%
Percentage of management fee													0.10%
Percentage subordinated management fee													0.40%
Percentage of excess cash flow			20%
Percentage of internal rate in greater			12%
Management fee income					31,900,000						817,250	817,024	$ 1,634,038	1,632,988
Investment principal balance				651,600,000	$ 645,600,000						651,600,000		$ 651,600,000			645,600,000
Weighted average spread percentage					3.80%								3.80%
Debt principal balance					$ 611,000,000								$ 611,000,000
Percentage of debt weighted average spread					2.20%								2.20%
Future cash flow amount					$ 21,200,000								$ 15,200,000
Discount rate					22%								22%
Total investment				1,114,903,742	$ 966,489,357					$ 57,800,000	1,114,903,742		$ 1,114,903,742			966,489,357
Additional investments							$ 14,000,000		$ 13,800,000	30,000,000
Incentive fee income					1,200,000
Fair value investment				1,098,944,760	972,590,253						1,098,944,760		$ 1,098,944,760			972,590,253
Distribution amount received					77,700,000
Unsecured percentage															7%
Purchased of fair value percentage													87.50%
Aggregate fair value				947,924,370	828,028,800						947,924,370		$ 947,924,370			$ 828,028,800
London Interbank Offered Rate One [Member]
Investments (Details) [Line Items]
Investment description													1M USD LIBOR—The 1 month USD LIBOR rate as of August 31, 2023 was 5.44%.3M USD LIBOR—The 3 month USD LIBOR rate as of August 31, 2023 was 5.66%.6M USD LIBOR—The 6 month USD LIBOR rate as of August 31, 2023 was 5.88%.			1M USD LIBOR—The 1 month USD LIBOR rate as of February 28, 2023 was 4.67%.3M USD LIBOR—The 3 month USD LIBOR rate as of February 28, 2023 was 4.97%.6M USD LIBOR—The 6 month USD LIBOR rate as of February 28, 2023 was 5.26%.
Secured Overnight Financing Rate One [Member]
Investments (Details) [Line Items]
Investment description													1M SOFR - The 1 month SOFR rate as of August 31, 2023 was 5.33%.3M SOFR - The 3 month SOFR rate as of August 31, 2023 was 5.40%.6M SOFR - The 6 month SOFR rate as of August 31, 2023 was 5.45%.			1M SOFR - The 1 month SOFR rate as of February 28, 2023 was 4.66%.3M SOFR - The 3 month SOFR rate as of February 28, 2023 was 4.89%.6M SOFR - The 6 month SOFR rate as of February 28, 2023 was 5.15%.
Prime Rate [Member]
Investments (Details) [Line Items]
Investment description													Prime—The Prime Rate as of August 31, 2023 was 8.50%.			Prime—The Prime Rate as of February 28, 2023 was 7.75%.
Minimum [Member]
Investments (Details) [Line Items]
Aggregate principal amount			$ 300,000,000
Maximum [Member]
Investments (Details) [Line Items]
Aggregate principal amount			$ 500,000,000
The Class F-R-3 Notes [Member]
Investments (Details) [Line Items]
Aggregate principal amount								17,900,000
The Class F-R-2 Notes [Member]
Investments (Details) [Line Items]
Aggregate principal amount								2,500,000
The Class G-R-2 Notes [Member]
Investments (Details) [Line Items]
Aggregate principal amount								7,500,000
The CLO 2013-1 [Member]
Investments (Details) [Line Items]
Aggregate principal amount								25,000,000
Class F-R-3 Note [Member]
Investments (Details) [Line Items]
Notes exchanged		$ 17,900,000
The Class F-1-R-3 Notes [Member]
Investments (Details) [Line Items]
Notes exchanged		8,500,000
Realized loss		100,000
The Class F-2-R-3 Notes [Member]
Investments (Details) [Line Items]
Aggregate principal amount				9,400,000							9,400,000		$ 9,400,000
Notes exchanged		$ 9,400,000
Corresponding fair value													9,000,000
The subordinated notes [Member]
Investments (Details) [Line Items]
Aggregate principal amount				111,000,000							111,000,000		111,000,000
Management fee income											800,000	800,000	1,600,000	1,600,000
Interest income											0	400,000	0	1,000,000
Corresponding fair value													15,200,000
Fair value investment					21,200,000											$ 21,200,000
Class E [Member]
Investments (Details) [Line Items]
Purchased of fair value percentage						87.50%
Purchased of fair value per value						$ 12,250,000
Aggregate fair value				11,400,000	11,400,000						11,400,000		11,400,000			11,400,000
TJHA [Member]
Investments (Details) [Line Items]
Cash contributions				6,250,000							6,250,000		6,250,000
Unsecured note				17,600,000
Membership interest				$ 17,600,000							$ 17,600,000		$ 17,600,000
TJHA [Member] | Minimum [Member]
Investments (Details) [Line Items]
Ownership percentage				12.50%							12.50%		12.50%
TJHA [Member] | Maximum [Member]
Investments (Details) [Line Items]
Ownership percentage				87.50%							87.50%		87.50%
Voting Interest in SLF JV [Member]
Investments (Details) [Line Items]
Ownership percentage				50%							50%		50%
SLF JV [Member]
Investments (Details) [Line Items]
Cash contributions				$ 50,000,000							$ 50,000,000		$ 50,000,000
Interest income				200,000	400,000						400,000	$ 300,000	900,000	$ 300,000
Fixed interest rate																	10%
Unsecured note				2,500,000
Membership interest				2,500,000							2,500,000		2,500,000
Investment unsecured note				17,600,000	17,600,000						17,600,000		17,600,000			17,600,000
Collateralized loan obligation trust						$ 402,100,000
SLF JV [Member] | TJHA [Member]
Investments (Details) [Line Items]
Membership interest				9,800,000	13,100,000						9,800,000		9,800,000			13,100,000
SLF JV One [Member]
Investments (Details) [Line Items]
Cash contributions				43,750,000							43,750,000		43,750,000
Saratoga CLO [Member]
Investments (Details) [Line Items]
Fair value investment					$ 8,800,000											$ 8,800,000
Saratoga CLO [Member] | Minimum [Member]
Investments (Details) [Line Items]
Cash contributions								500,000,000
Saratoga CLO [Member] | Maximum [Member]
Investments (Details) [Line Items]
Cash contributions								$ 650,000,000
CLO [Member]
Investments (Details) [Line Items]
Management fee income										30,000,000			33,500,000
Total investment							$ 14,000,000		$ 13,800,000	$ 57,800,000
Cash distributions				$ 79,500,000							$ 79,500,000		79,500,000
Incentive fee income													$ 1,200,000

Investments (Details) - Schedul

Investments (Details) - Schedule of Fair Value Measurements of Investments, by Major Class - USD ($) $ in Thousands		Aug. 31, 2023	Feb. 28, 2023
Investments (Details) - Schedule of Fair Value Measurements of Investments, by Major Class [Line Items]
First lien term loans		$ 929,392	$ 798,534
Second lien term loans		15,326	14,936
Unsecured term loans		17,619	20,661
Structured finance securities		35,609	41,362
Equity interests		100,999	97,097
Total		1,098,945	972,590
Level 1 [Member]
Investments (Details) - Schedule of Fair Value Measurements of Investments, by Major Class [Line Items]
First lien term loans
Second lien term loans
Unsecured term loans
Structured finance securities
Equity interests
Total
Level 2 [Member]
Investments (Details) - Schedule of Fair Value Measurements of Investments, by Major Class [Line Items]
First lien term loans
Second lien term loans
Unsecured term loans
Structured finance securities
Equity interests
Total
Level 3 [Member]
Investments (Details) - Schedule of Fair Value Measurements of Investments, by Major Class [Line Items]
First lien term loans		929,392	798,534
Second lien term loans		15,326	14,936
Unsecured term loans		17,619	20,661
Structured finance securities		35,609	41,362
Equity interests		91,225	83,990
Total		1,089,171	959,483
Valued Using Net Asset Value [Member]
Investments (Details) - Schedule of Fair Value Measurements of Investments, by Major Class [Line Items]
First lien term loans	[1]
Second lien term loans	[1]
Unsecured term loans	[1]
Structured finance securities	[1]
Equity interests	[1]	9,774	13,107
Total	[1]	$ 9,774	$ 13,107
[1]The Company’s equity investment in SLF JV is measured using the proportionate share of the NAV, or equivalent, as a practical expedient and thus has not been classified in the fair value hierarchy.

Investments (Details) - Sched_2

Investments (Details) - Schedule of Reconciliation of Beginning and Ending Balances for Investments - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Aug. 31, 2023	Aug. 31, 2022	Feb. 28, 2023
Investments (Details) - Schedule of Reconciliation of Beginning and Ending Balances for Investments [Line Items]
Beginning Balance	$ 959,483	$ 805,551	$ 805,551
Payment-in-kind and other adjustments to cost	(2,707)	(1,595)
Net accretion of discount on investments	862	834
Net change in unrealized appreciation (depreciation) on investments	(18,726)	(16,355)
Purchases	167,272	256,567
Sales and repayments	(17,104)	(105,172)
Net realized gain (loss) from investments	91	8,107
Ending Balance	1,089,171	947,937	959,483
Net change in unrealized appreciation (depreciation)	(19,032)	(11,382)
First lien term loans [Member]
Investments (Details) - Schedule of Reconciliation of Beginning and Ending Balances for Investments [Line Items]
Beginning Balance	798,534	631,572	631,572
Payment-in-kind and other adjustments to cost	800	160
Net accretion of discount on investments	858	851
Net change in unrealized appreciation (depreciation) on investments	(16,192)	(10,606)
Purchases	159,113	241,133
Sales and repayments	(13,721)	(70,262)
Net realized gain (loss) from investments		163
Ending Balance	929,392	793,011	798,534
Net change in unrealized appreciation (depreciation)	(16,151)	(10,543)
Second lien term loans [Member]
Investments (Details) - Schedule of Reconciliation of Beginning and Ending Balances for Investments [Line Items]
Beginning Balance	14,936	44,386	44,386
Payment-in-kind and other adjustments to cost	408
Net accretion of discount on investments	4	(17)
Net change in unrealized appreciation (depreciation) on investments	(22)	(691)
Purchases		4,950
Sales and repayments		(24,966)
Net realized gain (loss) from investments
Ending Balance	15,326	23,662	14,936
Net change in unrealized appreciation (depreciation)	(22)	(881)
Unsecured Term Loans [Member]
Investments (Details) - Schedule of Reconciliation of Beginning and Ending Balances for Investments [Line Items]
Beginning Balance	20,661	15,931	15,931
Payment-in-kind and other adjustments to cost
Net accretion of discount on investments
Net change in unrealized appreciation (depreciation) on investments	341	(37)
Purchases		947
Sales and repayments	(3,383)
Net realized gain (loss) from investments
Ending Balance	17,619	16,841	20,661
Net change in unrealized appreciation (depreciation)	(5)	(37)
Structured finance securities [Member]
Investments (Details) - Schedule of Reconciliation of Beginning and Ending Balances for Investments [Line Items]
Beginning Balance	41,362	38,030	38,030
Payment-in-kind and other adjustments to cost	(3,824)	(2,160)
Net accretion of discount on investments
Net change in unrealized appreciation (depreciation) on investments	(1,929)	(3,543)
Purchases
Sales and repayments
Net realized gain (loss) from investments
Ending Balance	35,609	32,327	41,362
Net change in unrealized appreciation (depreciation)	(1,929)	(3,544)
Equity interests [Member]
Investments (Details) - Schedule of Reconciliation of Beginning and Ending Balances for Investments [Line Items]
Beginning Balance	83,990	75,632	75,632
Payment-in-kind and other adjustments to cost	(91)	405
Net accretion of discount on investments
Net change in unrealized appreciation (depreciation) on investments	(924)	(1,478)
Purchases	8,159	9,537
Sales and repayments		(9,944)
Net realized gain (loss) from investments	91	7,944
Ending Balance	91,225	82,096	$ 83,990
Net change in unrealized appreciation (depreciation)	$ (925)	$ 3,623

Investments (Details) - Sched_3

Investments (Details) - Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Aug. 31, 2023	Feb. 28, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,089,171	$ 959,483
First lien term loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 929,392	$ 798,534
Valuation Technique	Market Comparables	Market Comparables
Unobservable Input	Market Yield (%)	Market Yield (%)
Weighted Average	13.1%	12.8%
First lien term loans 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	Revenue Multiples (x)	Revenue Multiples (x)
Weighted Average	3.5x	4.1x
Range		4.1x
First lien term loans 2 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	EBITDA Multiples (x)	EBITDA Multiples (x)
Weighted Average	11.4x	8.0x
Range		8.0x
Second lien term loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,326	$ 14,936
Valuation Technique	Market Comparables	Market Comparables
Unobservable Input	Market Yield (%)	Market Yield (%)
Weighted Average	44.4%	45.8%
Second lien term loans 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	Revenue Multiples (x)
Weighted Average	20.2x
Range [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 17,619
Valuation Technique	Collateral Value Coverage
Unobservable Input	Net Asset Value
Weighted Average	100.0%
Structured finance securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 35,609	$ 41,362
Valuation Technique	Discounted Cash Flow	Discounted Cash Flow
Unobservable Input	Discount Rate (%)	Discount Rate (%)
Weighted Average	16.9%	17.6%
Structured finance securities 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	Recovery Rate (%)	Recovery Rate (%)
Weighted Average	70.0%	70.0%
Structured finance securities 2 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	Prepayment Rate (%)	Prepayment Rate (%)
Weighted Average	20.0%	20.0%
Range		20.0%
Equity interests [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 91,225	$ 83,990
Valuation Technique	Enterprise Value Waterfall	Enterprise Value Waterfall
Unobservable Input	EBITDA Multiples (x)	EBITDA Multiples (x)
Weighted Average	12.0x	11.0x
Equity interests 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	Revenue Multiples (x)	Revenue Multiples (x)
Weighted Average	6.4x	6.4x
Unsecured Term Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 20,661
Valuation Technique		Market Comparables
Unobservable Input		Market Yield (%)
Weighted Average		12.6%
Unsecured term loans 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Valuation Technique		Market Comparables
Unobservable Input		Market Quote (%)
Weighted Average		100.0%
Range		100.0%
Unsecured term loans 2 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Valuation Technique		Collateral Valuae Coverage
Unobservable Input		Net Asset Value
Weighted Average		100.0%
Range		100.0%
Minimum [Member] | First lien term loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	11.3%	10.5%
Minimum [Member] | First lien term loans 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.3x
Minimum [Member] | Second lien term loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	15.7%	15.6%
Minimum [Member] | Second lien term loans 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	20.2x
Minimum [Member] | Structured finance securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	12.0%	12.0%
Minimum [Member] | Structured finance securities 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	35.0%	35.0%
Minimum [Member] | Equity interests [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.3x	5.5x
Minimum [Member] | Equity interests 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	1.3x	1.3x
Minimum [Member] | Unsecured Term Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		10.0%
Maximum [Member] | First lien term loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	18.1%	23.1%
Maximum [Member] | First lien term loans 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	5.3x
Maximum [Member] | Second lien term loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	60.9%	61.8%
Maximum [Member] | Second lien term loans 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	20.2x
Maximum [Member] | Structured finance securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	22.0%	22.0%
Maximum [Member] | Structured finance securities 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	70.0%	70.0%
Maximum [Member] | Equity interests [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	28.6x	28.6x
Maximum [Member] | Equity interests 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	10.9x	11.2x
Maximum [Member] | Unsecured Term Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		28.8%
Median [Member] | First lien term loans 2 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	5.0x – 15.0x
Median [Member] | Range [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	100.0%
Median [Member] | Structured finance securities 2 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	20.0%

Investments (Details) - Sched_4

Investments (Details) - Schedule of Investments at Amortized Cost and Fair Value - USD ($) $ in Thousands	Aug. 31, 2023	Feb. 28, 2023
Servicing Asset at Amortized Cost [Line Items]
Investments at Amortized Cost	$ 1,114,904	$ 966,489
Amortized Cost Percentage of Total Portfolio	100%	100%
Investments at Fair Value	$ 1,098,945	$ 972,590
Fair Value Percentage of Total Portfolio	100%	100%
First lien term loans [Member]
Servicing Asset at Amortized Cost [Line Items]
Investments at Amortized Cost	$ 955,513	$ 808,464
Amortized Cost Percentage of Total Portfolio	85.70%	83.70%
Investments at Fair Value	$ 929,392	$ 798,534
Fair Value Percentage of Total Portfolio	84.60%	82.10%
Second lien term loans [Member]
Servicing Asset at Amortized Cost [Line Items]
Investments at Amortized Cost	$ 21,527	$ 21,114
Amortized Cost Percentage of Total Portfolio	1.90%	2.20%
Investments at Fair Value	$ 15,326	$ 14,936
Fair Value Percentage of Total Portfolio	1.40%	1.50%
Unsecured term loans [Member]
Servicing Asset at Amortized Cost [Line Items]
Investments at Amortized Cost	$ 17,619	$ 21,001
Amortized Cost Percentage of Total Portfolio	1.60%	2.20%
Investments at Fair Value	$ 17,619	$ 20,661
Fair Value Percentage of Total Portfolio	1.60%	2.10%
Structured finance securities [Member]
Servicing Asset at Amortized Cost [Line Items]
Investments at Amortized Cost	$ 45,887	$ 49,711
Amortized Cost Percentage of Total Portfolio	4.10%	5.10%
Investments at Fair Value	$ 35,609	$ 41,362
Fair Value Percentage of Total Portfolio	3.20%	4.30%
Equity interests [Member]
Servicing Asset at Amortized Cost [Line Items]
Investments at Amortized Cost	$ 74,358	$ 66,199
Amortized Cost Percentage of Total Portfolio	6.70%	6.80%
Investments at Fair Value	$ 100,999	$ 97,097
Fair Value Percentage of Total Portfolio	9.20%	10%

Investment in Saratoga CLO (Det

Investment in Saratoga CLO (Details) - Schedule of Statements of Assets and Liabilities - Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] - USD ($)	Aug. 31, 2023	Feb. 28, 2023
Investments at fair value
Loans at fair value (amortized cost of $639,305,552 and $645,599,001, respectively)	$ 602,604,076	$ 605,954,468
Equities at fair value (amortized cost of $440,405 and $0, respectively)	512,853
Total investments at fair value (amortized cost of $639,745,957 and $645,599,001, respectively)	603,116,929	605,954,468
Cash and cash equivalents	14,149,358	23,776,950
Receivable from open trades	418,500	1,827,460
Interest receivable (net of reserve of $620,629 and $234,690, respectively)	4,683,582	3,026,720
Due from affiliate (See Note 7)		119,150
Prepaid expenses and other assets	74,498	152,760
Total assets	622,442,867	634,857,508
LIABILITIES
Interest payable	5,561,147	4,662,695
Payable from open trades	6,690,531	23,184,337
Accounts payable and accrued expenses	98,902	82,565
Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:
Deferred debt financing costs	(1,802,150)	(1,897,076)
Subordinated Notes	111,000,000	111,000,000
Discount on Subordinated Notes	(38,136,836)	(40,130,353)
Total liabilities	692,132,939	705,484,428
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)	(69,690,322)	(70,627,170)
Total net deficit	(69,690,072)	(70,626,920)
Total liabilities and net assets	622,442,867	634,857,508
Accrued base management [Member]
LIABILITIES
Management fee	72,943	72,762
Accrued subordinated management [Member]
LIABILITIES
Management fee	291,774	291,047
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
Discount	(232,101)	(244,234)
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	(2,411,271)	(2,537,315)
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

Investment in Saratoga CLO (D_2

Investment in Saratoga CLO (Details) - Schedule of Statements of Assets and Liabilities (Parentheticals) - Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] - USD ($)	Aug. 31, 2023	Feb. 28, 2023
Condensed Balance Sheet Statements, Captions [Line Items]
Amortized cost of loans at fair value	$ 639,305,552	$ 645,599,001
Amortized cost of equities at fair value	440,405	0
Amortized cost of total investments at fair value	639,745,957	645,599,001
Net of reserve	$ 620,629	$ 234,690
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

Investment in Saratoga CLO (D_3

Investment in Saratoga CLO (Details) - Schedule of Statements of Operations (unaudited) - Investment in Saratoga CLO [Member] - USD ($)	3 Months Ended		6 Months Ended
	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2023	Aug. 31, 2022
INVESTMENT INCOME
Total interest from investments	$ 15,662,824	$ 9,176,167	$ 30,640,303	$ 17,321,614
Interest from cash and cash equivalents	156,192	6,105	341,236	6,105
Other income	216,150	12,108	470,224	115,604
Total investment income	16,035,166	9,194,380	31,451,763	17,443,323
EXPENSES
Interest and debt financing expenses	14,780,606	8,577,449	28,704,737	16,109,813
Base management fee	163,450	163,405	326,808	326,598
Subordinated management fee	653,801	653,619	1,307,231	1,306,390
Professional fees	133,365	129,229	172,891	210,393
Trustee expenses	66,540	64,742	129,034	132,828
Other expense	68,889	113,216	139,885	151,305
Total expenses	15,866,651	9,701,660	30,780,586	18,237,327
NET INVESTMENT INCOME (LOSS)	168,515	(507,280)	671,177	(794,004)
REALIZED AND UNREALIZED LOSS ON INVESTMENTS
Net realized loss from investments	(641,267)	(1,144,858)	(2,749,834)	(1,067,201)
Net change in unrealized depreciation on investments	13,352,743	(1,544,463)	3,015,505	(26,226,451)
Net realized and unrealized gain (loss) on investments	12,711,476	(2,689,321)	265,671	(27,293,652)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$ 12,879,991	$ (3,196,601)	$ 936,848	$ (28,087,656)

Investment in Saratoga CLO (D_4

Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents - Investment in Saratoga CLO [Member] - USD ($)		6 Months Ended		12 Months Ended
		Aug. 31, 2023		Feb. 28, 2023
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan (1/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		1.93%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		7.36%
Maturity Date		Jan. 29, 2029
Principal/ Number of Shares		492,500
Cost		$ 491,643
Fair Value		$ 489,564
First Brands Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive
Asset Name		1st Lien Term Loan (3/21)
Asset Type		Loan
Reference Rate		6M USD SOFR+
Reference Spread		5%
SOFR/LIBOR Floor		1%
Current Rate (All In)		10.88%
Maturity Date		Mar. 30, 2027
Principal/ Number of Shares		4,887,500
Cost		$ 4,835,242
Fair Value		4,814,188
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Cost		639,745,957		$ 645,599,001
Fair Value		$ 603,116,929		$ 605,954,468
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Altisource Solutions S.a r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Common Stock		Term Loan B (03/18)
Asset Type		Equity		Loan
Reference Rate				3M USD LIBOR+
Reference Spread				4%
SOFR/LIBOR Floor				1%
Current Rate (All In)				8.73%
Maturity Date				Apr. 03, 2024
Principal/ Number of Shares		15,981		1,126,283
Cost				$ 1,124,635
Fair Value		$ 65,043		$ 893,142
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Isagenix International, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco
Asset Name		Common Stock
Asset Type		Equity
Principal/ Number of Shares		86,398
Cost
Fair Value
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | URS TOPCO LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Transportation: Cargo
Asset Name		Common Stock
Asset Type		Equity
Principal/ Number of Shares		25,330
Cost		$ 440,405
Fair Value		$ 447,810
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | 19TH HOLDINGS GOLF, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable		Consumer goods: Durable
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.25%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.67%		7.67%
Maturity Date		Feb. 07, 2029		Feb. 07, 2029
Principal/ Number of Shares		2,486,203		1,997,500
Cost		$ 2,389,059		$ 1,924,905
Fair Value		$ 2,430,263		$ 1,901,380
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | 888 Acquisitions Limited [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		3M USD SOFR+
Reference Spread		5.25%		5.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		10.21%		9.93%
Maturity Date		Jul. 08, 2028		Jul. 08, 2028
Principal/ Number of Shares		2,483,696		2,494,565
Cost		$ 2,157,622		$ 2,143,085
Fair Value		$ 2,303,628		$ 2,126,617
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ADMI Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.45%		7.63%
Maturity Date		Apr. 30, 2025		Apr. 30, 2025
Principal/ Number of Shares		1,900,276		1,910,276
Cost		$ 1,897,987		$ 1,907,516
Fair Value		$ 1,822,782		$ 1,825,517
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Adtalem Global Education Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B (02/21)		Term Loan B (02/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.45%		8.63%
Maturity Date		Aug. 11, 2028		Aug. 11, 2028
Principal/ Number of Shares		691,846		691,846
Cost		$ 686,842		$ 686,475
Fair Value		$ 691,632		$ 689,992
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Aegis Sciences Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		11.13%		10.36%
Maturity Date		May 09, 2025		May 09, 2025
Principal/ Number of Shares		2,328,986		2,349,601
Cost		$ 2,323,225		$ 2,341,307
Fair Value		$ 2,231,471		$ 2,268,540
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Agiliti Health Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (03/23)		Term Loan (09/20)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD LIBOR+
Reference Spread		3%		2.75%
SOFR/LIBOR Floor		0%		0.75%
Current Rate (All In)		8.25%		7.38%
Maturity Date		May 01, 2030		Jan. 04, 2026
Principal/ Number of Shares		1,678,901		214,286
Cost		$ 1,666,633		$ 213,103
Fair Value		$ 1,671,564		$ 212,946
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AHEAD DB Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan (04/21)		Term Loan (04/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.09%		8.48%
Maturity Date		Oct. 18, 2027		Oct. 18, 2027
Principal/ Number of Shares		2,940,000		2,955,000
Cost		$ 2,864,261		$ 2,871,299
Fair Value		$ 2,869,264		$ 2,915,285
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Air Canada [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Transportation: Consumer		Transportation: Consumer
Asset Name		Term Loan B (07/21)		Term Loan B (07/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.13%		8.37%
Maturity Date		Aug. 11, 2028		Aug. 11, 2028
Principal/ Number of Shares		1,980,000		1,990,000
Cost		$ 1,852,750		$ 1,851,613
Fair Value		$ 1,979,644		$ 1,984,408
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AIS HoldCo, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		10.63%		9.83%
Maturity Date		Aug. 15, 2025		Aug. 15, 2025
Principal/ Number of Shares		4,690,915		4,789,642
Cost		$ 4,620,736		$ 4,700,517
Fair Value		$ 4,585,369		$ 4,622,004
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AIT Worldwide Logistics Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Transportation: Cargo		Transportation: Cargo
Asset Name		Term Loan (04/21)		Term Loan (04/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.16%		9.33%
Maturity Date		Apr. 06, 2028		Apr. 06, 2028
Principal/ Number of Shares		2,487,342		2,500,000
Cost		$ 2,333,826		$ 2,333,827
Fair Value		$ 2,451,076		$ 2,407,300
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Alchemy US Holdco 1, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Metals & Mining		Metals & Mining
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD LIBOR+		1M USD LIBOR+
Reference Spread		7.32%		5.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.42%		5.60%
Maturity Date		Oct. 10, 2025		Oct. 10, 2025
Principal/ Number of Shares		1,654,803		1,654,803
Cost		$ 1,646,087		$ 1,644,633
Fair Value		$ 1,624,471		$ 1,551,378
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AlixPartners, LLP [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (01/21)		Term Loan B (01/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.20%		7.38%
Maturity Date		Feb. 04, 2028		Feb. 04, 2028
Principal/ Number of Shares		244,375		245,625
Cost		$ 244,062		$ 245,275
Fair Value		$ 244,001		$ 245,050
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Alkermes, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (3/21)		Term Loan B (3/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.93%		7.11%
Maturity Date		Mar. 12, 2026		Mar. 12, 2026
Principal/ Number of Shares		2,115,398		2,126,218
Cost		$ 2,104,178		$ 2,112,914
Fair Value		$ 2,062,513		$ 2,062,432
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Allen Media, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Diversified & Production		Media: Diversified & Production
Asset Name		Term Loan (7/21)		Term Loan (7/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		10.89%		10.23%
Maturity Date		Feb. 10, 2027		Feb. 10, 2027
Principal/ Number of Shares		4,371,665		4,394,261
Cost		$ 4,349,322		$ 4,368,566
Fair Value		$ 3,787,742		$ 3,649,434
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Alliant Holdings Intermediate, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B4		Term Loan B4
Asset Type		Loan		Loan
Reference Rate		1M USD LIBOR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.93%		8.09%
Maturity Date		Nov. 05, 2027		Nov. 05, 2027
Principal/ Number of Shares		982,500		987,500
Cost		$ 982,008		$ 986,800
Fair Value		$ 981,537		$ 974,781
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Allied Universal Holdco LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan 4/21		Term Loan 4/21
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.18%		8.47%
Maturity Date		May 12, 2028		May 12, 2028
Principal/ Number of Shares		1,965,000		1,975,000
Cost		$ 1,957,914		$ 1,967,474
Fair Value		$ 1,907,897		$ 1,900,404
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Altisource Solutions S.a r.l. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (03/18)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		5%
SOFR/LIBOR Floor		1%
Current Rate (All In)		10.34%
Maturity Date		Apr. 30, 2025
Principal/ Number of Shares		1,139,235
Cost		$ 1,138,397
Fair Value		$ 912,527
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Altium Packaging LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan (01/21)		Term Loan (01/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.20%		7.38%
Maturity Date		Jan. 29, 2028		Jan. 29, 2028
Principal/ Number of Shares		488,750		491,250
Cost		$ 487,157		$ 489,554
Fair Value		$ 485,084		$ 480,506
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | American Axle & Manufacturing Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		Term Loan (12/22)		Term Loan (12/22)
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.44%		8.16%
Maturity Date		Dec. 13, 2029		Dec. 05, 2029
Principal/ Number of Shares		492,500		500,000
Cost		$ 478,840		$ 485,367
Fair Value		$ 490,500		$ 499,000
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | American Greetings Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing
Asset Name		Term Loan (01/23)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		6%
SOFR/LIBOR Floor		1%
Current Rate (All In)		11.33%
Maturity Date		Apr. 05, 2028
Principal/ Number of Shares		2,997,797
Cost		$ 2,996,185
Fair Value		$ 2,993,121
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AmWINS Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan 2/21		Term Loan 2/21
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		7.70%		6.88%
Maturity Date		Feb. 17, 2028		Feb. 17, 2028
Principal/ Number of Shares		1,950,023		1,960,017
Cost		$ 1,932,535		$ 1,940,778
Fair Value		$ 1,947,586		$ 1,926,462
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Anastasia Parent LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Non-durable
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.75%
SOFR/LIBOR Floor		0%
Current Rate (All In)		9.25%
Maturity Date		Aug. 11, 2025
Principal/ Number of Shares		952,500
Cost		$ 951,018
Fair Value		$ 710,803
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Anchor Glass Container Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan (07/17)		Term Loan (07/17)
Asset Type		Loan		Loan
Reference Rate		6M USD LIBOR+		3M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		8.04%		7.48%
Maturity Date		Dec. 07, 2023		Dec. 07, 2023
Principal/ Number of Shares		467,650		470,138
Cost		$ 467,545		$ 469,901
Fair Value		$ 382,500		$ 333,915
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Anchor Packaging, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		4%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.93%		8.63%
Maturity Date		Jul. 18, 2026		Jul. 18, 2026
Principal/ Number of Shares		1,969,554		977,215
Cost		$ 1,945,580		$ 971,052
Fair Value		$ 1,943,300		$ 952,785
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ANI Pharmaceuticals, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		6%		6%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		11.43%		10.63%
Maturity Date		Nov. 19, 2027		Nov. 19, 2027
Principal/ Number of Shares		2,955,000		2,970,000
Cost		$ 2,912,144		$ 2,922,446
Fair Value		$ 2,944,835		$ 2,866,050
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AP Core Holdings II LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B2		Term Loan B1
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.95%		10.13%
Maturity Date		Sep. 01, 2027		Sep. 01, 2027
Principal/ Number of Shares		500,000		1,875,000
Cost		$ 494,609		$ 1,852,824
Fair Value		$ 485,000		$ 1,802,344
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AP Core Holdings II LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B1		Term Loan B2
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.95%		10.13%
Maturity Date		Sep. 01, 2027		Sep. 01, 2027
Principal/ Number of Shares		1,825,000		500,000
Cost		$ 1,805,295		$ 494,095
Fair Value		$ 1,784,503		$ 480,415
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | APEX GROUP TREASURY LIMITED [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.31%		9.66%
Maturity Date		Jul. 26, 2028		Jul. 26, 2028
Principal/ Number of Shares		497,500		500,000
Cost		$ 468,433		$ 468,464
Fair Value		$ 496,878		$ 497,500
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | APi Group DE, Inc. (J2 Acquisition) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.95%		7.13%
Maturity Date		Oct. 01, 2026		Oct. 01, 2026
Principal/ Number of Shares		1,757,184		1,757,184
Cost		$ 1,752,477		$ 1,751,429
Fair Value		$ 1,759,697		$ 1,754,548
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | APLP Holdings Limited Partnership [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Energy: Electricity		Energy: Electricity
Asset Name		Term Loan B (3/21)		Term Loan B (3/21)
Asset Type		Loan		Loan
Reference Rate		3M USD LIBOR+		3M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		9.29%		8.48%
Maturity Date		May 14, 2027		May 14, 2027
Principal/ Number of Shares		318,919		440,541
Cost		$ 316,836		$ 437,327
Fair Value		$ 316,527		$ 440,726
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Apollo Commercial Real Estate Finance, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.18%		7.38%
Maturity Date		May 15, 2026		May 15, 2026
Principal/ Number of Shares		2,923,858		2,939,086
Cost		$ 2,901,774		$ 2,914,348
Fair Value		$ 2,733,807		$ 2,850,914
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Apollo Commercial Real Estate Finance, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B1 (2/21)		Term Loan B1 (2/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.93%		8.13%
Maturity Date		Mar. 06, 2028		Mar. 06, 2028
Principal/ Number of Shares		977,500		982,500
Cost		$ 970,599		$ 975,109
Fair Value		$ 909,075		$ 928,463
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AppLovin Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan (10/21)		Term Loan (10/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD SOFR+
Reference Spread		3.10%		3.10%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.43%		7.70%
Maturity Date		Oct. 21, 2028		Oct. 21, 2028
Principal/ Number of Shares		1,481,250		1,488,750
Cost		$ 1,478,446		$ 1,485,729
Fair Value		$ 1,477,547		$ 1,472,002
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AppLovin Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan (08/23)		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD SOFR+
Reference Spread		3%		3.35%
SOFR/LIBOR Floor		0.50%		0%
Current Rate (All In)		8.41%		7.94%
Maturity Date		Aug. 15, 2030		Aug. 15, 2025
Principal/ Number of Shares		974,490		979,592
Cost		$ 974,490		$ 979,592
Fair Value		$ 971,079		$ 972,245
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Aramark Services, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		1.75%
SOFR/LIBOR Floor		0%
Current Rate (All In)		7.20%
Maturity Date		Jan. 15, 2027
Principal/ Number of Shares		2,331,250
Cost		$ 2,286,538
Fair Value		$ 2,323,977
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Aramark Services, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan B (4/21)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.50%
SOFR/LIBOR Floor		0%
Current Rate (All In)		7.95%
Maturity Date		Apr. 01, 2028
Principal/ Number of Shares		1,753,715
Cost		$ 1,747,790
Fair Value		$ 1,751,523
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ARC FALCON I INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.18%		8.38%
Maturity Date		Sep. 23, 2028		Sep. 23, 2028
Principal/ Number of Shares		986,274		863,885
Cost		$ 983,261		$ 860,682
Fair Value		$ 963,008		$ 811,836
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Arches Buyer Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.68%		7.97%
Maturity Date		Dec. 06, 2027		Dec. 06, 2027
Principal/ Number of Shares		1,469,697		1,484,848
Cost		$ 1,462,459		$ 1,477,106
Fair Value		$ 1,427,208		$ 1,395,758
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ARC FALCON I INC. (a) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry	[1]	Services: Consumer
Asset Name	[1]	Delayed Draw Term Loan
Asset Type	[1]	Loan
Reference Rate	[1]	1M USD SOFR+
Reference Spread	[1]	4.25%
SOFR/LIBOR Floor	[1]	0.50%
Current Rate (All In)	[1]	9.70%
Maturity Date	[1]	Nov. 23, 2028
Principal/ Number of Shares	[1]
Cost	[1]	$ (1,000)
Fair Value	[1]	$ (250)
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ARC FALCON I INC. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Chemicals, Plastics, & Rubber
Asset Name		Term Loan B		Delayed Draw Term Loan	[1]
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		4.25%		1%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.70%		1%
Maturity Date		Nov. 19, 2028		Sep. 29, 2028
Principal/ Number of Shares		398,990
Cost		$ 395,018		$ (512)
Fair Value		$ 397,992		$ (7,675)
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Aretec Group, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (10/18)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.25%
SOFR/LIBOR Floor		0%
Current Rate (All In)		9.68%
Maturity Date		Oct. 01, 2025
Principal/ Number of Shares		1,906,223
Cost		$ 1,904,090
Fair Value		$ 1,909,597
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Aretec Group, Inc One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B		Term Loan (10/18)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.50%		4.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.92%		8.97%
Maturity Date		Mar. 08, 2030		Oct. 01, 2025
Principal/ Number of Shares		750,000		1,916,203
Cost		$ 735,157		$ 1,913,228
Fair Value		$ 747,893		$ 1,887,460
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Asplundh Tree Expert, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan 2/21		Term Loan 2/21
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		1.75%		1.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.18%		6.38%
Maturity Date		Sep. 07, 2027		Sep. 07, 2027
Principal/ Number of Shares		972,500		977,500
Cost		$ 969,618		$ 974,396
Fair Value		$ 970,983		$ 974,010
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AssuredPartners Capital, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (2/20)		Term Loan B (2/20)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.95%		8.13%
Maturity Date		Feb. 12, 2027		Feb. 12, 2027
Principal/ Number of Shares		984,694		989,796
Cost		$ 982,058		$ 986,847
Fair Value		$ 981,001		$ 967,773
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Assuredpartners Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Incremental Term Loan (7/21)		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.95%		8.12%
Maturity Date		Feb. 12, 2027		Feb. 12, 2027
Principal/ Number of Shares		980,000		496,250
Cost		$ 980,000		$ 495,400
Fair Value		$ 974,688		$ 485,084
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Assuredpartners Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan		Incremental Term Loan (7/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.83%		8.13%
Maturity Date		Feb. 12, 2027		Feb. 12, 2027
Principal/ Number of Shares		493,750		985,000
Cost		$ 493,003		$ 985,000
Fair Value		$ 492,308		$ 962,838
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ASTRO ONE ACQUISITION CORPORATION [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable		Consumer goods: Durable
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD LIBOR+		3M USD LIBOR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.66%		10.23%
Maturity Date		Sep. 15, 2028		Sep. 15, 2028
Principal/ Number of Shares		2,955,000		2,970,000
Cost		$ 2,933,548		$ 2,946,187
Fair Value		$ 1,894,155		$ 1,767,150
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Asurion, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B8		Term Loan B10
Asset Type		Loan		Loan
Reference Rate		3M USD LIBOR+		3M USD SOFR+
Reference Spread		3.25%		4%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.79%		8.68%
Maturity Date		Dec. 18, 2026		Aug. 19, 2028
Principal/ Number of Shares		2,949,731		1,995,000
Cost		$ 2,942,970		$ 1,901,937
Fair Value		$ 2,864,927		$ 1,866,741
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Asurion, LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B10		Term Loan B8
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4%		3.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.43%		7.88%
Maturity Date		Aug. 19, 2028		Dec. 18, 2026
Principal/ Number of Shares		1,985,000		2,964,858
Cost		$ 1,898,493		$ 2,956,667
Fair Value		$ 1,908,359		$ 2,817,683
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ATHENAHEALTH GROUP INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (2/22)		Term Loan B (2/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.82%		8.06%
Maturity Date		Feb. 15, 2029		Feb. 15, 2029
Principal/ Number of Shares		1,323,857		1,330,543
Cost		$ 1,319,269		$ 1,325,206
Fair Value		$ 1,306,753		$ 1,227,426
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Avison Young (Canada) Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan		Term Loan (08/22)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD SOFR+
Reference Spread		6.50%		7%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		12%		11.73%
Maturity Date		Jan. 31, 2026		Jan. 31, 2026
Principal/ Number of Shares		2,353,325		748,125
Cost		$ 2,350,577		$ 708,918
Fair Value		$ 940,153		$ 635,906
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Avison Young (Canada) Inc One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan (08/22)		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD SOFR+
Reference Spread		7%		5.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		12.63%		10.48%
Maturity Date		Jan. 31, 2026		Jan. 31, 2026
Principal/ Number of Shares		744,375		3,370,882
Cost		$ 711,038		$ 3,344,831
Fair Value		$ 310,777		$ 2,646,142
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Capital Equipment		Capital Equipment
Asset Name		Term Loan B5 (7/21)		Term Loan B5 (7/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.66%		6.85%
Maturity Date		Dec. 01, 2027		Dec. 01, 2027
Principal/ Number of Shares		487,500		490,000
Cost		$ 484,331		$ 486,530
Fair Value		$ 486,891		$ 489,539
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Avolon TLB Borrower 1 (US) LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Capital Equipment		Capital Equipment
Asset Name		Term Loan B6		Term Loan B3
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		1.75%
SOFR/LIBOR Floor		0%		0.75%
Current Rate (All In)		7.81%		6.35%
Maturity Date		Jun. 08, 2028		Jan. 15, 2025
Principal/ Number of Shares		1,000,000		1,000,000
Cost		$ 944,377		$ 932,184
Fair Value		$ 1,000,250		$ 998,440
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Axalta Coating Systems US Holdings [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan B (08/23)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.50%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		7.81%
Maturity Date		Dec. 20, 2029
Principal/ Number of Shares		922,500
Cost		$ 914,178
Fair Value		$ 923,939
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AZURITY PHARMACEUTICALS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		6%		6%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		11.45%		10.75%
Maturity Date		Sep. 20, 2027		Sep. 20, 2027
Principal/ Number of Shares		462,500		475,000
Cost		$ 452,222		$ 463,094
Fair Value		$ 444,000		$ 457,188
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | B&G Foods, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco		Beverage, Food & Tobacco
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.83%		7.13%
Maturity Date		Oct. 10, 2026		Oct. 10, 2026
Principal/ Number of Shares		579,183		642,295
Cost		$ 576,446		$ 638,890
Fair Value		$ 573,802		$ 613,391
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | B.C. Unlimited Liability Co (Burger King) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco		Beverage, Food & Tobacco
Asset Name		Term Loan B4		Term Loan B4
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		1.75%		1.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.20%		6.38%
Maturity Date		Nov. 19, 2026		Nov. 19, 2026
Principal/ Number of Shares		1,447,500		1,455,000
Cost		$ 1,425,936		$ 1,430,342
Fair Value		$ 1,437,454		$ 1,440,712
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | BAKELITE UK INTERMEDIATE LTD. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.39%		8.73%
Maturity Date		May 29, 2029		May 29, 2029
Principal/ Number of Shares		990,000		995,000
Cost		$ 985,977		$ 990,609
Fair Value		$ 979,486		$ 940,275
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Baldwin Risk Partners, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.91%		8.10%
Maturity Date		Oct. 14, 2027		Oct. 14, 2027
Principal/ Number of Shares		1,220,100		1,226,325
Cost		$ 1,210,518		$ 1,215,617
Fair Value		$ 1,211,462		$ 1,205,637
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Barnes Group Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3%
SOFR/LIBOR Floor		0%
Current Rate (All In)		8.41%
Maturity Date		Aug. 09, 2030
Principal/ Number of Shares		250,000
Cost		$ 248,125
Fair Value		$ 250,208
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Bausch Health Companies Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (1/22)		Term Loan B (1/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		5.25%		5.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.66%		9.91%
Maturity Date		Feb. 01, 2027		Feb. 01, 2027
Principal/ Number of Shares		1,900,000		1,950,000
Cost		$ 1,737,905		$ 1,764,574
Fair Value		$ 1,548,500		$ 1,534,299
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Belfor Holdings Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.45%		8.63%
Maturity Date		Apr. 06, 2026		Apr. 06, 2026
Principal/ Number of Shares		244,275		245,547
Cost		$ 244,275		$ 245,547
Fair Value		$ 243,867		$ 244,995
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Belfor Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan B-2 (3/22)		Term Loan B-2 (3/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.58%		8.87%
Maturity Date		Apr. 06, 2026		Apr. 06, 2026
Principal/ Number of Shares		1,987,348		994,911
Cost		$ 1,964,323		$ 971,026
Fair Value		$ 1,989,832		$ 992,424
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Belron Finance US LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		Term Loan B (3/21)		Term Loan B (3/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		2.43%		2.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.06%		7.38%
Maturity Date		Apr. 13, 2028		Apr. 13, 2028
Principal/ Number of Shares		1,955,000		1,965,000
Cost		$ 1,941,672		$ 1,950,181
Fair Value		$ 1,953,045		$ 1,960,913
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Belron Finance US LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive
Asset Name		Term Loan (04/23)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		2.75%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		8.16%
Maturity Date		Apr. 17, 2029
Principal/ Number of Shares		250,000
Cost		$ 248,815
Fair Value		$ 250,000
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Bengal Debt Merger Sub LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco		Beverage, Food & Tobacco
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD SOFR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.67%		7.93%
Maturity Date		Jan. 24, 2029		Jan. 24, 2029
Principal/ Number of Shares		1,980,000		1,990,000
Cost		$ 1,979,219		$ 1,988,811
Fair Value		$ 1,873,575		$ 1,804,273
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Blackstone Mortgage Trust, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (6/21)		Term Loan (6/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.20%		7.38%
Maturity Date		Apr. 23, 2026		Apr. 23, 2026
Principal/ Number of Shares		1,457,685		1,465,141
Cost		$ 1,451,300		$ 1,457,842
Fair Value		$ 1,428,531		$ 1,441,332
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Blackstone Mortgage Trust, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.70%		6.88%
Maturity Date		Apr. 23, 2026		Apr. 23, 2026
Principal/ Number of Shares		974,684		979,747
Cost		$ 970,699		$ 975,006
Fair Value		$ 949,098		$ 952,804
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Blue Tree Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan (2/21)		Term Loan (2/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8%		7.23%
Maturity Date		Mar. 04, 2028		Mar. 04, 2028
Principal/ Number of Shares		977,500		982,500
Cost		$ 975,993		$ 980,692
Fair Value		$ 962,026		$ 967,763
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Bombardier Recreational Products, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable		Consumer goods: Durable
Asset Name		Term Loan (1/20)		Term Loan 12/22
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		2%		3.50%
SOFR/LIBOR Floor		0%		0.50%
Current Rate (All In)		7.43%		8.12%
Maturity Date		May 24, 2027		Dec. 12, 2029
Principal/ Number of Shares		1,447,549		498,750
Cost		$ 1,442,454		$ 486,572
Fair Value		$ 1,436,330		$ 496,007
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Bombardier Recreational Products, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable		Consumer goods: Durable
Asset Name		Term Loan  12/22		Term Loan (1/20)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		2%
SOFR/LIBOR Floor		0.50%		0%
Current Rate (All In)		8.93%		6.63%
Maturity Date		Dec. 12, 2029		May 24, 2027
Principal/ Number of Shares		496,250		1,455,049
Cost		$ 484,717		$ 1,449,140
Fair Value		$ 496,354		$ 1,416,854
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Boxer Parent Company, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan (2/21)		Term Loan (2/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.20%		8.38%
Maturity Date		Oct. 02, 2025		Oct. 02, 2025
Principal/ Number of Shares		513,768		516,794
Cost		$ 513,768		$ 516,794
Fair Value		$ 513,352		$ 509,827
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | BrightSpring Health Services (Phoenix Guarantor) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B-3		Term Loan B-3
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.95%		8.13%
Maturity Date		Mar. 05, 2026		Mar. 05, 2026
Principal/ Number of Shares		977,500		982,500
Cost		$ 977,500		$ 982,500
Fair Value		$ 972,309		$ 967,556
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | BroadStreet Partners, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B3		Term Loan B3
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.45%		7.63%
Maturity Date		Jan. 22, 2027		Jan. 22, 2027
Principal/ Number of Shares		2,933,625		2,948,786
Cost		$ 2,930,258		$ 2,944,577
Fair Value		$ 2,905,961		$ 2,906,412
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Brookfield WEC Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Energy: Electricity		Energy: Electricity
Asset Name		Term Loan (1/21)		Term Loan (1/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.20%		7.38%
Maturity Date		Aug. 01, 2025		Aug. 01, 2025
Principal/ Number of Shares		1,455,151		1,462,613
Cost		$ 1,456,158		$ 1,464,152
Fair Value		$ 1,452,866		$ 1,456,090
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | BROWN GROUP HOLDING, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Aerospace & Defense		Aerospace & Defense
Asset Name		Term Loan B-2		Term Loan B-2
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD SOFR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.12%		8.37%
Maturity Date		Jul. 01, 2029		Jun. 08, 2029
Principal/ Number of Shares		496,250		498,750
Cost		$ 485,413		$ 487,209
Fair Value		$ 495,476		$ 498,336
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Buckeye Partners, L.P. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Utilities: Oil & Gas		Utilities: Oil & Gas
Asset Name		Term Loan (1/21)		Term Loan (1/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.67%		6.82%
Maturity Date		Nov. 01, 2026		Nov. 01, 2026
Principal/ Number of Shares		1,940,238		1,950,188
Cost		$ 1,932,124		$ 1,941,198
Fair Value		$ 1,935,639		$ 1,946,931
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | BW Gas & Convenience Holdings LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco		Beverage, Food & Tobacco
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.93%		8.13%
Maturity Date		Mar. 31, 2028		Mar. 31, 2028
Principal/ Number of Shares		2,450,000		2,462,500
Cost		$ 2,432,794		$ 2,443,814
Fair Value		$ 2,408,154		$ 2,437,875
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Callaway Golf Company [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		4.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.93%		9.13%
Maturity Date		Mar. 09, 2030		Jan. 04, 2026
Principal/ Number of Shares		498,750		675,000
Cost		$ 493,877		$ 668,575
Fair Value		$ 498,216		$ 674,582
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Camping World, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan B (5/21)		Term Loan B (5/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		7.95%		7.09%
Maturity Date		Jun. 05, 2028		Jun. 05, 2028
Principal/ Number of Shares		2,474,684		2,487,342
Cost		$ 2,273,213		$ 2,268,038
Fair Value		$ 2,334,097		$ 2,208,560
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CAPSTONE BORROWER INC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (06/23)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.75%
SOFR/LIBOR Floor		0%
Current Rate (All In)		9%
Maturity Date		Jun. 15, 2030
Principal/ Number of Shares		1,000,000
Cost		$ 985,348
Fair Value		$ 992,500
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CareerBuilder, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B3		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		6.75%		6.75%
SOFR/LIBOR Floor		0%		1%
Current Rate (All In)		12.25%		11.48%
Maturity Date		Jul. 31, 2026		Jul. 31, 2023
Principal/ Number of Shares		4,035,492		5,393,388
Cost		$ 4,014,259		$ 5,347,671
Fair Value		$ 3,874,073		$ 3,513,792
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Castle US Holding Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing		Aerospace & Defense
Asset Name		Term Loan B (USD)		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.75%		2.75%
SOFR/LIBOR Floor		0%		0.50%
Current Rate (All In)		9.20%		7.31%
Maturity Date		Jan. 27, 2027		Oct. 21, 2027
Principal/ Number of Shares		1,955,012		1,000,000
Cost		$ 1,947,126		$ 992,500
Fair Value		$ 1,461,371		$ 987,080
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CASTLELAKE AVIATION LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		2.75%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		8%
Maturity Date		Oct. 21, 2027
Principal/ Number of Shares		995,000
Cost		$ 988,133
Fair Value		$ 993,398
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CBI BUYER, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable		Consumer goods: Durable
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.70%		7.88%
Maturity Date		Jan. 06, 2028		Jan. 06, 2028
Principal/ Number of Shares		2,954,811		2,969,887
Cost		$ 2,812,662		$ 2,814,181
Fair Value		$ 1,591,904		$ 2,026,948
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CBL & Associates Limited Partnership [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan 11/21
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.75%
SOFR/LIBOR Floor		1%
Current Rate (All In)		8.18%
Maturity Date		Nov. 01, 2025
Principal/ Number of Shares		2,481,505
Cost		$ 2,122,937
Fair Value		$ 2,127,891
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CCC Intelligent Solutions Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.70%		6.88%
Maturity Date		Sep. 16, 2028		Sep. 16, 2028
Principal/ Number of Shares		246,250		247,500
Cost		$ 245,834		$ 247,017
Fair Value		$ 245,634		$ 244,612
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CCI Buyer, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Telecommunications		Telecommunications
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.24%		8.58%
Maturity Date		Dec. 17, 2027		Dec. 17, 2027
Principal/ Number of Shares		244,375		245,625
Cost		$ 242,754		$ 243,880
Fair Value		$ 241,523		$ 241,223
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CCRR Parent, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.75%		4.25%
SOFR/LIBOR Floor		0.75%		0.50%
Current Rate (All In)		9.20%		8.97%
Maturity Date		Mar. 05, 2028		Mar. 05, 2028
Principal/ Number of Shares		977,500		1,000,000
Cost		$ 974,107		$ 951,484
Fair Value		$ 936,768		$ 975,000
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CCRR Parent, Inc One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD LIBOR+
Reference Spread		4.25%		3.75%
SOFR/LIBOR Floor		0.50%		0.75%
Current Rate (All In)		9.49%		8.39%
Maturity Date		Mar. 05, 2028		Mar. 05, 2028
Principal/ Number of Shares		995,000		982,500
Cost		$ 950,326		$ 978,899
Fair Value		$ 950,225		$ 957,938
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CCS-CMGC Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD LIBOR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		11.18%		10.13%
Maturity Date		Sep. 25, 2025		Sep. 25, 2025
Principal/ Number of Shares		2,387,500		2,400,000
Cost		$ 2,379,509		$ 2,390,330
Fair Value		$ 1,788,381		$ 1,605,504
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CDK GLOBAL, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		4.25%		4.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.49%		9.08%
Maturity Date		Jul. 06, 2029		Jul. 06, 2029
Principal/ Number of Shares		995,000		1,000,000
Cost		$ 968,319		$ 971,508
Fair Value		$ 995,239		$ 996,150
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Cengage Learning, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing
Asset Name		Term Loan B (6/21)		Term Loan B (6/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		6M USD LIBOR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		10.32%		9.88%
Maturity Date		Jul. 14, 2026		Jul. 14, 2026
Principal/ Number of Shares		2,947,500		2,962,500
Cost		$ 2,929,703		$ 2,942,124
Fair Value		$ 2,936,771		$ 2,794,171
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CENTURI GROUP, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.95%		7.45%
Maturity Date		Aug. 27, 2028		Aug. 27, 2028
Principal/ Number of Shares		873,330		878,330
Cost		$ 866,899		$ 871,190
Fair Value		$ 871,557		$ 870,100
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CenturyLink, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Telecommunications		Telecommunications
Asset Name		Term Loan B (1/20)		Term Loan B (1/20)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.70%		6.88%
Maturity Date		Mar. 15, 2027		Mar. 15, 2027
Principal/ Number of Shares		3,862,828		3,887,492
Cost		$ 3,859,639		$ 3,883,600
Fair Value		$ 2,506,551		$ 3,208,269
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Charlotte Buyer, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		5.25%		5.25%
SOFR/LIBOR Floor		0.50%		0%
Current Rate (All In)		10.56%		9.81%
Maturity Date		Feb. 11, 2028		Feb. 11, 2028
Principal/ Number of Shares		1,492,500		1,500,000
Cost		$ 1,403,429		$ 1,403,100
Fair Value		$ 1,469,739		$ 1,455,945
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Chemours Company, (The) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan B2		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		1.75%
SOFR/LIBOR Floor		0.50%		0%
Current Rate (All In)		8.83%		6.39%
Maturity Date		Aug. 10, 2028		Apr. 03, 2025
Principal/ Number of Shares		2,399,716		905,031
Cost		$ 2,358,116		$ 880,859
Fair Value		$ 2,360,721		$ 898,406
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Churchill Downs Incorporated [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Term Loan B1 (3/21)		Term Loan B1 (3/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2%		2%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.43%		6.64%
Maturity Date		Mar. 17, 2028		Mar. 17, 2028
Principal/ Number of Shares		488,750		491,250
Cost		$ 487,996		$ 490,382
Fair Value		$ 488,750		$ 486,952
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CIMPRESS PUBLIC LIMITED COMPANY [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing
Asset Name		USD Term Loan		USD Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.95%		8.13%
Maturity Date		May 17, 2028		May 17, 2028
Principal/ Number of Shares		1,969,899		1,979,950
Cost		$ 1,888,680		$ 1,892,607
Fair Value		$ 1,943,364		$ 1,785,419
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CITADEL SECURITIES LP [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (07/23)		Term Loan B (01/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.95%		7.23%
Maturity Date		Jul. 29, 2030		Feb. 02, 2028
Principal/ Number of Shares		4,887,500		4,912,500
Cost		$ 4,886,389		$ 4,910,914
Fair Value		$ 4,863,063		$ 4,865,684
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Clarios Global LP [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		Incremental Term Loan (04/23)		Term Loan B1
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.08%		7.88%
Maturity Date		May 05, 2030		Apr. 30, 2026
Principal/ Number of Shares		1,200,000		1,267,812
Cost		$ 1,194,106		$ 1,261,524
Fair Value		$ 1,196,628		$ 1,260,091
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Claros Mortgage Trust, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B-1 (11/21)		Term Loan B-1 (11/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.50%		4.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.91%		9.16%
Maturity Date		Aug. 09, 2026		Aug. 09, 2026
Principal/ Number of Shares		3,422,327		3,439,962
Cost		$ 3,406,175		$ 3,421,651
Fair Value		$ 3,251,211		$ 3,401,262
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CLYDESDALE ACQUISITION HOLDINGS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.18%		4.18%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.61%		8.89%
Maturity Date		Apr. 13, 2029		Apr. 13, 2029
Principal/ Number of Shares		1,485,000		1,492,500
Cost		$ 1,453,394		$ 1,458,949
Fair Value		$ 1,473,863		$ 1,469,993
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Columbus McKinnon Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Capital Equipment		Capital Equipment
Asset Name		Term Loan (4/21)		Term Loan (4/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.23%		7.50%
Maturity Date		May 14, 2028		May 14, 2028
Principal/ Number of Shares		431,488		449,172
Cost		$ 430,777		$ 448,339
Fair Value		$ 431,488		$ 446,926
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Conduent, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.70%		8.88%
Maturity Date		Oct. 16, 2028		Oct. 16, 2028
Principal/ Number of Shares		2,776,423		1,787,985
Cost		$ 2,709,810		$ 1,755,247
Fair Value		$ 2,752,129		$ 1,742,177
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Connect Finco SARL [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Telecommunications		Telecommunications
Asset Name		Term Loan (1/21)		Term Loan (1/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		8.83%		8.14%
Maturity Date		Dec. 11, 2026		Dec. 11, 2026
Principal/ Number of Shares		2,902,500		2,917,500
Cost		$ 2,813,077		$ 2,816,917
Fair Value		$ 2,892,980		$ 2,863,526
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Consolidated Communications, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Telecommunications		Telecommunications
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.95%		8.19%
Maturity Date		Oct. 02, 2027		Oct. 02, 2027
Principal/ Number of Shares		2,714,005		2,714,005
Cost		$ 2,536,135		$ 2,520,099
Fair Value		$ 2,340,829		$ 2,435,819
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CORAL-US CO-BORROWER LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Telecommunications		Telecommunications
Asset Name		Term Loan B-5		Term Loan B-5
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.67%		6.84%
Maturity Date		Jan. 31, 2028		Jan. 31, 2028
Principal/ Number of Shares		4,000,000		4,000,000
Cost		$ 3,989,882		$ 3,988,733
Fair Value		$ 3,912,520		$ 3,867,160
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Corelogic, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan (4/21)		Term Loan (4/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.95%		8.19%
Maturity Date		Jun. 02, 2028		Jun. 02, 2028
Principal/ Number of Shares		2,456,250		2,468,750
Cost		$ 2,447,592		$ 2,459,383
Fair Value		$ 2,285,197		$ 2,110,164
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Cortes NP Acquisition Corp (Vertiv) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Capital Equipment		Capital Equipment
Asset Name		Term Loan 2/21		Term Loan 2/21
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.18%		7.32%
Maturity Date		Mar. 02, 2027		Mar. 02, 2027
Principal/ Number of Shares		1,950,000		1,960,000
Cost		$ 1,950,000		$ 1,960,000
Fair Value		$ 1,948,109		$ 1,934,579
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Creative Artists Agency, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Diversified & Production		Media: Diversified & Production
Asset Name		Term Loan B (02/23)		Term Loan B (02/23)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.83%		8.06%
Maturity Date		Nov. 27, 2028		Nov. 01, 2028
Principal/ Number of Shares		1,596,000		1,600,000
Cost		$ 1,584,990		$ 1,588,000
Fair Value		$ 1,594,005		$ 1,595,008
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CROCS INC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable		Consumer goods: Durable
Asset Name		Term Loan B		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		6M USD SOFR+
Reference Spread		3%		3.50%
SOFR/LIBOR Floor		0%		0.50%
Current Rate (All In)		8.43%		7.73%
Maturity Date		Feb. 19, 2029		Feb. 20, 2029
Principal/ Number of Shares		1,710,000		2,512,500
Cost		$ 1,651,545		$ 2,421,039
Fair Value		$ 1,714,087		$ 2,504,133
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Cross Financial Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (3/21)		Term Loan B (3/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.45%		8.69%
Maturity Date		Sep. 15, 2027		Sep. 15, 2027
Principal/ Number of Shares		490,000		492,500
Cost		$ 489,764		$ 492,174
Fair Value		$ 490,000		$ 489,422
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Crown Subsea Communications Holding, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan (4/21)		Term Loan (4/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		5%		4.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.43%		9.32%
Maturity Date		Apr. 27, 2027		Apr. 27, 2027
Principal/ Number of Shares		3,404,110		3,404,110
Cost		$ 3,380,765		$ 3,377,740
Fair Value		$ 3,407,309		$ 3,340,283
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CSC Holdings LLC (Neptune Finco Corp.) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Broadcasting & Subscription		Media: Broadcasting & Subscription
Asset Name		Term Loan B-5		Term Loan B-5
Asset Type		Loan		Loan
Reference Rate		1M USD LIBOR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.92%		7.09%
Maturity Date		Apr. 15, 2027		Apr. 15, 2027
Principal/ Number of Shares		482,500		485,000
Cost		$ 482,500		$ 485,000
Fair Value		$ 436,059		$ 435,894
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CSC Holdings LLC (Neptune Finco Corp.) One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Broadcasting & Subscription		Media: Broadcasting & Subscription
Asset Name		Term Loan 12/22		Term Loan 12/22
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.50%		4.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.81%		9.06%
Maturity Date		Apr. 15, 2027		Apr. 15, 2027
Principal/ Number of Shares		2,388,032		2,400,032
Cost		$ 2,378,887		$ 2,389,363
Fair Value		$ 2,248,738		$ 2,244,030
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CTC Holdings, LP [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		6M USD SOFR+
Reference Spread		5%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		10.34%
Maturity Date		Feb. 15, 2029
Principal/ Number of Shares		2,221,875
Cost		$ 2,174,009
Fair Value		$ 2,171,883
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | CTS Midco, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		6%		6%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		11.63%		10.83%
Maturity Date		Nov. 02, 2027		Nov. 02, 2027
Principal/ Number of Shares		1,945,824		1,960,000
Cost		$ 1,908,257		$ 1,917,602
Fair Value		$ 1,719,622		$ 1,666,000
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | American Trailer World Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.18%		8.47%
Maturity Date		Mar. 03, 2028		Mar. 03, 2028
Principal/ Number of Shares		1,357,439		1,357,439
Cost		$ 1,355,226		$ 1,354,762
Fair Value		$ 1,280,404		$ 1,194,967
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Daseke Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Transportation: Cargo		Transportation: Cargo
Asset Name		Term Loan 2/21		Term Loan 2/21
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.45%		8.64%
Maturity Date		Mar. 05, 2028		Mar. 05, 2028
Principal/ Number of Shares		1,278,750		1,473,750
Cost		$ 1,274,454		$ 1,468,500
Fair Value		$ 1,257,970		$ 1,468,223
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Dave & Buster’s Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Term Loan (6/23)		Term Loan B (04/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.75%		5%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.19%		9.75%
Maturity Date		Jun. 29, 2029		Jun. 29, 2029
Principal/ Number of Shares		992,500		995,000
Cost		$ 948,813		$ 948,574
Fair Value		$ 992,252		$ 997,736
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DCert Buyer, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		6M USD SOFR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.33%		8.70%
Maturity Date		Oct. 16, 2026		Oct. 16, 2026
Principal/ Number of Shares		1,462,217		1,469,773
Cost		$ 1,462,217		$ 1,469,773
Fair Value		$ 1,455,797		$ 1,446,257
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Delek US Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Utilities: Oil & Gas		Utilities: Oil & Gas
Asset Name		Term Loan B (11/22)		Term Loan B (11/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.93%		8.22%
Maturity Date		Nov. 16, 2029		Nov. 16, 2029
Principal/ Number of Shares		5,373,000		5,400,000
Cost		$ 5,265,049		$ 5,285,256
Fair Value		$ 5,317,765		$ 5,298,750
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Delta 2 Lux Sarl [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3%		3.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.33%		7.87%
Maturity Date		Jan. 15, 2030		Jan. 15, 2030
Principal/ Number of Shares		1,000,000		1,000,000
Cost		$ 990,871		$ 990,424
Fair Value		$ 1,002,500		$ 1,001,750
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DexKo Global, Inc. (Dragon Merger) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		Term Loan (9/21)		Term Loan (9/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.25%		8.48%
Maturity Date		Oct. 04, 2028		Oct. 04, 2028
Principal/ Number of Shares		987,500		992,500
Cost		$ 984,405		$ 989,236
Fair Value		$ 955,288		$ 928,980
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DG Investment Intermediate Holdings 2, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Aerospace & Defense		Aerospace & Defense
Asset Name		Incremental Term Loan (3/22)		Incremental Term Loan (3/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.08%		9.37%
Maturity Date		Mar. 31, 2028		Mar. 31, 2028
Principal/ Number of Shares		496,250		498,750
Cost		$ 478,520		$ 479,659
Fair Value		$ 491,908		$ 488,152
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Diamond Sports Group, LLC (b) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		1st Priority Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		10%
SOFR/LIBOR Floor		1%
Current Rate (All In)		15.29%
Maturity Date		May 25, 2026
Principal/ Number of Shares		342,343
Cost		$ 335,048
Fair Value		$ 213,965
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Diamond Sports Group, LLC (b) One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		Second Lien Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		5.25%
SOFR/LIBOR Floor		0%
Current Rate (All In)		10.54%
Maturity Date		Aug. 24, 2026
Principal/ Number of Shares		3,374,880
Cost		$ 3,065,190
Fair Value		$ 81,368
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DIRECTV FINANCING, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Broadcasting & Subscription		Media: Broadcasting & Subscription
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.45%		9.63%
Maturity Date		Aug. 02, 2027		Aug. 02, 2027
Principal/ Number of Shares		3,370,000		3,550,000
Cost		$ 3,346,415		$ 3,523,794
Fair Value		$ 3,327,100		$ 3,448,754
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DISCOVERY PURCHASER CORPORATION [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		4.38%		4.38%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.62%		8.96%
Maturity Date		Oct. 04, 2029		Oct. 04, 2029
Principal/ Number of Shares		1,492,500		1,500,000
Cost		$ 1,384,569		$ 1,385,334
Fair Value		$ 1,430,009		$ 1,433,310
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Dispatch Acquisition Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Environmental Industries		Environmental Industries
Asset Name		Term Loan B (3/21)		Term Loan B (3/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.64%		8.98%
Maturity Date		Mar. 25, 2028		Mar. 25, 2028
Principal/ Number of Shares		490,000		492,500
Cost		$ 486,663		$ 488,806
Fair Value		$ 449,575		$ 434,631
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DOMTAR CORPORATION [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Forest Products & Paper		Forest Products & Paper
Asset Name		Term Loan 9/21		Term Loan 9/21
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.93%		10.10%
Maturity Date		Nov. 30, 2028		Nov. 30, 2028
Principal/ Number of Shares		1,277,052		1,310,136
Cost		$ 1,242,613		$ 1,272,492
Fair Value		$ 1,273,859		$ 1,286,121
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DOTDASH MEREDITH, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.42%		8.67%
Maturity Date		Nov. 30, 2028		Nov. 30, 2028
Principal/ Number of Shares		1,984,848		1,994,949
Cost		$ 1,806,146		$ 1,803,027
Fair Value		$ 1,907,936		$ 1,755,556
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DRI HOLDING INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing
Asset Name		Term Loan (12/21)		Term Loan (12/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		5.25%		5.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.68%		9.88%
Maturity Date		Dec. 15, 2028		Dec. 15, 2028
Principal/ Number of Shares		3,952,475		3,972,487
Cost		$ 3,819,666		$ 3,830,439
Fair Value		$ 3,596,752		$ 3,552,913
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DRW Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (2/21)		Term Loan (2/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.20%		8.38%
Maturity Date		Mar. 01, 2028		Mar. 01, 2028
Principal/ Number of Shares		6,370,000		6,435,000
Cost		$ 6,336,058		$ 6,396,896
Fair Value		$ 6,354,075		$ 6,284,164
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DTZ U.S. Borrower, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.20%		7.38%
Maturity Date		Aug. 21, 2025		Aug. 21, 2025
Principal/ Number of Shares		198,929		1,612,878
Cost		$ 198,630		$ 1,609,665
Fair Value		$ 198,432		$ 1,602,798
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DTZ U.S. Borrower, LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan (01/23)		Term Loan (01/23)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.50%		0%
Current Rate (All In)		8.68%		7.97%
Maturity Date		Jan. 31, 2030		Jan. 31, 2030
Principal/ Number of Shares		2,034,413		2,034,413
Cost		$ 2,031,254		$ 2,031,025
Fair Value		$ 2,003,897		$ 2,021,698
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | DTZ U.S. Borrower, LLC Two [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building
Asset Name		Term Loan (08/23)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		9.33%
Maturity Date		Jan. 31, 2030
Principal/ Number of Shares		1,100,000
Cost		$ 1,072,515
Fair Value		$ 1,094,500
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | EAB Global, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan (08/21)		Term Loan (08/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.95%		8.13%
Maturity Date		Aug. 16, 2028		Aug. 16, 2028
Principal/ Number of Shares		985,000		990,000
Cost		$ 981,442		$ 985,965
Fair Value		$ 974,126		$ 969,586
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Echo Global Logistics, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.93%		8.13%
Maturity Date		Nov. 23, 2028		Nov. 23, 2028
Principal/ Number of Shares		1,975,000		1,985,000
Cost		$ 1,971,801		$ 1,981,077
Fair Value		$ 1,920,688		$ 1,916,776
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Edelman Financial Group Inc., The [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (3/21)		Term Loan B (3/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.95%		8.13%
Maturity Date		Apr. 07, 2028		Apr. 07, 2028
Principal/ Number of Shares		2,177,437		2,188,547
Cost		$ 2,171,956		$ 2,182,686
Fair Value		$ 2,148,478		$ 2,129,281
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Electrical Components Inter., Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Capital Equipment		Capital Equipment
Asset Name		Term Loan (6/18)		Term Loan (6/18)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.77%		8.88%
Maturity Date		Jun. 26, 2025		Jun. 26, 2025
Principal/ Number of Shares		1,878,413		1,888,404
Cost		$ 1,878,413		$ 1,888,404
Fair Value		$ 1,806,808		$ 1,719,638
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ELECTRON BIDCO INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.45%		7.63%
Maturity Date		Nov. 01, 2028		Nov. 01, 2028
Principal/ Number of Shares		493,750		496,250
Cost		$ 491,996		$ 494,396
Fair Value		$ 492,210		$ 491,208
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ELO Touch Solutions, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Diversified & Production		Media: Diversified & Production
Asset Name		Term Loan (12/18)		Term Loan (12/18)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		6.50%		6.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		11.95%		11.13%
Maturity Date		Dec. 14, 2025		Dec. 14, 2025
Principal/ Number of Shares		2,050,269		2,175,269
Cost		$ 2,007,259		$ 2,121,627
Fair Value		$ 1,953,906		$ 2,169,831
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Embecta Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		6M USD SOFR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.34%		7.79%
Maturity Date		Mar. 30, 2029		Mar. 30, 2029
Principal/ Number of Shares		2,611,821		614,918
Cost		$ 2,593,724		$ 611,634
Fair Value		$ 2,590,613		$ 604,735
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Emerson Climate Technologies Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B (04/23)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3%
SOFR/LIBOR Floor		0%
Current Rate (All In)		8.33%
Maturity Date		May 31, 2030
Principal/ Number of Shares		626,147
Cost		$ 620,057
Fair Value		$ 626,541
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Endo Luxembourg Finance Company I S.a.r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan (3/21)		Term Loan (3/21)
Asset Type		Loan		Loan
Reference Rate		Prime		Prime
Reference Spread		6%		6%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		14.50%		13.75%
Maturity Date		Mar. 27, 2028		Mar. 27, 2028
Principal/ Number of Shares		2,335,285		2,335,285
Cost		$ 2,329,664		$ 2,328,380
Fair Value		$ 1,704,758		$ 1,839,037
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Endure Digital, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		6M USD LIBOR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.79%		8.07%
Maturity Date		Feb. 10, 2028		Feb. 10, 2028
Principal/ Number of Shares		2,450,000		2,462,500
Cost		$ 2,442,065		$ 2,453,593
Fair Value		$ 2,333,625		$ 2,276,581
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Entain Holdings (Gibraltar) Limited [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Term Loan B (10/22)		Term Loan B (10/22)
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		3M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.44%		8.18%
Maturity Date		Oct. 30, 2029		Oct. 30, 2029
Principal/ Number of Shares		1,495,000		1,000,000
Cost		$ 1,478,509		$ 987,635
Fair Value		$ 1,496,869		$ 999,060
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Envision Healthcare Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (06/18)		Term Loan B (06/18)
Asset Type		Loan		Loan
Reference Rate		3M USD LIBOR+		3M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.29%		8.48%
Maturity Date		Oct. 10, 2025		Oct. 10, 2025
Principal/ Number of Shares		4,766,742		4,784,383
Cost		$ 4,765,456		$ 4,782,311
Fair Value		$ 35,751		$ 1,202,076
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | EOS U.S. FINCO LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Transportation: Cargo		Transportation: Cargo
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		6%		6%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		11.27%		10.60%
Maturity Date		Oct. 06, 2029		Aug. 03, 2029
Principal/ Number of Shares		987,500		1,000,000
Cost		$ 915,869		$ 923,495
Fair Value		$ 966,930		$ 986,250
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Equiniti Group PLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		6M USD SOFR+
Reference Spread		4.50%		4.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.09%		9.54%
Maturity Date		Dec. 11, 2028		Dec. 11, 2028
Principal/ Number of Shares		985,000		990,000
Cost		$ 977,565		$ 981,797
Fair Value		$ 986,231		$ 990,624
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | EyeCare Partners, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.25%		8.48%
Maturity Date		Feb. 18, 2027		Feb. 18, 2027
Principal/ Number of Shares		1,938,142		1,948,081
Cost		$ 1,938,142		$ 1,948,081
Fair Value		$ 1,524,213		$ 1,621,174
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Finco I LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (08/23)		Term Loan B (9/20)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD LIBOR+
Reference Spread		3%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.37%		7.13%
Maturity Date		Jun. 27, 2029		Jun. 27, 2025
Principal/ Number of Shares		2,830,950		2,830,950
Cost		$ 2,827,777		$ 2,826,805
Fair Value		$ 2,829,761		$ 2,830,950
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | First Brands Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Automotive
Asset Name				1st Lien Term Loan (3/21)
Asset Type				Loan
Reference Rate				6M USD SOFR+
Reference Spread				5%
SOFR/LIBOR Floor				1%
Current Rate (All In)				10.25%
Maturity Date				Mar. 30, 2027
Principal/ Number of Shares				4,912,500
Cost				$ 4,854,265
Fair Value				$ 4,754,367
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | First Eagle Investment Management [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Refinancing Term Loan		Refinancing Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD LIBOR+		3M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.04%		7.23%
Maturity Date		Feb. 01, 2027		Feb. 01, 2027
Principal/ Number of Shares		5,118,899		5,146,145
Cost		$ 5,108,521		$ 5,133,892
Fair Value		$ 5,012,272		$ 5,055,007
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | First Student Bidco Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Transportation: Consumer		Transportation: Consumer
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.50%		7.73%
Maturity Date		Jul. 21, 2028		Jul. 21, 2028
Principal/ Number of Shares		719,282		723,088
Cost		$ 715,455		$ 718,928
Fair Value		$ 699,840		$ 689,255
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | First Student Bidco Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Transportation: Consumer		Transportation: Consumer
Asset Name		Term Loan C		Term Loan C
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.50%		7.73%
Maturity Date		Jul. 21, 2028		Jul. 21, 2028
Principal/ Number of Shares		269,608		269,608
Cost		$ 268,164		$ 268,052
Fair Value		$ 262,320		$ 256,993
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Fitness International, LLC (LA Fitness) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan B (4/18)		Term Loan B (4/18)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		8.77%		8.08%
Maturity Date		Apr. 18, 2025		Apr. 18, 2025
Principal/ Number of Shares		1,330,058		1,330,058
Cost		$ 1,327,569		$ 1,326,810
Fair Value		$ 1,313,433		$ 1,268,211
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Flutter Entertainment PLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		2.25%
SOFR/LIBOR Floor		0%
Current Rate (All In)		7.75%
Maturity Date		Jul. 21, 2026
Principal/ Number of Shares		1,965,000
Cost		$ 1,962,657
Fair Value		$ 1,963,330
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Flutter Financing B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Third Amendment 2028-B Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.25%		2.25%
SOFR/LIBOR Floor		0.50%		0%
Current Rate (All In)		8.75%		6.98%
Maturity Date		Jul. 21, 2028		Jul. 21, 2026
Principal/ Number of Shares		744,375		1,975,000
Cost		$ 729,794		$ 1,972,044
Fair Value		$ 744,330		$ 1,971,643
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | FOCUS FINANCIAL PARTNERS, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.58%		7.87%
Maturity Date		Jun. 30, 2028		Jun. 30, 2028
Principal/ Number of Shares		1,479,843		1,487,298
Cost		$ 1,464,270		$ 1,470,684
Fair Value		$ 1,474,797		$ 1,477,765
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Franchise Group, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		First Out Term Loan		First Out Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.31%		9.56%
Maturity Date		Mar. 10, 2026		Mar. 10, 2026
Principal/ Number of Shares		799,104		799,104
Cost		$ 794,721		$ 793,938
Fair Value		$ 715,198		$ 760,148
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Franchise Group, Inc.One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.38%		9.70%
Maturity Date		Mar. 10, 2026		Mar. 10, 2026
Principal/ Number of Shares		2,992,500		3,000,000
Cost		$ 2,866,346		$ 2,852,614
Fair Value		$ 2,663,325		$ 2,857,500
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Franklin Square Holdings, L.P. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.68%		6.94%
Maturity Date		Aug. 01, 2025		Aug. 01, 2025
Principal/ Number of Shares		4,286,227		4,308,730
Cost		$ 4,275,078		$ 4,296,025
Fair Value		$ 4,283,569		$ 4,303,344
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Froneri International (R&R Ice Cream) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco		Beverage, Food & Tobacco
Asset Name		Term Loan B-2		Term Loan B-2
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.68%		6.88%
Maturity Date		Jan. 29, 2027		Jan. 29, 2027
Principal/ Number of Shares		1,940,000		1,950,000
Cost		$ 1,938,138		$ 1,948,124
Fair Value		$ 1,928,884		$ 1,915,524
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Garrett LX III S.a r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		Dollar Term Loan		Dollar Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.88%		8.08%
Maturity Date		Apr. 30, 2028		Apr. 30, 2028
Principal/ Number of Shares		1,473,750		1,481,250
Cost		$ 1,468,712		$ 1,475,822
Fair Value		$ 1,436,287		$ 1,460,261
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Gates Global LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		Term Loan (11/22)		Term Loan (11/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.83%		8.12%
Maturity Date		Nov. 15, 2029		Nov. 15, 2029
Principal/ Number of Shares		248,125		249,375
Cost		$ 241,277		$ 242,119
Fair Value		$ 248,177		$ 249,121
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Gemini HDPE LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan B (12/20)		Term Loan B (12/20)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.63%		7.83%
Maturity Date		Dec. 31, 2027		Dec. 31, 2027
Principal/ Number of Shares		2,237,147		2,289,884
Cost		$ 2,225,126		$ 2,276,592
Fair Value		$ 2,233,791		$ 2,281,297
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Genesee & Wyoming, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Transportation: Cargo		Transportation: Cargo
Asset Name		Term Loan (11/19)		Term Loan (11/19)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		2%		2%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.34%		6.73%
Maturity Date		Dec. 30, 2026		Dec. 30, 2026
Principal/ Number of Shares		1,451,250		1,458,750
Cost		$ 1,447,636		$ 1,454,820
Fair Value		$ 1,450,989		$ 1,453,892
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | GGP Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD LIBOR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		2.96%		2.96%
Maturity Date		Aug. 27, 2025		Aug. 27, 2025
Principal/ Number of Shares		3,046,594		3,072,992
Cost		$ 2,779,212		$ 2,734,560
Fair Value		$ 3,029,472		$ 3,053,141
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Global Tel*Link Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Telecommunications		Telecommunications
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.77%		9.08%
Maturity Date		Nov. 29, 2025		Nov. 29, 2025
Principal/ Number of Shares		4,872,123		4,897,634
Cost		$ 4,751,788		$ 4,753,219
Fair Value		$ 4,573,706		$ 4,342,830
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Go Daddy Operating Company, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan 2/21		Term Loan 2/21
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2%		2%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.45%		6.63%
Maturity Date		Aug. 10, 2027		Aug. 10, 2027
Principal/ Number of Shares		952,319		1,959,799
Cost		$ 952,319		$ 1,959,799
Fair Value		$ 951,843		$ 1,950,255
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | GOLDEN WEST PACKAGING GROUP LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Forest Products & Paper		Forest Products & Paper
Asset Name		Term Loan (11/21)		Term Loan (11/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		5.25%		5.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.68%		9.88%
Maturity Date		Dec. 01, 2027		Dec. 01, 2027
Principal/ Number of Shares		1,915,517		1,962,500
Cost		$ 1,901,260		$ 1,946,411
Fair Value		$ 1,819,741		$ 1,903,625
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Graham Packaging Co Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan (2/21)		Term Loan (2/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.45%		7.63%
Maturity Date		Aug. 07, 2027		Aug. 07, 2027
Principal/ Number of Shares		948,542		962,517
Cost		$ 944,284		$ 957,931
Fair Value		$ 945,820		$ 956,501
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Great Outdoors Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan B2		Term Loan B2
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.20%		8.38%
Maturity Date		Mar. 06, 2028		Mar. 06, 2028
Principal/ Number of Shares		975,131		980,094
Cost		$ 971,794		$ 976,551
Fair Value		$ 971,172		$ 964,471
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Griffon Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable		Consumer goods: Durable
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD SOFR+
Reference Spread		2.25%		2.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.64%		7.20%
Maturity Date		Jan. 24, 2029		Jan. 24, 2029
Principal/ Number of Shares		153,125		154,375
Cost		$ 152,882		$ 154,051
Fair Value		$ 152,598		$ 152,959
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Grosvenor Capital Management Holdings, LLLP [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Amendment 5 Term Loan		Amendment 5 Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.95%		7.13%
Maturity Date		Feb. 24, 2028		Feb. 24, 2028
Principal/ Number of Shares		2,822,368		2,836,805
Cost		$ 2,820,777		$ 2,834,453
Fair Value		$ 2,819,715		$ 2,808,437
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Groupe Solmax Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Environmental Industries		Environmental Industries
Asset Name		Term Loan (6/21)		Term Loan (6/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.25%		9.48%
Maturity Date		May 27, 2028		May 27, 2028
Principal/ Number of Shares		1,984,810		1,994,937
Cost		$ 1,641,690		$ 1,625,873
Fair Value		$ 1,829,995		$ 1,720,633
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | GYP HOLDINGS III CORP. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building
Asset Name		2023 Refinancing Term Loans
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3%
SOFR/LIBOR Floor		0%
Current Rate (All In)		8.33%
Maturity Date		Apr. 25, 2030
Principal/ Number of Shares		250,000
Cost		$ 248,767
Fair Value		$ 250,470
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Harbor Freight Tools USA, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan B (06/21)		Term Loan B (06/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.20%		7.38%
Maturity Date		Oct. 19, 2027		Oct. 19, 2027
Principal/ Number of Shares		3,420,854		3,438,442
Cost		$ 3,404,776		$ 3,420,645
Fair Value		$ 3,401,903		$ 3,324,355
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Helix Gen Funding, LLc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Energy: Electricity		Energy: Electricity
Asset Name		Term Loan		Term Loan B (02/17)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD LIBOR+
Reference Spread		4.75%		3.75%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		10.05%		8.38%
Maturity Date		Dec. 31, 2027		Jun. 03, 2024
Principal/ Number of Shares		1,000,000		209,702
Cost		$ 980,374		$ 209,702
Fair Value		$ 998,750		$ 208,332
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Hillman Group Inc. (The) (New) One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable	[1]	Consumer goods: Durable
Asset Name		Term Loan B-1 (2/21)	[1]	Delayed Draw Term Loan (2/21)
Asset Type		Loan	[1]	Loan
Reference Rate		1M USD SOFR+	[1]	1M USD LIBOR+
Reference Spread		2.75%	[1]	2.75%
SOFR/LIBOR Floor		0.50%	[1]	0.50%
Current Rate (All In)		8.20%	[1]	7.38%
Maturity Date		Jul. 14, 2028	[1]	Jul. 14, 2028
Principal/ Number of Shares		3,190,327	[1]	66,667
Cost		$ 3,186,207	[1]	$ 66,667
Fair Value		$ 3,187,009	[1]	$ 57,444
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | HLF Financing SARL (Herbalife) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Non-durable		Consumer goods: Non-durable
Asset Name		Term Loan B (08/18)		Term Loan B (08/18)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.95%		7.13%
Maturity Date		Aug. 18, 2025		Aug. 18, 2025
Principal/ Number of Shares		3,490,000		3,510,000
Cost		$ 3,485,290		$ 3,504,423
Fair Value		$ 3,454,542		$ 3,452,225
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Holley Purchaser, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		Term Loan (11/21)		Term Loan (11/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.18%		8.48%
Maturity Date		Nov. 17, 2028		Nov. 17, 2028
Principal/ Number of Shares		2,305,842		2,317,577
Cost		$ 2,298,587		$ 2,309,047
Fair Value		$ 2,174,409		$ 1,888,825
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Howden Group Holdings [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (1/21)		Term Loan (1/21)
Asset Type		Loan		Loan
Reference Rate		1M USD LIBOR+		1M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.75%		7.94%
Maturity Date		Nov. 12, 2027		Nov. 12, 2027
Principal/ Number of Shares		2,141,210		2,152,191
Cost		$ 2,134,001		$ 2,144,311
Fair Value		$ 2,125,965		$ 2,117,218
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Hudson River Trading LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (3/21)		Term Loan (3/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD SOFR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.63%		7.73%
Maturity Date		Mar. 17, 2028		Mar. 17, 2028
Principal/ Number of Shares		5,865,000		5,895,000
Cost		$ 5,825,024		$ 5,850,826
Fair Value		$ 5,777,025		$ 5,619,173
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Hunter Douglas Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan B-1
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.50%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		8.89%
Maturity Date		Feb. 26, 2029
Principal/ Number of Shares		1,984,962
Cost		$ 1,733,435
Fair Value		$ 1,926,664
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Idera, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan (02/21)		Term Loan (02/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.27%		8.51%
Maturity Date		Mar. 02, 2028		Mar. 02, 2028
Principal/ Number of Shares		4,786,627		4,811,111
Cost		$ 4,779,779		$ 4,802,585
Fair Value		$ 4,727,991		$ 4,635,698
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | IMA Financial Group, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (10/21)		Term Loan (10/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.95%		8.13%
Maturity Date		Nov. 01, 2028		Nov. 01, 2028
Principal/ Number of Shares		1,970,000		1,980,000
Cost		$ 1,962,846		$ 1,972,160
Fair Value		$ 1,939,229		$ 1,947,825
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | IMA Financial Group, Inc.One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan  5/23
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.25%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		9.67%
Maturity Date		Oct. 31, 2028
Principal/ Number of Shares		500,000
Cost		$ 487,852
Fair Value		$ 498,125
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | INDY US BIDCO, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan (11/21)		Term Loan (11/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.08%		8.38%
Maturity Date		Mar. 06, 2028		Mar. 06, 2028
Principal/ Number of Shares		2,204,484		2,215,703
Cost		$ 2,203,734		$ 2,215,226
Fair Value		$ 2,105,283		$ 1,888,200
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | INEOS 226 Ltd. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan 3/23
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.75%
SOFR/LIBOR Floor		0%
Current Rate (All In)		9.18%
Maturity Date		Mar. 13, 2030
Principal/ Number of Shares		500,000
Cost		$ 495,106
Fair Value		$ 496,875
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Ineos US Finance LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan C		Term Loan C
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.93%		8.42%
Maturity Date		Feb. 09, 2030		Feb. 09, 2030
Principal/ Number of Shares		1,000,000		1,000,000
Cost		$ 990,251		$ 990,000
Fair Value		$ 992,250		$ 991,560
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | INEOS US PETROCHEM LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan (1/21)		Term Loan (1/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.20%		7.38%
Maturity Date		Jan. 29, 2026		Jan. 29, 2026
Principal/ Number of Shares		1,969,899		1,979,950
Cost		$ 1,927,342		$ 1,929,143
Fair Value		$ 1,955,125		$ 1,967,080
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Informatica Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B (10/21)		Term Loan B (10/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.20%		7.44%
Maturity Date		Oct. 27, 2028		Oct. 27, 2028
Principal/ Number of Shares		493,750		496,250
Cost		$ 493,463		$ 495,896
Fair Value		$ 492,210		$ 494,761
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Ingram Micro Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Wholesale		Wholesale
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD LIBOR+		3M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.04%		8.23%
Maturity Date		Jun. 30, 2028		Jun. 30, 2028
Principal/ Number of Shares		1,095,000		1,477,500
Cost		$ 1,086,920		$ 1,465,872
Fair Value		$ 1,092,602		$ 1,468,266
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Inmar, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (06/23)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		5.50%
SOFR/LIBOR Floor		1%
Current Rate (All In)		10.71%
Maturity Date		May 01, 2026
Principal/ Number of Shares		3,350,000
Cost		$ 3,238,692
Fair Value		$ 3,253,688
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Innophos, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.70%		7.88%
Maturity Date		Feb. 04, 2027		Feb. 04, 2027
Principal/ Number of Shares		483,750		486,250
Cost		$ 482,592		$ 484,966
Fair Value		$ 482,391		$ 483,007
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | INSTANT BRANDS HOLDINGS INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable		Consumer goods: Durable
Asset Name		Term Loan 4/21		Term Loan 4/21
Asset Type		Loan		Loan
Reference Rate		6M USD LIBOR+		3M USD LIBOR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.63%		9.95%
Maturity Date		Apr. 07, 2028		Apr. 07, 2028
Principal/ Number of Shares		3,942,576		4,027,667
Cost		$ 3,927,628		$ 4,010,741
Fair Value		$ 768,802		$ 2,154,802
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | INSTANT BRANDS HOLDINGS INC.Two [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		DIP Term Loan (08/23)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3%
SOFR/LIBOR Floor		1%
Current Rate (All In)		8.45%
Maturity Date		Dec. 12, 2023
Principal/ Number of Shares		318,840
Cost		$ 305,445
Fair Value		$ 303,657
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | IRB Holding Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco		Beverage, Food & Tobacco
Asset Name		Term Loan B (1/22)		Term Loan B3
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.43%		7.57%
Maturity Date		Dec. 15, 2027		Dec. 14, 2027
Principal/ Number of Shares		497,481		500,000
Cost		$ 492,915		$ 495,150
Fair Value		$ 494,421		$ 493,125
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Isagenix International, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco		Beverage, Food & Tobacco
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		3M USD LIBOR+
Reference Spread		2.50%		7.75%
SOFR/LIBOR Floor		0%		1%
Current Rate (All In)		2.50%		11.35%
Maturity Date		Apr. 13, 2028		Jun. 14, 2025
Principal/ Number of Shares		1,206,711		2,330,036
Cost		$ 758,822		$ 2,311,947
Fair Value		$ 1,043,805		$ 814,068
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Jane Street Group [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (1/21)		Term Loan (1/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.20%		7.38%
Maturity Date		Jan. 31, 2028		Jan. 31, 2028
Principal/ Number of Shares		3,900,000		3,920,000
Cost		$ 3,898,170		$ 3,917,671
Fair Value		$ 3,890,250		$ 3,897,970
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Journey Personal Care Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Non-durable		Consumer goods: Non-durable
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		6M USD LIBOR+		3M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.98%		8.98%
Maturity Date		Mar. 01, 2028		Mar. 01, 2028
Principal/ Number of Shares		980,000		985,000
Cost		$ 976,744		$ 981,310
Fair Value		$ 903,070		$ 731,569
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | JP Intermediate B, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Non-durable		Consumer goods: Non-durable
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		11.13%		10.33%
Maturity Date		Nov. 15, 2025		Nov. 15, 2025
Principal/ Number of Shares		3,456,884		3,884,160
Cost		$ 3,442,190		$ 3,863,896
Fair Value		$ 1,199,539		$ 2,469,199
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Kleopatra Finco S.a r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan (1/21) (USD)
Asset Type		Loan
Reference Rate		6M USD SOFR+
Reference Spread		4.73%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		10.48%
Maturity Date		Feb. 12, 2026
Principal/ Number of Shares		1,466,250
Cost		$ 1,463,521
Fair Value		$ 1,370,035
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Kodiak BP, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.75%		7.98%
Maturity Date		Mar. 13, 2028		Mar. 13, 2028
Principal/ Number of Shares		488,700		491,242
Cost		$ 487,657		$ 490,111
Fair Value		$ 486,868		$ 472,083
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Koppers Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		9.42%
Maturity Date		Apr. 09, 2030
Principal/ Number of Shares		997,500
Cost		$ 968,332
Fair Value		$ 999,994
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | KREF Holdings X LLC Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (11/21)		Term Loan (11/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.93%		8.13%
Maturity Date		Sep. 01, 2027		Sep. 01, 2027
Principal/ Number of Shares		488,806		491,288
Cost		$ 481,130		$ 482,835
Fair Value		$ 477,808		$ 482,690
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Lakeland Tours, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Holdco Fixed Term Loan		Holdco Fixed Term Loan
Asset Type		Loan		Loan
Reference Rate		Fixed		Fixed
Reference Spread		0%		0%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		13.25%		13.25%
Maturity Date		Sep. 27, 2027		Sep. 27, 2027
Principal/ Number of Shares		1,056,778		990,775
Cost		$ 470,434		$ 383,373
Fair Value		$ 808,436		$ 644,004
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Lealand Finance Company B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Energy: Oil & Gas		Energy: Oil & Gas
Asset Name		Exit Term Loan		Exit Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		1%		1%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		6.45%		5.63%
Maturity Date		Jun. 30, 2025		Jun. 30, 2025
Principal/ Number of Shares		350,403		345,078
Cost		$ 350,403		$ 345,078
Fair Value		$ 178,705		$ 221,426
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | LHS BORROWER, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan (02/22)		Term Loan (02/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.18%		9.47%
Maturity Date		Feb. 16, 2029		Feb. 16, 2029
Principal/ Number of Shares		2,488,574		997,487
Cost		$ 2,070,979		$ 815,989
Fair Value		$ 2,196,166		$ 817,940
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Lifetime Brands, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Non-durable		Consumer goods: Non-durable
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		8.95%		8.23%
Maturity Date		Feb. 28, 2025		Feb. 28, 2025
Principal/ Number of Shares		2,616,496		2,616,496
Cost		$ 2,604,897		$ 2,602,628
Fair Value		$ 2,477,507		$ 2,295,975
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Liquid Tech Solutions Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		6M USD LIBOR+		6M USD LIBOR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0.75%		0%
Current Rate (All In)		9.96%		8.92%
Maturity Date		Mar. 17, 2028		Mar. 17, 2028
Principal/ Number of Shares		980,000		985,000
Cost		$ 977,485		$ 982,312
Fair Value		$ 962,850		$ 940,675
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | LogMeIn, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan (8/20)		Term Loan (8/20)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD LIBOR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		10.27%		9.38%
Maturity Date		Aug. 31, 2027		Aug. 31, 2027
Principal/ Number of Shares		3,900,000		3,920,000
Cost		$ 3,852,878		$ 3,868,809
Fair Value		$ 2,499,666		$ 2,137,145
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | LOYALTY VENTURES INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business	[2]	Services: Business
Asset Name		Term Loan B	[2]	Term Loan B
Asset Type		Loan	[2]	Loan
Reference Rate		Prime	[2]	Prime
Reference Spread		5.50%	[2]	3.50%
SOFR/LIBOR Floor		0.50%	[2]	0.50%
Current Rate (All In)		14%	[2]	11.25%
Maturity Date		Nov. 03, 2027	[2]	Nov. 03, 2027
Principal/ Number of Shares		2,913,525	[2]	3,089,630
Cost		$ 2,900,617	[2]	$ 3,074,278
Fair Value		$ 29,135	[2]	$ 926,889
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | LPL Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B1		Term Loan B1
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		1.75%		1.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.17%		6.32%
Maturity Date		Nov. 11, 2026		Nov. 11, 2026
Principal/ Number of Shares		1,201,630		1,207,856
Cost		$ 1,200,516		$ 1,206,501
Fair Value		$ 1,201,630		$ 1,203,701
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | LSF11 A5 HOLDCO LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan		Term Loan (01/23)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.95%		8.97%
Maturity Date		Oct. 16, 2028		Oct. 14, 2028
Principal/ Number of Shares		246,875		500,000
Cost		$ 246,024		$ 486,534
Fair Value		$ 244,767		$ 489,165
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | LSF11 A5 HOLDCO LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan (01/23)		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.25%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.68%		8.23%
Maturity Date		Oct. 14, 2028		Oct. 16, 2028
Principal/ Number of Shares		500,000		248,125
Cost		$ 487,372		$ 247,170
Fair Value		$ 499,530		$ 241,508
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | LSF11 TRINITY BIDCO INC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.50%
SOFR/LIBOR Floor		0%
Current Rate (All In)		9.81%
Maturity Date		Jun. 14, 2030
Principal/ Number of Shares		1,000,000
Cost		$ 985,292
Fair Value		$ 1,000,000
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | LSF9 Atlantis Holdings, LLC (A Wireless) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		7.25%		7.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		12.49%		11.83%
Maturity Date		Mar. 29, 2029		Mar. 29, 2029
Principal/ Number of Shares		2,812,500		2,962,500
Cost		$ 2,732,052		$ 2,872,908
Fair Value		$ 2,728,125		$ 2,888,438
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | MAGNITE, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		1M USD LIBOR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.93%		9.63%
Maturity Date		Apr. 28, 2028		Apr. 28, 2028
Principal/ Number of Shares		2,949,899		2,964,950
Cost		$ 2,890,185		$ 2,901,156
Fair Value		$ 2,942,524		$ 2,826,575
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Marriott Ownership Resorts, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Term Loan (11/19)		Term Loan (11/19)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		1.75%		1.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.17%		6.38%
Maturity Date		Aug. 29, 2025		Aug. 29, 2025
Principal/ Number of Shares		1,317,074		1,317,074
Cost		$ 1,317,074		$ 1,317,074
Fair Value		$ 1,312,135		$ 1,308,842
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Match Group, Inc, The [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan (1/20)		Term Loan (1/20)
Asset Type		Loan		Loan
Reference Rate		3M USD LIBOR+		3M USD LIBOR+
Reference Spread		1.75%		1.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.26%		6.49%
Maturity Date		Feb. 15, 2027		Feb. 15, 2027
Principal/ Number of Shares		250,000		250,000
Cost		$ 249,714		$ 249,658
Fair Value		$ 249,375		$ 247,500
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Mayfield Agency Borrower Inc. (FeeCo) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (02/23)		Term Loan B (02/23)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD SOFR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		10.43%		8.81%
Maturity Date		Feb. 27, 2028		Feb. 27, 2028
Principal/ Number of Shares		3,450,000		3,450,000
Cost		$ 3,355,217		$ 3,346,500
Fair Value		$ 3,442,617		$ 3,363,750
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | McGraw-Hill Education, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing
Asset Name		Term Loan (07/21)		Term Loan (07/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.20%		9.70%
Maturity Date		Jul. 28, 2028		Jul. 28, 2028
Principal/ Number of Shares		1,965,000		1,975,000
Cost		$ 1,949,302		$ 1,957,770
Fair Value		$ 1,924,069		$ 1,894,025
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | MedAssets Software Inter Hldg, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan (11/21) (USD)		Term Loan (11/21) (USD)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.45%		8.63%
Maturity Date		Dec. 18, 2028		Dec. 18, 2028
Principal/ Number of Shares		493,750		496,250
Cost		$ 491,120		$ 493,413
Fair Value		$ 417,713		$ 462,753
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Mermaid Bidco Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B2		Term Loan B2
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4.50%		3.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.78%		8.30%
Maturity Date		Dec. 22, 2027		Dec. 22, 2027
Principal/ Number of Shares		1,976,319		983,769
Cost		$ 1,954,909		$ 981,224
Fair Value		$ 1,976,319		$ 964,093
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Messer Industries GmbH [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		2.50%
SOFR/LIBOR Floor		0%
Current Rate (All In)		8%
Maturity Date		Mar. 01, 2026
Principal/ Number of Shares		2,870,099
Cost		$ 2,861,655
Fair Value		$ 2,868,118
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Michaels Companies Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan B (Magic Mergeco)		Term Loan B (Magic Mergeco)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.75%		8.98%
Maturity Date		Apr. 08, 2028		Apr. 08, 2028
Principal/ Number of Shares		2,454,925		2,467,450
Cost		$ 2,440,915		$ 2,452,022
Fair Value		$ 2,271,640		$ 2,254,632
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Momentive Performance Materials Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan (03/23)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.50%
SOFR/LIBOR Floor		0%
Current Rate (All In)		9.83%
Maturity Date		Mar. 28, 2028
Principal/ Number of Shares		498,750
Cost		$ 479,916
Fair Value		$ 493,349
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Moneygram International, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		5.50%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		10.78%
Maturity Date		May 31, 2030
Principal/ Number of Shares		2,500,000
Cost		$ 2,119,884
Fair Value		$ 2,297,500
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Mosel Bidco SE [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.75%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		9.97%
Maturity Date		Aug. 01, 2030
Principal/ Number of Shares		500,000
Cost		$ 495,000
Fair Value		$ 498,750
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | MPH Acquisition Holdings LLC (Multiplan) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B (08/21)		Term Loan B (08/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.92%		9.20%
Maturity Date		Sep. 01, 2028		Sep. 01, 2028
Principal/ Number of Shares		2,977,273		2,992,424
Cost		$ 2,730,578		$ 2,725,679
Fair Value		$ 2,793,069		$ 2,509,148
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | NAB Holdings, LLC (North American Bancard) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (11/21)		Term Loan (11/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.39%		7.73%
Maturity Date		Nov. 23, 2028		Nov. 23, 2028
Principal/ Number of Shares		2,955,000		2,970,000
Cost		$ 2,949,824		$ 2,963,897
Fair Value		$ 2,948,529		$ 2,927,678
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Napa Management Services Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (02/22)		Term Loan B (02/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		5.25%		5.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.68%		9.95%
Maturity Date		Feb. 22, 2029		Feb. 22, 2029
Principal/ Number of Shares		2,984,887		3,000,000
Cost		$ 2,426,417		$ 2,407,500
Fair Value		$ 2,216,278		$ 2,285,640
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Natgasoline LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.95%		8.19%
Maturity Date				Nov. 14, 2025
Principal/ Number of Shares		3,323,547		3,436,481
Cost		$ 3,309,483		$ 3,419,311
Fair Value		$ 3,306,929		$ 3,395,690
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | National Mentor Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan 2/21		Term Loan 2/21
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.18%		8.47%
Maturity Date				Mar. 02, 2028
Principal/ Number of Shares		2,722,119		2,736,043
Cost		$ 2,714,693		$ 2,727,702
Fair Value		$ 2,376,764		$ 2,108,477
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | National Mentor Holdings, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan C 2/21		Term Loan C 2/21
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.09%		8.48%
Maturity Date				Mar. 02, 2028
Principal/ Number of Shares		87,464		87,464
Cost		$ 87,179		$ 87,137
Fair Value		$ 76,367		$ 67,402
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Nexstar Broadcasting, Inc. (Mission Broadcasting) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Broadcasting & Subscription		Media: Broadcasting & Subscription
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.95%		7.13%
Maturity Date				Sep. 18, 2026
Principal/ Number of Shares		657,625		657,625
Cost		$ 653,314		$ 652,850
Fair Value		$ 658,507		$ 655,745
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Next Level Apparel, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		7.50%		5.50%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		12.91%		10.33%
Maturity Date				Aug. 09, 2024
Principal/ Number of Shares		2,649,459		1,675,340
Cost		$ 2,594,257		$ 1,670,519
Fair Value		$ 2,291,782		$ 1,373,779
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | NortonLifeLock Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		2%		2%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.43%		6.72%
Maturity Date				Sep. 12, 2029
Principal/ Number of Shares		1,329,898		1,398,374
Cost		$ 1,324,584		$ 1,392,077
Fair Value		$ 1,327,239		$ 1,382,391
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Novae LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		3M USD SOFR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.34%		9.82%
Maturity Date				Dec. 22, 2028
Principal/ Number of Shares		1,975,000		1,985,000
Cost		$ 1,963,031		$ 1,972,048
Fair Value		$ 1,777,500		$ 1,692,213
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Nuvei Technologies Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		US Term Loan		US Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.95%		7.13%
Maturity Date				Sep. 29, 2025
Principal/ Number of Shares		2,205,000		2,216,250
Cost		$ 2,202,972		$ 2,213,211
Fair Value		$ 2,197,657		$ 2,210,709
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Olaplex, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Non-durable		Consumer goods: Non-durable
Asset Name		Term Loan (2/22)		Term Loan (2/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.93%		8.20%
Maturity Date				Feb. 23, 2029
Principal/ Number of Shares		2,479,943		2,492,500
Cost		$ 2,381,937		$ 2,386,817
Fair Value		$ 2,056,295		$ 2,224,556
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | On Assignment, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan 8/23
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.25%
SOFR/LIBOR Floor		0%
Current Rate (All In)		7.57%
Principal/ Number of Shares		600,000
Cost		$ 598,500
Fair Value		$ 601,128
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Open Text Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B (08/23)		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		2.75%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.18%		8.22%
Maturity Date				Aug. 24, 2029
Principal/ Number of Shares		1,492,500		1,500,000
Cost		$ 1,449,521		$ 1,455,000
Fair Value		$ 1,493,336		$ 1,496,955
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Organon & Co. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan USD		Term Loan USD
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.43%		7.75%
Maturity Date				Jun. 02, 2028
Principal/ Number of Shares		2,118,750		2,327,083
Cost		$ 2,111,544		$ 2,318,310
Fair Value		$ 2,120,742		$ 2,297,995
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Oxbow Carbon, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Metals & Mining
Asset Name		Term Loan B (04/23)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		9.43%
Principal/ Number of Shares		500,000
Cost		$ 490,234
Fair Value		$ 498,960
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Pacific Gas & Electric [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Utilities: Electric		Utilities: Electric
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.45%		7.69%
Maturity Date				Jun. 18, 2025
Principal/ Number of Shares		1,457,431		1,464,944
Cost		$ 1,454,363		$ 1,460,891
Fair Value		$ 1,454,604		$ 1,457,619
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PACTIV EVERGREEN GROUP HOLDINGS INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.70%		7.88%
Maturity Date				Sep. 20, 2028
Principal/ Number of Shares		982,500		987,500
Cost		$ 978,989		$ 983,571
Fair Value		$ 981,842		$ 981,950
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Padagis LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.28%		9.54%
Maturity Date				Jul. 06, 2028
Principal/ Number of Shares		941,176		941,176
Cost		$ 934,171		$ 933,570
Fair Value		$ 913,722		$ 864,122
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Panther Guarantor II, L.P. (Forcepoint) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan 1/21		Term Loan 1/21
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.68%		9.08%
Maturity Date				Jan. 07, 2028
Principal/ Number of Shares		490,000		492,500
Cost		$ 487,643		$ 489,882
Fair Value		$ 490,000		$ 461,719
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PAR PETROLEUM LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Energy: Oil & Gas		Energy: Oil & Gas
Asset Name		Term Loan 2/23		Term Loan 2/23
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD SOFR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.77%		8.92%
Maturity Date				Feb. 13, 2030
Principal/ Number of Shares		2,496,250		1,500,000
Cost		$ 2,470,764		$ 1,477,500
Fair Value		$ 2,478,577		$ 1,479,375
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PATAGONIA HOLDCO LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Telecommunications		Telecommunications
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		5.75%		5.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		11.12%		10.47%
Maturity Date				Aug. 01, 2029
Principal/ Number of Shares		1,985,000		1,995,000
Cost		$ 1,662,955		$ 1,653,635
Fair Value		$ 1,701,145		$ 1,700,738
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Pathway Partners Vet Management Company LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.20%		8.38%
Maturity Date				Mar. 30, 2027
Principal/ Number of Shares		484,026		486,509
Cost		$ 477,473		$ 479,333
Fair Value		$ 446,514		$ 424,630
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PCI Gaming Authority [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.95%		7.13%
Maturity Date				May 29, 2026
Principal/ Number of Shares		809,038		809,038
Cost		$ 807,268		$ 806,994
Fair Value		$ 808,893		$ 807,396
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PEARLS (Netherlands) Bidco B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		USD Term Loan (02/22)		USD Term Loan (02/22)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.12%		8.43%
Maturity Date				Feb. 28, 2029
Principal/ Number of Shares		987,500		992,500
Cost		$ 985,902		$ 990,539
Fair Value		$ 985,031		$ 975,131
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Delayed Draw Term Loan (12/21)		Delayed Draw Term Loan (12/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.70%		7.88%
Maturity Date				Dec. 29, 2028
Principal/ Number of Shares		166,190		147,287
Cost		$ 166,190		$ 147,287
Fair Value		$ 161,148		$ 144,174
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan (12/22)		Term Loan (12/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.70%		7.88%
Maturity Date				Dec. 29, 2028
Principal/ Number of Shares		1,286,349		1,292,862
Cost		$ 1,281,421		$ 1,287,663
Fair Value		$ 1,253,225		$ 1,272,396
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Penn National Gaming, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.18%		7.47%
Maturity Date		May 03, 2029		May 03, 2029
Principal/ Number of Shares		990,000		995,000
Cost		$ 985,895		$ 990,530
Fair Value		$ 989,792		$ 990,851
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Peraton Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Aerospace & Defense		Aerospace & Defense
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.18%		8.38%
Maturity Date		Feb. 01, 2028		Feb. 01, 2028
Principal/ Number of Shares		5,279,071		5,306,577
Cost		$ 5,264,839		$ 5,291,284
Fair Value		$ 5,222,163		$ 5,249,372
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PHYSICIAN PARTNERS, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD SOFR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.39%		8.72%
Maturity Date		Dec. 23, 2028		Dec. 23, 2028
Principal/ Number of Shares		2,473,737		1,985,000
Cost		$ 2,433,386		$ 1,967,896
Fair Value		$ 2,302,332		$ 1,900,638
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Pike Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan (8/22)		Term Loan (8/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.83%		8.12%
Maturity Date		Jan. 21, 2028		Jan. 21, 2028
Principal/ Number of Shares		496,250		498,750
Cost		$ 485,785		$ 487,274
Fair Value		$ 496,870		$ 497,294
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Pitney Bowes Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.45%		8.73%
Maturity Date		Mar. 17, 2028		Mar. 17, 2028
Principal/ Number of Shares		3,919,874		3,939,924
Cost		$ 3,896,285		$ 3,914,651
Fair Value		$ 3,665,082		$ 3,789,734
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Plastipak Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan B (11/21)		Term Loan B (11/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.93%		7.13%
Maturity Date		Dec. 01, 2028		Dec. 01, 2028
Principal/ Number of Shares		1,911,176		1,921,176
Cost		$ 1,904,055		$ 1,913,386
Fair Value		$ 1,910,584		$ 1,911,974
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Playtika Holding Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B (3/21)		Term Loan B (3/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.20%		7.38%
Maturity Date		Mar. 13, 2028		Mar. 13, 2028
Principal/ Number of Shares		4,398,750		4,421,250
Cost		$ 4,392,164		$ 4,414,119
Fair Value		$ 4,392,020		$ 4,370,804
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PMHC II, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan (02/22)		Term Loan (02/22)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.70%		9.08%
Maturity Date		Apr. 21, 2029		Apr. 21, 2029
Principal/ Number of Shares		1,985,000		1,995,000
Cost		$ 1,976,982		$ 1,986,056
Fair Value		$ 1,849,881		$ 1,710,912
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PointClickCare Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		3M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.76%		7.75%
Maturity Date		Dec. 29, 2027		Dec. 29, 2027
Principal/ Number of Shares		488,750		491,250
Cost		$ 487,205		$ 489,531
Fair Value		$ 488,750		$ 487,566
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Polymer Process Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4.75%		4.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.20%		9.38%
Maturity Date		Feb. 12, 2028		Feb. 12, 2028
Principal/ Number of Shares		5,376,250		5,403,750
Cost		$ 5,336,115		$ 5,359,857
Fair Value		$ 4,848,732		$ 5,025,488
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Pre-Paid Legal Services, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan (12/21)		Term Loan (12/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.20%		8.38%
Maturity Date		Dec. 15, 2028		Dec. 15, 2028
Principal/ Number of Shares		2,962,500		2,977,500
Cost		$ 2,942,447		$ 2,956,393
Fair Value		$ 2,909,738		$ 2,929,116
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Presidio, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B (1/20)		Term Loan B (1/20)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.93%		8.28%
Maturity Date		Jan. 22, 2027		Jan. 22, 2027
Principal/ Number of Shares		485,000		487,500
Cost		$ 484,590		$ 486,909
Fair Value		$ 484,394		$ 485,267
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Prime Security Services Borrower, LLC (ADT) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan (1/21)		Term Loan (1/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.18%		7.52%
Maturity Date		Sep. 23, 2026		Sep. 23, 2026
Principal/ Number of Shares		3,502,552		3,520,468
Cost		$ 3,502,552		$ 3,520,468
Fair Value		$ 3,501,817		$ 3,511,667
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PRIORITY HOLDINGS, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		5.75%		5.75%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		11.43%		10.70%
Maturity Date		Apr. 27, 2027		Apr. 27, 2027
Principal/ Number of Shares		2,937,943		2,955,000
Cost		$ 2,917,877		$ 2,932,371
Fair Value		$ 2,934,270		$ 2,936,531
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PriSo Acquisition Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan (01/21)		Term Loan (01/21)
Asset Type		Loan		Loan
Reference Rate		6M USD LIBOR+		3M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.52%		8%
Maturity Date		Dec. 28, 2027		Dec. 28, 2027
Principal/ Number of Shares		488,744		491,245
Cost		$ 487,070		$ 489,458
Fair Value		$ 470,083		$ 450,310
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Project Leopard Holdings, Inc. (NEW) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B (06/22)		Term Loan B (06/22)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		6M USD SOFR+
Reference Spread		5.25%		5.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.72%		9.80%
Maturity Date		Jul. 20, 2029		Jul. 20, 2029
Principal/ Number of Shares		995,000		1,000,000
Cost		$ 932,950		$ 933,902
Fair Value		$ 914,156		$ 924,690
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Prometric Inc. (Sarbacane Bidco) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		8.68%		7.64%
Maturity Date		Jan. 29, 2025		Jan. 29, 2025
Principal/ Number of Shares		473,963		476,438
Cost		$ 473,597		$ 475,777
Fair Value		$ 454,412		$ 444,278
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | PUG LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan B (02/20)		Term Loan B (02/20)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.95%		8.13%
Maturity Date		Feb. 12, 2027		Feb. 12, 2027
Principal/ Number of Shares		477,651		480,126
Cost		$ 476,446		$ 478,777
Fair Value		$ 452,574		$ 378,099
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Quartz AcquireCo, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
SOFR/LIBOR Floor		0%
Current Rate (All In)		8.82%
Maturity Date		Jun. 28, 2030
Principal/ Number of Shares		1,000,000
Cost		$ 990,143
Fair Value		$ 998,750
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | QUEST BORROWER LIMITED [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan (1/22)		Term Loan (1/22)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.77%		9.08%
Maturity Date		Feb. 01, 2029		Feb. 01, 2029
Principal/ Number of Shares		1,980,000		1,990,000
Cost		$ 1,964,103		$ 1,972,710
Fair Value		$ 1,616,670		$ 1,707,539
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Rackspace Technology Global, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan (1/21)		Term Loan (1/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.18%		7.60%
Maturity Date		Feb. 15, 2028		Feb. 15, 2028
Principal/ Number of Shares		2,959,684		2,974,823
Cost		$ 2,876,272		$ 2,882,889
Fair Value		$ 1,313,360		$ 1,863,310
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | RAND PARENT LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Transportation: Cargo		Transportation: Cargo
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD SOFR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.49%		8.80%
Maturity Date		Mar. 16, 2030		Feb. 07, 2030
Principal/ Number of Shares		2,493,750		1,500,000
Cost		$ 2,407,982		$ 1,462,500
Fair Value		$ 2,411,456		$ 1,455,000
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | RealPage, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan (04/21)		Term Loan (04/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.45%		7.63%
Maturity Date		Apr. 24, 2028		Apr. 24, 2028
Principal/ Number of Shares		982,500		987,500
Cost		$ 981,112		$ 985,860
Fair Value		$ 970,553		$ 955,159
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Recess Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		4%
SOFR/LIBOR Floor		1%
Current Rate (All In)		9.38%
Maturity Date		Mar. 17, 2027
Principal/ Number of Shares		1,000,000
Cost		$ 990,002
Fair Value		$ 997,500
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Rent-A-Center, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan B2 (9/21)		Term Loan B2 (9/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.88%		8.13%
Maturity Date		Feb. 17, 2028		Feb. 17, 2028
Principal/ Number of Shares		1,870,226		1,976,155
Cost		$ 1,834,351		$ 1,934,422
Fair Value		$ 1,863,213		$ 1,927,997
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Research Now Group, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		10.93%		10.31%
Maturity Date		Dec. 20, 2024		Dec. 20, 2024
Principal/ Number of Shares		4,275,513		4,298,135
Cost		$ 4,239,086		$ 4,249,328
Fair Value		$ 3,013,040		$ 3,200,305
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Resideo Funding Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan (1/21)		Term Loan (1/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.67%		7.12%
Maturity Date		Feb. 11, 2028		Feb. 11, 2028
Principal/ Number of Shares		1,466,250		1,473,750
Cost		$ 1,464,595		$ 1,471,623
Fair Value		$ 1,468,537		$ 1,471,908
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Resolute Investment Managers (American Beacon), Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (10/20)		Term Loan (10/20)
Asset Type		Loan		Loan
Reference Rate		3M USD LIBOR+		3M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		9.79%		8.98%
Maturity Date		Apr. 30, 2024		Apr. 30, 2024
Principal/ Number of Shares		3,015,572		3,038,616
Cost		$ 3,013,545		$ 3,035,050
Fair Value		$ 1,814,379		$ 2,385,313
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Restoration Hardware, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan (9/21)		Term Loan (9/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.95%		7.13%
Maturity Date		Oct. 20, 2028		Oct. 20, 2028
Principal/ Number of Shares		3,444,906		3,462,437
Cost		$ 3,439,735		$ 3,456,353
Fair Value		$ 3,329,881		$ 3,320,477
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Reynolds Consumer Products LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		1.75%		1.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.18%		6.47%
Maturity Date		Jan. 29, 2027		Jan. 29, 2027
Principal/ Number of Shares		1,269,432		1,276,932
Cost		$ 1,269,370		$ 1,276,737
Fair Value		$ 1,268,137		$ 1,273,880
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Reynolds Group Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan B2		Term Loan B2
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.70%		7.88%
Maturity Date		Feb. 05, 2026		Feb. 05, 2026
Principal/ Number of Shares		2,199,796		3,124,551
Cost		$ 2,193,809		$ 3,114,804
Fair Value		$ 2,198,850		$ 3,114,302
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Rocket Software, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan (11/18)		Term Loan (11/18)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.70%		8.88%
Maturity Date		Nov. 28, 2025		Nov. 28, 2025
Principal/ Number of Shares		2,860,380		2,875,317
Cost		$ 2,856,440		$ 2,870,016
Fair Value		$ 2,856,404		$ 2,818,414
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Russell Investments US Inst’l Holdco, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (10/20)		Term Loan (10/20)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		8.93%		8.13%
Maturity Date		Jun. 02, 2025		Jun. 02, 2025
Principal/ Number of Shares		5,503,217		5,590,662
Cost		$ 5,482,748		$ 5,565,048
Fair Value		$ 5,078,094		$ 5,499,813
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | RV Retailer LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.25%		8.55%
Maturity Date		Feb. 08, 2028		Feb. 08, 2028
Principal/ Number of Shares		2,942,694		2,957,631
Cost		$ 2,902,211		$ 2,912,519
Fair Value		$ 2,666,816		$ 2,516,441
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Ryan Specialty Group LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.43%		7.72%
Maturity Date		Sep. 01, 2027		Sep. 01, 2027
Principal/ Number of Shares		1,471,060		1,478,623
Cost		$ 1,460,688		$ 1,467,543
Fair Value		$ 1,469,839		$ 1,474,010
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | S&S HOLDINGS LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.41%		9.83%
Maturity Date		Mar. 10, 2028		Mar. 10, 2028
Principal/ Number of Shares		2,446,206		2,458,719
Cost		$ 2,401,356		$ 2,409,819
Fair Value		$ 2,315,750		$ 2,349,625
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Sally Holdings LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.83%		7.06%
Maturity Date		Feb. 27, 2030		Mar. 24, 2030
Principal/ Number of Shares		498,750		500,000
Cost		$ 495,158		$ 496,250
Fair Value		$ 498,750		$ 498,750
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Schweitzer-Mauduit International, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.20%		8.44%
Maturity Date		Apr. 20, 2028		Apr. 20, 2028
Principal/ Number of Shares		2,940,000		2,955,000
Cost		$ 2,928,860		$ 2,942,014
Fair Value		$ 2,895,900		$ 2,895,900
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Scientific Games Holdings LP [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.77%		8.10%
Maturity Date		Apr. 04, 2029		Apr. 04, 2029
Principal/ Number of Shares		496,250		498,750
Cost		$ 495,353		$ 497,703
Fair Value		$ 493,302		$ 489,942
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Sedgwick Claims Management Services, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B 2/23		Term Loan B 2/23
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.08%		8.32%
Maturity Date		Feb. 17, 2028		Feb. 17, 2028
Principal/ Number of Shares		997,500		1,000,000
Cost		$ 988,268		$ 990,000
Fair Value		$ 998,388		$ 987,500
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | SETANTA AIRCRAFT LEASING DAC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Aerospace & Defense		Aerospace & Defense
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD LIBOR+		3M USD LIBOR+
Reference Spread		2%		2%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.54%		6.73%
Maturity Date		Nov. 02, 2028		Nov. 02, 2028
Principal/ Number of Shares		1,000,000		1,000,000
Cost		$ 998,223		$ 998,000
Fair Value		$ 999,060		$ 991,250
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Sitel Worldwide Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		USD Term Loan (7/21)		USD Term Loan (7/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.08%		8.39%
Maturity Date		Aug. 28, 2028		Aug. 28, 2028
Principal/ Number of Shares		1,965,000		1,975,000
Cost		$ 1,958,145		$ 1,967,031
Fair Value		$ 1,939,455		$ 1,966,982
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | SiteOne Landscape Supply, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan (3/21)		Term Loan (3/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2%		2%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.45%		6.64%
Maturity Date		Mar. 18, 2028		Mar. 18, 2028
Principal/ Number of Shares		1,273,894		777,852
Cost		$ 1,267,864		$ 776,450
Fair Value		$ 1,270,709		$ 774,609
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | SMG US Midco 2, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan (01/20)		Term Loan (01/20)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		2.50%		2.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.13%		7.33%
Maturity Date		Jan. 23, 2025		Jan. 23, 2025
Principal/ Number of Shares		482,500		485,000
Cost		$ 482,500		$ 485,000
Fair Value		$ 481,144		$ 479,243
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Smyrna Ready Mix Concrete, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.68%		8.97%
Maturity Date		Apr. 02, 2029		Apr. 02, 2029
Principal/ Number of Shares		994,975		1,000,000
Cost		$ 987,951		$ 992,500
Fair Value		$ 997,462		$ 995,000
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Sotheby’s [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan (7/21)		Term Loan (7/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4.50%		4.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.07%		9.33%
Maturity Date		Jan. 15, 2027		Jan. 15, 2027
Principal/ Number of Shares		3,207,379		3,223,744
Cost		$ 3,172,188		$ 3,183,482
Fair Value		$ 3,117,829		$ 3,209,237
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Sparta U.S. HoldCo LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan (04/21)		Term Loan (04/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.68%		7.82%
Maturity Date		Aug. 02, 2028		Aug. 02, 2028
Principal/ Number of Shares		1,970,000		1,980,000
Cost		$ 1,963,062		$ 1,972,123
Fair Value		$ 1,956,466		$ 1,964,160
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Specialty Pharma III Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.67%		8.88%
Maturity Date		Mar. 31, 2028		Mar. 31, 2028
Principal/ Number of Shares		1,965,000		1,975,000
Cost		$ 1,951,400		$ 1,959,930
Fair Value		$ 1,886,400		$ 1,821,938
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Spin Holdco, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan 3/21		Term Loan 3/21
Asset Type		Loan		Loan
Reference Rate		3M USD LIBOR+		3M USD LIBOR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.23%		8.77%
Maturity Date		Mar. 04, 2028		Mar. 04, 2028
Principal/ Number of Shares		2,932,500		2,947,500
Cost		$ 2,920,705		$ 2,935,211
Fair Value		$ 2,448,638		$ 2,475,487
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Spirit Aerosystems Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Aerospace & Defense		Aerospace & Defense
Asset Name		Term Loan (11/22)		Term Loan (11/22)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		4.25%		4.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.62%		9.18%
Maturity Date		Jan. 14, 2027		Jan. 14, 2027
Principal/ Number of Shares		496,250		498,750
Cost		$ 483,643		$ 484,414
Fair Value		$ 495,009		$ 498,541
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | SRAM, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable		Consumer goods: Durable
Asset Name		Term Loan (05/21)		Term Loan (05/21)
Asset Type		Loan		Loan
Reference Rate		1M USD LIBOR+		1M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.94%		7.38%
Maturity Date		May 12, 2028		May 12, 2028
Principal/ Number of Shares		2,654,545		2,709,091
Cost		$ 2,651,622		$ 2,705,948
Fair Value		$ 2,645,706		$ 2,682,000
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | STANDARD INDUSTRIES INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		6M USD LIBOR+
Reference Spread		2.50%		2.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.93%		6.43%
Maturity Date		Sep. 22, 2028		Sep. 22, 2028
Principal/ Number of Shares		625,250		630,250
Cost		$ 620,704		$ 625,240
Fair Value		$ 625,444		$ 628,032
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Staples, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Wholesale		Wholesale
Asset Name		Term Loan (03/19)		Term Loan (03/19)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		10.63%		9.81%
Maturity Date		Apr. 16, 2026		Apr. 16, 2026
Principal/ Number of Shares		4,318,804		4,341,357
Cost		$ 4,237,122		$ 4,246,081
Fair Value		$ 3,695,947		$ 4,013,802
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Storable, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.83%		8.08%
Maturity Date		Apr. 17, 2028		Apr. 17, 2028
Principal/ Number of Shares		492,500		495,000
Cost		$ 491,874		$ 494,153
Fair Value		$ 486,447		$ 482,318
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Summit Materials, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Metals & Mining		Metals & Mining
Asset Name		Term Loan B (12/22)		Term Loan B (12/22)
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		3M USD SOFR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.49%		7.61%
Maturity Date		Dec. 13, 2027		Dec. 13, 2027
Principal/ Number of Shares		248,750		250,000
Cost		$ 246,535		$ 247,640
Fair Value		$ 249,449		$ 249,583
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Superannuation & Investments US LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.20%		8.38%
Maturity Date		Dec. 01, 2028		Dec. 01, 2028
Principal/ Number of Shares		985,000		990,000
Cost		$ 977,344		$ 981,648
Fair Value		$ 981,553		$ 984,515
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Sweetwater Borrower, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan (8/21)		Term Loan (8/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.70%		8.94%
Maturity Date		Aug. 02, 2028		Aug. 02, 2028
Principal/ Number of Shares		1,897,331		2,000,000
Cost		$ 1,813,926		$ 1,905,968
Fair Value		$ 1,845,155		$ 1,880,000
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Syncsort Incorporated [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B (10/21)		Term Loan B (10/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.61%		8.82%
Maturity Date		Apr. 24, 2028		Apr. 24, 2028
Principal/ Number of Shares		2,457,481		2,469,987
Cost		$ 2,456,722		$ 2,468,993
Fair Value		$ 2,371,469		$ 2,243,984
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Ta TT Buyer LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Broadcasting & Subscription		Media: Broadcasting & Subscription
Asset Name		Term Loan 3/22		Term Loan 3/22
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		6M USD SOFR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		10.24%		8.98%
Maturity Date		Apr. 02, 2029		Apr. 02, 2029
Principal/ Number of Shares		992,500		997,500
Cost		$ 983,941		$ 988,507
Fair Value		$ 989,195		$ 982,538
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Tenable Holdings, Inc.[Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B (6/21)		Term Loan B (6/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		2.75%		2.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.20%		7.58%
Maturity Date		Jul. 07, 2028		Jul. 07, 2028
Principal/ Number of Shares		985,000		990,000
Cost		$ 983,296		$ 988,026
Fair Value		$ 980,075		$ 980,922
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Teneo Holdings LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		5.25%		5.25%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		10.68%		9.97%
Maturity Date		Jul. 15, 2025		Jul. 15, 2025
Principal/ Number of Shares		4,360,565		4,383,217
Cost		$ 4,317,489		$ 4,330,652
Fair Value		$ 4,345,564		$ 4,322,948
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Ten-X, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan 5/23		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		6%		4%
SOFR/LIBOR Floor		0%		1%
Current Rate (All In)		11.32%		8.63%
Maturity Date		May 25, 2028		Sep. 27, 2024
Principal/ Number of Shares		1,890,000		1,900,000
Cost		$ 1,889,528		$ 1,899,296
Fair Value		$ 1,795,500		$ 1,819,250
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | The Dun & Bradstreet Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3%		3.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.32%		7.85%
Maturity Date		Jan. 18, 2029		Jan. 18, 2029
Principal/ Number of Shares		246,875		248,125
Cost		$ 245,411		$ 246,554
Fair Value		$ 246,505		$ 246,636
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | The Dun & Bradstreet Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B (7/23)		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.75%		3.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.17%		7.87%
Maturity Date		Feb. 06, 2026		Feb. 06, 2026
Principal/ Number of Shares		957,898		962,949
Cost		$ 957,381		$ 962,285
Fair Value		$ 958,502		$ 960,021
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | THE KNOT WORLDWIDE INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan (1/22)		Term Loan (1/22)
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		1M USD SOFR+
Reference Spread		4.50%		4.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.46%		9.22%
Maturity Date		Dec. 19, 2025		Dec. 19, 2025
Principal/ Number of Shares		4,821,098		4,845,447
Cost		$ 4,817,634		$ 4,840,970
Fair Value		$ 4,809,045		$ 4,833,333
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Thor Industries, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Automotive		Automotive
Asset Name		USD Term Loan (3/21)		USD Term Loan (3/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.45%		7.69%
Maturity Date		Feb. 01, 2026		Feb. 01, 2026
Principal/ Number of Shares		847,276		2,015,823
Cost		$ 838,070		$ 1,990,264
Fair Value		$ 846,217		$ 2,004,494
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Torrid LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Wholesale		Wholesale
Asset Name		Term Loan 5/21		Term Loan 5/21
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		11%		10.31%
Maturity Date		Jun. 14, 2028		Jun. 14, 2028
Principal/ Number of Shares		3,386,066		2,978,835
Cost		$ 2,931,164		$ 2,540,024
Fair Value		$ 2,803,662		$ 2,529,031
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | TORY BURCH LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Retail		Retail
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.25%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.70%		8.13%
Maturity Date		Apr. 15, 2028		Apr. 15, 2028
Principal/ Number of Shares		2,319,920		1,329,211
Cost		$ 2,172,038		$ 1,232,469
Fair Value		$ 2,287,649		$ 1,268,147
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Tosca Services, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Containers, Packaging & Glass		Containers, Packaging & Glass
Asset Name		Term Loan (2/21)		Term Loan (2/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		1M USD SOFR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.13%		8.23%
Maturity Date		Aug. 18, 2027		Aug. 18, 2027
Principal/ Number of Shares		487,500		490,000
Cost		$ 483,086		$ 485,078
Fair Value		$ 385,491		$ 383,180
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Trans Union LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.70%		6.88%
Maturity Date		Dec. 01, 2028		Dec. 01, 2028
Principal/ Number of Shares		726,935		796,452
Cost		$ 725,682		$ 794,928
Fair Value		$ 726,230		$ 791,203
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Transdigm, Inc.[Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Aerospace & Defense		Aerospace & Defense
Asset Name		Term Loan H		Term Loan H
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.49%		7.83%
Maturity Date		Feb. 21, 2027		Feb. 21, 2027
Principal/ Number of Shares		1,983,403		1,993,370
Cost		$ 1,980,482		$ 1,990,666
Fair Value		$ 1,987,747		$ 1,989,941
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | TRITON WATER HOLDINGS, INC.[Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco		Beverage, Food & Tobacco
Asset Name		Term Loan (03/21)		Term Loan (03/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.25%		3.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.75%		8.23%
Maturity Date		Mar. 31, 2028		Mar. 31, 2028
Principal/ Number of Shares		1,470,003		1,477,502
Cost		$ 1,464,966		$ 1,471,933
Fair Value		$ 1,443,263		$ 1,372,422
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Tronox Finance LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber		Chemicals, Plastics, & Rubber
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.50%		2.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.95%		6.88%
Maturity Date		Mar. 10, 2028		Mar. 10, 2028
Principal/ Number of Shares		346,923		346,923
Cost		$ 346,469		$ 346,338
Fair Value		$ 340,370		$ 340,907
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Tronox Finance LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Incremental Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
SOFR/LIBOR Floor		0.50%
Current Rate (All In)		8.81%
Maturity Date		Aug. 11, 2028
Principal/ Number of Shares		2,000,000
Cost		$ 1,980,000
Fair Value		$ 1,982,500
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | TruGreen Limited Partnership [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Consumer		Services: Consumer
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.43%		8.63%
Maturity Date		Oct. 29, 2027		Oct. 29, 2027
Principal/ Number of Shares		949,631		954,501
Cost		$ 944,891		$ 949,189
Fair Value		$ 902,548		$ 873,368
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Uber Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Transportation: Consumer		Transportation: Consumer
Asset Name		Term Loan 2/23		Term Loan B (2/21)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		2.75%		3.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8%		8.45%
Maturity Date		Feb. 27, 2030		Feb. 25, 2027
Principal/ Number of Shares		497,500		3,906,277
Cost		$ 496,256		$ 3,874,854
Fair Value		$ 498,037		$ 3,913,620
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Ultra Clean Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Incremental Term Loan 3/21		Incremental Term Loan 3/21
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.20%		8.38%
Maturity Date		Aug. 27, 2025		Aug. 27, 2025
Principal/ Number of Shares		775,980		820,338
Cost		$ 774,109		$ 817,776
Fair Value		$ 775,980		$ 819,928
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Unimin Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Metals & Mining		Metals & Mining
Asset Name		Term Loan (12/20)		Term Loan (12/20)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		9.53%		8.78%
Maturity Date		Jul. 31, 2026		Jul. 31, 2026
Principal/ Number of Shares		496,815		496,815
Cost		$ 479,018		$ 476,431
Fair Value		$ 492,677		$ 489,984
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | United Natural Foods, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco		Beverage, Food & Tobacco
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.70%		7.98%
Maturity Date		Oct. 22, 2025		Oct. 22, 2025
Principal/ Number of Shares		1,289,967		1,289,967
Cost		$ 1,259,270		$ 1,252,901
Fair Value		$ 1,290,961		$ 1,291,309
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Univision Communications Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Broadcasting & Subscription		Media: Broadcasting & Subscription
Asset Name		Term Loan B (6/21)		Term Loan B (6/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.70%		7.88%
Maturity Date		Mar. 15, 2026		Mar. 15, 2026
Principal/ Number of Shares		2,434,229		2,446,648
Cost		$ 2,430,012		$ 2,441,783
Fair Value		$ 2,434,229		$ 2,426,610
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Univision Communications Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Broadcasting & Subscription		Media: Broadcasting & Subscription
Asset Name		Term Loan B (6/22)		Term Loan B (6/22)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.49%		8.83%
Maturity Date		Jun. 25, 2029		Jun. 25, 2029
Principal/ Number of Shares		247,500		248,750
Cost		$ 241,035		$ 241,881
Fair Value		$ 246,339		$ 248,233
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Utz Quality Foods, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Beverage, Food & Tobacco		Beverage, Food & Tobacco
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.45%		7.73%
Maturity Date		Jan. 20, 2028		Jan. 20, 2028
Principal/ Number of Shares		1,819,138		1,828,465
Cost		$ 1,818,194		$ 1,827,288
Fair Value		$ 1,819,647		$ 1,825,046
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Vaco Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan (01/22)		Term Loan (01/22)
Asset Type		Loan		Loan
Reference Rate		6M USD SOFR+		3M USD SOFR+
Reference Spread		5%		5%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		10.59%		9.73%
Maturity Date		Jan. 19, 2029		Jan. 19, 2029
Principal/ Number of Shares		2,330,381		2,342,210
Cost		$ 2,268,054		$ 2,275,198
Fair Value		$ 2,232,319		$ 2,310,989
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Vericast Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing		Media: Advertising, Printing & Publishing
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		7.75%		7.75%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		13.25%		12.33%
Maturity Date		Jun. 15, 2026		Jun. 15, 2026
Principal/ Number of Shares		1,201,006		1,201,006
Cost		$ 1,199,993		$ 1,199,817
Fair Value		$ 1,089,913		$ 939,787
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Verifone Systems, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (7/18)		Term Loan (7/18)
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		4%		4%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		9.65%		8.96%
Maturity Date		Aug. 20, 2025		Aug. 20, 2025
Principal/ Number of Shares		1,360,887		1,368,031
Cost		$ 1,358,008		$ 1,364,137
Fair Value		$ 1,254,575		$ 1,269,875
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Vertex Aerospace Services Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Aerospace & Defense		Aerospace & Defense
Asset Name		Term Loan (10/21)		Term Loan (10/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		8.93%		8.13%
Maturity Date		Dec. 06, 2028		Dec. 06, 2028
Principal/ Number of Shares		987,500		992,500
Cost		$ 983,984		$ 988,789
Fair Value		$ 985,910		$ 987,895
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | VFH Parent LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (01/22)		Term Loan (01/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.42%		7.66%
Maturity Date		Jan. 12, 2029		Jan. 12, 2029
Principal/ Number of Shares		3,069,879		3,069,879
Cost		$ 3,064,346		$ 3,063,097
Fair Value		$ 3,045,320		$ 3,036,111
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Viasat Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Telecommunications		Telecommunications
Asset Name		Term Loan (2/22)		Term Loan (2/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.50%		4.50%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.83%		9.23%
Maturity Date		Mar. 02, 2029		Mar. 02, 2029
Principal/ Number of Shares		2,982,444		1,994,987
Cost		$ 2,918,892		$ 1,948,951
Fair Value		$ 2,912,356		$ 1,967,137
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Virtus Investment Partners, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (9/21)		Term Loan B (9/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.68%		6.85%
Maturity Date		Sep. 28, 2028		Sep. 28, 2028
Principal/ Number of Shares		2,838,409		2,853,409
Cost		$ 2,831,548		$ 2,845,646
Fair Value		$ 2,831,313		$ 2,834,377
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Vistra Energy Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Utilities: Electric		Utilities: Electric
Asset Name		2018 Incremental Term Loan		2018 Incremental Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		1.75%		1.75%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.20%		6.38%
Maturity Date		Dec. 31, 2025		Dec. 31, 2025
Principal/ Number of Shares		891,933		897,014
Cost		$ 891,836		$ 896,802
Fair Value		$ 890,836		$ 895,023
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Vizient, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan 4/22		Term Loan 4/22
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		7.67%		6.91%
Maturity Date		May 16, 2029		May 16, 2029
Principal/ Number of Shares		495,000		497,500
Cost		$ 490,766		$ 492,868
Fair Value		$ 495,312		$ 496,525
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | VM Consolidated, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Construction & Building		Construction & Building
Asset Name		Term Loan B (3/21)		Term Loan B (3/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.25%		3.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.70%		7.88%
Maturity Date		Mar. 24, 2028		Mar. 24, 2028
Principal/ Number of Shares		1,853,159		2,185,087
Cost		$ 1,851,757		$ 2,183,095
Fair Value		$ 1,850,843		$ 2,180,170
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Vouvray US Finance LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		6%		6%
SOFR/LIBOR Floor		1%		1%
Current Rate (All In)		11.33%		10.62%
Maturity Date		Sep. 30, 2025		Sep. 09, 2025
Principal/ Number of Shares		468,750		471,250
Cost		$ 468,750		$ 471,250
Fair Value		$ 456,834		$ 442,386
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Walker & Dunlop, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (12/22)		Term Loan B (12/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		3%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.43%		7.72%
Maturity Date		Dec. 15, 2028		Dec. 15, 2028
Principal/ Number of Shares		498,750		500,000
Cost		$ 489,641		$ 490,249
Fair Value		$ 498,750		$ 496,250
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Warner Music Group Corp. (WMG Acquisition Corp.) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure		Hotel, Gaming & Leisure
Asset Name		Term Loan G		Term Loan Incremental (11/22)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		2.13%		3%
SOFR/LIBOR Floor		0%		0.50%
Current Rate (All In)		7.57%		7.62%
Maturity Date		Jan. 20, 2028		Jan. 19, 2028
Principal/ Number of Shares		1,250,000		500,000
Cost		$ 1,249,884		$ 490,562
Fair Value		$ 1,248,488		$ 498,960
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Watlow Electric Manufacturing Company [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan B		Term Loan B
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD SOFR+
Reference Spread		3.75%		3.75%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.38%		8.69%
Maturity Date		Mar. 02, 2028		Mar. 02, 2028
Principal/ Number of Shares		2,443,750		2,456,250
Cost		$ 2,436,246		$ 2,447,468
Fair Value		$ 2,407,094		$ 2,417,368
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | WEX Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Services: Business		Services: Business
Asset Name		Term Loan B (3/21)		Term Loan B (3/21)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		2.25%		2.25%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.70%		6.88%
Maturity Date		Mar. 31, 2028		Mar. 31, 2028
Principal/ Number of Shares		2,939,887		2,954,924
Cost		$ 2,932,015		$ 2,946,492
Fair Value		$ 2,943,150		$ 2,944,582
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | WildBrain Ltd. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Media: Diversified & Production		Media: Diversified & Production
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.25%		4.25%
SOFR/LIBOR Floor		0.75%		0.75%
Current Rate (All In)		9.70%		8.98%
Maturity Date		Mar. 27, 2028		Mar. 27, 2028
Principal/ Number of Shares		1,955,000		1,965,000
Cost		$ 1,927,225		$ 1,935,307
Fair Value		$ 1,917,132		$ 1,864,903
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Wyndham Hotels & Resorts, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan  5/23
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.25%
SOFR/LIBOR Floor		0%
Current Rate (All In)		7.68%
Maturity Date		May 24, 2030
Principal/ Number of Shares		1,000,000
Cost		$ 995,083
Fair Value		$ 999,720
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Xperi Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		High Tech Industries		High Tech Industries
Asset Name		Term Loan		Term Loan
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD LIBOR+
Reference Spread		3.50%		3.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		8.95%		8.13%
Maturity Date		Jun. 08, 2028		Jun. 08, 2028
Principal/ Number of Shares		2,240,853		2,427,446
Cost		$ 2,235,294		$ 2,420,580
Fair Value		$ 2,239,464		$ 2,388,752
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Zayo Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Telecommunications		Telecommunications
Asset Name		Term Loan 4/22		Term Loan 4/22
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		4.33%		4.25%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		9.66%		8.87%
Maturity Date		Mar. 09, 2027		Mar. 09, 2027
Principal/ Number of Shares		987,500		992,500
Cost		$ 968,139		$ 971,029
Fair Value		$ 789,753		$ 842,027
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ZEBRA BUYER (Allspring) LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan 4/21		Term Loan 4/21
Asset Type		Loan		Loan
Reference Rate		3M USD SOFR+		3M USD LIBOR+
Reference Spread		3.25%		3%
SOFR/LIBOR Floor		0.50%		0.50%
Current Rate (All In)		8.75%		7.75%
Maturity Date		Nov. 01, 2028		Nov. 01, 2028
Principal/ Number of Shares		1,876,008		880,444
Cost		$ 1,866,701		$ 876,985
Fair Value		$ 1,871,656		$ 874,941
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Zekelman Industries, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Metals & Mining		Metals & Mining
Asset Name		Term Loan (01/20)		Term Loan (01/20)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		3M USD LIBOR+
Reference Spread		2%		2%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		7.43%		6.73%
Maturity Date		Jan. 25, 2027		Jan. 25, 2027
Principal/ Number of Shares		957,750		961,471
Cost		$ 957,750		$ 961,471
Fair Value		$ 950,567		$ 948,251
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Zest Acquisition Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals		Healthcare & Pharmaceuticals
Asset Name		Term Loan (1/23)		Term Loan (1/23)
Asset Type		Loan		Loan
Reference Rate		1M USD SOFR+		1M USD SOFR+
Reference Spread		5.50%		5.50%
SOFR/LIBOR Floor		0%		0%
Current Rate (All In)		10.82%		10.07%
Maturity Date		Feb. 08, 2028		Jan. 31, 2028
Principal/ Number of Shares		1,990,000		2,000,000
Cost		$ 1,899,209		$ 1,901,512
Fair Value		$ 1,932,788		$ 1,928,340
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Agiliti Health Inc.One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Healthcare & Pharmaceuticals
Asset Name				Term Loan (1/19)
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				2.75%
SOFR/LIBOR Floor				0%
Current Rate (All In)				7.38%
Maturity Date				Jan. 04, 2026
Principal/ Number of Shares				1,468,430
Cost				$ 1,463,378
Fair Value				$ 1,457,416
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AI Convoy (Luxembourg) S.a.r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Aerospace & Defense
Asset Name				Term Loan B (USD)
Asset Type				Loan
Reference Rate				6M USD LIBOR+
Reference Spread				3.50%
SOFR/LIBOR Floor				1%
Current Rate (All In)				8.17%
Maturity Date				Jan. 18, 2027
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | AL GCX Holdings (Arclight) T/L B [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Energy: Oil & Gas
Asset Name				Term Loan B
Asset Type				Loan
Reference Rate				3M USD SOFR+
Reference Spread				3.50%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				8.28%
Maturity Date				May 17, 2029
Principal/ Number of Shares				976,802
Cost				$ 971,918
Fair Value				$ 975,581
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | American Airlines T/L (2/23) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Transportation: Consumer
Asset Name				Term Loan
Asset Type				Loan
Reference Rate
Reference Spread
SOFR/LIBOR Floor
Current Rate (All In)
Maturity Date
Cost				$ 27
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | American Greetings Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Media: Advertising, Printing & Publishing
Asset Name				Term Loan
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				4.50%
SOFR/LIBOR Floor				1%
Current Rate (All In)				9.07%
Maturity Date				Apr. 06, 2024
Principal/ Number of Shares				3,012,861
Cost				$ 3,011,462
Fair Value				$ 3,011,596
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Anastasia Parent LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Consumer goods: Non-durable
Asset Name				Term Loan
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				3.75%
SOFR/LIBOR Floor				0%
Current Rate (All In)				8.48%
Maturity Date				Aug. 11, 2025
Principal/ Number of Shares				957,500
Cost				$ 955,643
Fair Value				$ 791,134
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Aramark Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Services: Consumer
Asset Name				Term Loan B (4/21)
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				2.50%
SOFR/LIBOR Floor				0%
Current Rate (All In)				7.13%
Maturity Date				Apr. 01, 2028
Principal/ Number of Shares				1,753,715
Cost				$ 1,747,448
Fair Value				$ 1,747,139
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Aramark Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Services: Consumer
Asset Name				Term Loan
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				1.75%
SOFR/LIBOR Floor				0%
Current Rate (All In)				6.38%
Maturity Date				Jan. 15, 2027
Principal/ Number of Shares				2,331,250
Cost				$ 2,280,733
Fair Value				$ 2,305,023
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ASP BLADE HOLDINGS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Capital Equipment
Asset Name				Term Loan
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				4%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				8.73%
Maturity Date				Oct. 07, 2028
Principal/ Number of Shares				99,059
Cost				$ 98,658
Fair Value				$ 82,491
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | ATHENAHEALTH GROUP INC. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Healthcare & Pharmaceuticals
Asset Name				Delayed Draw Term Loan (02/22)
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				3.50%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				3.50%
Maturity Date				Feb. 15, 2029
Fair Value				$ (12,636)
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Axalta Coating Systems Dutch Holding B B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Chemicals, Plastics, & Rubber
Asset Name				Term Loan B-4 Dollar
Asset Type				Loan
Reference Rate				3M USD SOFR+
Reference Spread				3%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				7.51%
Maturity Date				Dec. 07, 2029
Principal/ Number of Shares				1,000,000
Cost				$ 990,447
Fair Value				$ 1,003,570
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Bracket Intermediate Holding Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Healthcare & Pharmaceuticals
Asset Name				Term Loan
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				4.25%
SOFR/LIBOR Floor				0%
Current Rate (All In)				9.04%
Maturity Date				Sep. 05, 2025
Principal/ Number of Shares				957,500
Cost				$ 955,597
Fair Value				$ 929,378
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Casa Systems, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Media: Advertising, Printing & Publishing
Asset Name				Term Loan B (USD)
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				3.75%
SOFR/LIBOR Floor				0%
Current Rate (All In)				8.38%
Maturity Date				Jan. 27, 2027
Principal/ Number of Shares				1,963,384
Cost				$ 1,954,023
Fair Value				$ 1,375,469
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Cole Haan [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Consumer goods: Non-durable
Asset Name				Term Loan B
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				5.50%
SOFR/LIBOR Floor				0%
Current Rate (All In)				10.23%
Maturity Date				Feb. 07, 2025
Principal/ Number of Shares				875,000
Cost				$ 871,486
Fair Value				$ 841,461
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | COWEN INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Banking, Finance, Insurance & Real Estate
Asset Name				Term Loan
Asset Type				Loan
Reference Rate				6M USD LIBOR+
Reference Spread				3.25%
SOFR/LIBOR Floor				0%
Current Rate (All In)				7.43%
Maturity Date				Mar. 24, 2028
Principal/ Number of Shares				3,927,406
Cost				$ 3,907,308
Fair Value				$ 3,922,496
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Diamond Sports Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Media: Broadcasting & Subscription
Asset Name				Second Lien Term Loan
Asset Type				Loan
Reference Rate				3M USD SOFR+
Reference Spread				3.40%
SOFR/LIBOR Floor				0%
Current Rate (All In)				8.03%
Maturity Date				Aug. 24, 2026
Principal/ Number of Shares				3,374,880
Cost				$ 3,017,273
Fair Value				$ 382,306
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Diamond Sports Group, LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Media: Broadcasting & Subscription
Asset Name				1st Priority Term Loan
Asset Type				Loan
Reference Rate				6M USD SOFR+
Reference Spread				8%
SOFR/LIBOR Floor				1%
Current Rate (All In)				13.06%
Maturity Date				May 25, 2026
Principal/ Number of Shares				342,343
Cost				$ 333,975
Fair Value				$ 318,951
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Flutter Financing B.V. One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Hotel, Gaming & Leisure
Asset Name				Third Amendment 2028-B Term Loan
Asset Type				Loan
Reference Rate				3M USD SOFR+
Reference Spread				3.25%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				8.09%
Maturity Date				Jul. 21, 2028
Principal/ Number of Shares				748,125
Cost				$ 732,248
Fair Value				$ 747,848
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Greenhill & Co., Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Banking, Finance, Insurance & Real Estate
Asset Name				Term Loan B
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				3.25%
SOFR/LIBOR Floor				0%
Current Rate (All In)				8.20%
Maturity Date				Apr. 12, 2024
Principal/ Number of Shares				2,844,231
Cost				$ 2,836,329
Fair Value				$ 2,789,707
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Hillman Group Inc. (The) (New) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Consumer goods: Durable
Asset Name				Term Loan B-1 (2/21)
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				2.75%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				7.38%
Maturity Date				Jul. 14, 2028
Principal/ Number of Shares				3,479,167
Cost				$ 3,473,274
Fair Value				$ 3,441,105
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Inmar Acquisition Sub, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Services: Business
Asset Name				Term Loan B
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				4%
SOFR/LIBOR Floor				1%
Current Rate (All In)				8.63%
Maturity Date				May 01, 2024
Principal/ Number of Shares				3,350,673
Cost				$ 3,327,770
Fair Value				$ 3,270,055
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | IRB Holding T/L B (1/22) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Beverage, Food & Tobacco
Asset Name				Term Loan B
Asset Type				Loan
Reference Rate				1M USD SOFR+
Reference Spread				3%
SOFR/LIBOR Floor				0.75%
Current Rate (All In)				7.69%
Maturity Date				Dec. 15, 2027
Principal/ Number of Shares				500,000
Cost				$ 495,150
Fair Value				$ 493,125
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | J Jill Group, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Retail
Asset Name				Priming Term Loan
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				5%
SOFR/LIBOR Floor				1%
Current Rate (All In)				9.83%
Maturity Date				May 08, 2024
Principal/ Number of Shares				1,553,698
Cost				$ 1,553,299
Fair Value				$ 1,464,361
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Klockner-Pentaplast of America, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Containers, Packaging & Glass
Asset Name				Term Loan (1/21) (USD)
Asset Type				Loan
Reference Rate				6M USD SOFR+
Reference Spread				4.75%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				10.13%
Maturity Date				Feb. 12, 2026
Principal/ Number of Shares				1,473,750
Cost				$ 1,469,605
Fair Value				$ 1,354,936
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Maxar Technologies Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Aerospace & Defense
Asset Name				Term Loan (6/22)
Asset Type				Loan
Reference Rate				1M USD SOFR+
Reference Spread				4.25%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				8.97%
Maturity Date				Jun. 14, 2029
Principal/ Number of Shares				1,994,987
Cost				$ 1,926,722
Fair Value				$ 1,997,641
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Messer Industries, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Chemicals, Plastics, & Rubber
Asset Name				Term Loan B
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				2.50%
SOFR/LIBOR Floor				0%
Current Rate (All In)				7.23%
Maturity Date				Mar. 01, 2026
Principal/ Number of Shares				2,980,405
Cost				$ 2,970,477
Fair Value				$ 2,968,871
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | MW Industries, Inc. (Helix Acquisition Holdings) [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Capital Equipment
Asset Name				Term Loan (2019 Incremental)
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				3.75%
SOFR/LIBOR Floor				0%
Current Rate (All In)				8.48%
Maturity Date				Sep. 30, 2024
Principal/ Number of Shares				2,842,097
Cost				$ 2,823,791
Fair Value				$ 2,778,150
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | NEW ERA CAP, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Consumer goods: Durable
Asset Name				Term Loan (01/22)
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				6%
SOFR/LIBOR Floor				0.75%
Current Rate (All In)				10.82%
Maturity Date				Jul. 13, 2027
Principal/ Number of Shares				3,628,164
Cost				$ 3,627,422
Fair Value				$ 3,483,037
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Renaissance Learning, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Services: Consumer
Asset Name				Term Loan (5/18)
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				3.25%
SOFR/LIBOR Floor				0%
Current Rate (All In)				7.88%
Maturity Date				May 30, 2025
Principal/ Number of Shares				2,938,373
Cost				$ 2,922,432
Fair Value				$ 2,871,025
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Samsonite International S.A. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Consumer goods: Non-durable
Asset Name				Term Loan B2
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				3%
SOFR/LIBOR Floor				0.75%
Current Rate (All In)				7.63%
Maturity Date				Apr. 25, 2025
Principal/ Number of Shares				927,537
Cost				$ 914,134
Fair Value				$ 927,537
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Signify Health, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Healthcare & Pharmaceuticals
Asset Name				Term Loan B (6/21)
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				3%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				7.73%
Maturity Date				Jun. 16, 2028
Principal/ Number of Shares				493,750
Cost				$ 491,846
Fair Value				$ 493,750
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Solis IV B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Consumer goods: Durable
Asset Name				Term Loan B-1
Asset Type				Loan
Reference Rate				3M USD SOFR+
Reference Spread				3.50%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				8.37%
Maturity Date				Feb. 26, 2029
Principal/ Number of Shares				1,994,987
Cost				$ 1,724,963
Fair Value				$ 1,826,132
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Spectrum Brands, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Consumer goods: Durable
Asset Name				Term Loan (2/21)
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				2%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				6.96%
Maturity Date				Mar. 03, 2028
Principal/ Number of Shares				491,250
Cost				$ 490,363
Fair Value				$ 487,158
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | SS&C Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Services: Business
Asset Name				Term Loan B3
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				1.75%
SOFR/LIBOR Floor				0%
Current Rate (All In)				6.38%
Maturity Date				Apr. 16, 2025
Principal/ Number of Shares				167,061
Cost				$ 166,987
Fair Value				$ 166,678
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | SS&C Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Services: Business
Asset Name				Term Loan B4
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				1.75%
SOFR/LIBOR Floor				0%
Current Rate (All In)				6.38%
Maturity Date				Apr. 16, 2025
Principal/ Number of Shares				148,146
Cost				$ 148,083
Fair Value				$ 147,807
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | SS&C Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Services: Business
Asset Name				Term Loan B-5
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				1.75%
SOFR/LIBOR Floor				0%
Current Rate (All In)				6.38%
Maturity Date				Apr. 16, 2025
Principal/ Number of Shares				458,152
Cost				$ 457,773
Fair Value				$ 457,199
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | United Road Services Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Transportation: Cargo
Asset Name				Term Loan (10/17)
Asset Type				Loan
Reference Rate				3M USD LIBOR+
Reference Spread				5.75%
SOFR/LIBOR Floor				1%
Current Rate (All In)				10.70%
Maturity Date				Sep. 01, 2024
Principal/ Number of Shares				889,180
Cost				$ 886,242
Fair Value				$ 465,335
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Warner Music Group Corp. (WMG Acquisition Corp.) One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Hotel, Gaming & Leisure
Asset Name				Term Loan G
Asset Type				Loan
Reference Rate				1M USD LIBOR+
Reference Spread				2.13%
SOFR/LIBOR Floor				0%
Current Rate (All In)				6.76%
Maturity Date				Jan. 20, 2028
Principal/ Number of Shares				1,250,000
Cost				$ 1,249,851
Fair Value				$ 1,243,750
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | West Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Telecommunications
Asset Name				Term Loan B-3
Asset Type				Loan
Reference Rate				3M USD SOFR+
Reference Spread				4%
SOFR/LIBOR Floor				1%
Current Rate (All In)				8.93%
Maturity Date				Apr. 09, 2027
Principal/ Number of Shares				1,189,119
Cost				$ 1,172,865
Fair Value				$ 1,044,939
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Zodiac Pool Solutions [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry				Consumer goods: Durable
Asset Name				Term Loan (1/22)
Asset Type				Loan
Reference Rate				1M USD SOFR+
Reference Spread				2%
SOFR/LIBOR Floor				0.50%
Current Rate (All In)				6.72%
Maturity Date				Jan. 29, 2029
Principal/ Number of Shares				495,000
Cost				$ 494,015
Fair Value				$ 490,192
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | U.S. Bank Money Market [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Principal/ Number of Shares		14,149,358		23,776,950	[3]
Cost		$ 14,149,358		$ 23,776,950	[3]
Fair Value		$ 14,149,358		$ 23,776,950	[3]
Saratoga Investment Corp. CLO 2013-1, Ltd. [Member] | Cash and cash equivalents [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Principal/ Number of Shares		14,149,358		23,776,950
Cost		$ 14,149,358		$ 23,776,950
Fair Value		$ 14,149,358		$ 23,776,950
Restricted Stock Units (RSUs) [Member] | INSTANT BRANDS HOLDINGS INC.One [Member]
Investment in Saratoga CLO (Details) - Schedule of Investments Cash and Cash Equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		PIK DIP Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3%
SOFR/LIBOR Floor		1%
Current Rate (All In)		8.45%
Maturity Date		Dec. 12, 2023
Principal/ Number of Shares		1,557,178
Cost		$ 1,429,865
Fair Value		$ 1,526,034
[1] All or a portion of this investment has an unfunded commitment as of February 28, 2023. As of February 28, 2023, the investment was in default and on non-accrual status. Included within cash and cash equivalents in Saratoga CLO’s Statements of Assets and Liabilities as of February 28, 2023.

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2023	Aug. 31, 2022
Income Taxes [Abstract]
Owned percentage			100%
U.S. federal tax percentage			21%
Deferred tax assets	$ 2,400		$ 2,400
Deferred tax expense	200	$ 200	200	$ 600
Total operating expense	$ (200)	$ (100)	$ (200)	(200)
Income tax provision				$ (70)

Income Taxes (Details) - Schedu

Income Taxes (Details) - Schedule of Deferred Tax Assets and Liabilities - USD ($)	Aug. 31, 2023	Feb. 28, 2023
Schedule Of Deferred Tax Assets And Liabilities Abstract
Total deferred tax assets	$ 2,780,474	$ 2,542,373
Total deferred tax liabilities	(3,170,628)	(3,008,829)
Valuation allowance on net deferred tax assets	(2,396,358)	(2,350,116)
Net deferred tax liability	$ (2,786,512)	$ (2,816,572)

Income Taxes (Details) - Sche_2

Income Taxes (Details) - Schedule of Federal and State Income Tax Provisions Benefit - USD ($)	3 Months Ended		6 Months Ended
	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2023	Aug. 31, 2022
Current
Federal		$ (3,674)		$ (217,516)
State		(55)		78,448
Net current expense		(3,729)		(139,068)
Deferred
Federal	(23,832)	89,409	(38,741)	385,480
State	7,708	42,583	8,680	75,819
Net deferred expense	(16,124)	131,992	(30,060)	461,299
Net tax provision	$ (16,124)	$ 128,263	$ (30,060)	$ 322,231

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - USD ($)				1 Months Ended			3 Months Ended		6 Months Ended			12 Months Ended	14 Months Ended
	Aug. 01, 2023	Jul. 06, 2023	Aug. 11, 2021	Feb. 28, 2023	Feb. 26, 2021	Jul. 30, 2010	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2021	Feb. 28, 2023	May 31, 2010	Oct. 28, 2022	Aug. 09, 2021	Dec. 14, 2018	Jul. 13, 2018
Agreements and Related Party Transactions (Details) [Line Items]
Management agreement						2 years
Management fee, description									The base management fee of 1.75% per year is calculated based on the average value of the Company’s gross assets (other than cash or cash equivalents, but including assets purchased with borrowed funds) at the end of the two most recently completed fiscal quarters.
Net investment income percentage									20%
Quarterly hurdle rate measured									1.875%
Incentive fee description									Under this provision, in any fiscal quarter, the Manager receives no incentive fee unless our pre-incentive fee net investment income exceeds the hurdle rate of 1.875%. The Manager will receive 100.0% of pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than or equal to 2.344% in any fiscal quarter; and 20.0% of the amount of our pre-incentive fee net investment income, if any, that exceeds 2.344% in any fiscal quarter.
Incentive fee capital gains percentage													20%
Management fee				$ 4,300,000			$ 4,800,000	$ 4,100,000	$ 4,800,000	$ 9,400,000	$ 7,900,000
Incentive fees							3,300,000	1,700,000	6,500,000	1,700,000
Incentive fees capital								(1,100,000)	(3,900,000)	(3,000,000)
Incentive fees accrual				7,900,000					4,300,000
Reimbursement of expenses	$ 4,300,000								1,800,000	1,500,000
Administrator expenses												$ 1,000
Upsized from assets																$ 500,000,000
Upsized in assets				$ 116,255,582			104,256,803		104,256,803			$ 116,255,582
Aggregate principal amount							74,450,000		74,450,000
Repayment of loan									57,000,000	18,340,000
Realized loss			$ 100,000					7,943,838	90,691	8,106,347
Investment fair value														$ 402,100,000
Interest income							400,000		900,000
Interest receivable							$ 200,000	0	$ 200,000	0
Interest Income								300,000		700,000
Share percentage									87.50%
Price par value (in Dollars per share)		$ 150					$ 12,250,000		$ 12,250,000								$ 25
Fair Value [Member] | Unsecured Loan [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Unsecured loan							$ 17,600,000		$ 17,600,000
Management Agreement [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Incentive fee capital gains percentage													20%
Administration Agreement [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Expenses payable						$ 1,000,000
Reimbursement of expenses							900,000	800,000
Administration Agreement [Member] | Minimum [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Reimbursement of expenses		$ 3,275,000
Membership Interest [Member] | Fair Value [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Unsecured loan							9,800,000		9,800,000
Warehouse [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Repayment of loan					$ 25,000,000
Manager [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Administrator expenses									300,000
Class F-R-3 Notes [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Aggregate principal amount															$ 17,900,000
Class F-1-R-3 Notes [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Aggregate principal amount															8,500,000
Class F-2-R-3 Notes [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Aggregate principal amount															$ 9,400,000
Saratoga CLO [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Management fee							800,000	$ 800,000	1,600,000	$ 1,600,000
Incentive fees capital							800,000
Upsized from assets																$ 300,000,000
Newly issued subordinated notes					14,000,000
Transaction cost paid					2,600,000
Outstanding receivable amount											$ 2,600,000
Saratoga CLO [Member] | Minimum [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Upsized in assets					500,000,000
Saratoga CLO [Member] | Maximum [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Upsized in assets					650,000,000
Class F-R-3 Notes Tranche [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Aggregate principal amount					17,900,000
Class F-R-2 Notes Tranche [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Aggregate principal amount					2,500,000
Class G-R-2 Notes Tranche [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Aggregate principal amount					$ 7,500,000
SLF JV [Member] | Fair Value [Member]
Agreements and Related Party Transactions (Details) [Line Items]
Investment fair value							$ 27,400,000		$ 27,400,000

Borrowings (Details)

Borrowings (Details) - USD ($)																												1 Months Ended						3 Months Ended		6 Months Ended			12 Months Ended
	Aug. 31, 2023	May 01, 2023	Apr. 26, 2023	Apr. 14, 2023	Mar. 31, 2023	Feb. 28, 2023	Dec. 13, 2022	Oct. 27, 2022	Oct. 21, 2022	Sep. 08, 2022	Aug. 15, 2022	Jul. 14, 2022	Apr. 27, 2022	Jan. 19, 2022	Oct. 04, 2021	Aug. 31, 2021	Jul. 31, 2021	Jul. 15, 2021	Mar. 10, 2021	Jan. 28, 2021	Dec. 29, 2020	Jul. 09, 2020	Jul. 06, 2020	Feb. 07, 2020	Dec. 21, 2019	Apr. 16, 2019	Feb. 05, 2019	Mar. 31, 2023	Jan. 27, 2023	Apr. 27, 2022	Jun. 24, 2020	Aug. 28, 2018	Mar. 23, 2018	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2021	Feb. 28, 2023	Nov. 10, 2022	May 10, 2022	Jul. 30, 2010	May 01, 2007	Apr. 11, 2007
Borrowings (Details) [Line Items]
Asset coverage ratio																																				159.70%			165.90%
Interest rate, description																																				The Revolving Credit Facility, SBA Debentures, 8.75% Notes Payable 2024, 7.00% Notes Payable 2025, 7.75% Notes Payable 2025, 4.375% Notes Payable 2026, 4.35% Notes Payable 2027 and 6.25% Notes Payable 2027 are not registered for public trading.
Loss on the extinguishment of debt																																				$ (110,056)	$ (1,204,809)
Securitized credit facility	$ 35,000,000					$ 32,500,000																												$ 35,000,000		35,000,000			$ 32,500,000
Administrative agent fee																																		904,167	$ 772,917	1,722,917	1,522,917
Outstanding amount	35,000,000					32,500,000																												175,000,000	175,000,000	105,500,000	43,800,000
Financing costs																																				4,085,214	5,087,947
Interest expense																																		900,000	400,000
Amortization of deferred financing cost																																		100,000	$ 100,000	200,000	200,000
Interest expense																																				2,000,000	700,000
Aggregate principal amount	$ 74,450,000																																	$ 74,450,000		74,450,000
Net income taxes																																				$ 4,852	2,759,376
Investment percentage	25%																																	25%		25%
Borrowing amount	$ 350,000,000																																	$ 350,000,000		$ 350,000,000
Average interest rate																																		2.90%	2.75%
Amortization of deferred financing costs	$ 500,000																																	$ 500,000	$ 500,000	$ 500,000	$ 500,000
Weighted average interest rate																																				2.89%	2.67%
Underwriting commissions																																		$ 45,000	$ 1,408,086	$ 1,474,222	$ 2,259,814
Aggregate principal amount percentage	7.25%											7.25%				6.25%																		7.25%	7.25%	7.25%	7.25%	6.25%
Repayment realized loss percentage												7.25%
Deferred financing costs																																		$ 105,500,000	$ 99,000,000
Deferred financial costs																																			0
Amortization of deferred financial costs																																			$ 0		$ 0
Debt instrument, interest rate, stated percentage	6%																																	6%	6%	6%	6%
Aggregate amount indebtedness																																				$ 1,000
Debt instrument, Redemption amount												$ 43,100,000				$ 60,000,000								$ 24,450,000	$ 50,000,000
Debt instrument redemption percentage																	4.375%
Minimum [Member]
Borrowings (Details) [Line Items]
Asset coverage ratio																																	150%
Encina credit facility																																				12,500,000
Deferred financing costs																																		$ 0
Interest expense																																		0
Maximum [Member]
Borrowings (Details) [Line Items]
Encina credit facility															$ 25,000,000
Deferred financing costs																																			$ 400,000
Interest expense																																			40,000
2025 Notes [Member]
Borrowings (Details) [Line Items]
Principal amount, percentage																											6.25%
Aggregate principal amount percentage												7.25%				6.25%																						6.25%
Smaller Enterprise [Member]
Borrowings (Details) [Line Items]
Tangible net	$ 6,000,000																																	6,000,000		6,000,000
Net income taxes																																				2,000,000
SBIC Subsidiaries [Member]
Borrowings (Details) [Line Items]
Tangible net	$ 24,000,000																																	24,000,000		24,000,000
Net income taxes																																				8,000,000
6.25% 2025 Notes [Member]
Borrowings (Details) [Line Items]
Aggregate principal amount																$ 60,000,000											$ 20,000,000											$ 60,000,000
Borrowing note, description																											Offering costs incurred were approximately $0.2 million. The issuance included the full exercise of the underwriters’ option to purchase an additional $2.5 million aggregate principal amount of 6.25% 2025 Notes within 30 days. The additional 6.25% 2025 Notes were treated as a single series with the existing 6.25% 2025 Notes under the indenture and had the same terms as the existing 6.25% 2025 Notes. The net proceeds from this offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. The financing costs and discount of $1.0 million related to the 6.25% 2025 Notes have been capitalized and were amortized over the term of the 6.25% 2025 Notes.					the Company issued $40.0 million in aggregate principal amount of 6.25% fixed-rate notes due 2025 (the “6.25% 2025 Notes”) for net proceeds of $38.7 million after deducting underwriting commissions of approximately $1.3 million. Offering costs incurred were approximately $0.3 million. The issuance included the full exercise of the underwriters’ option to purchase an additional $5.0 million aggregate principal amount of 6.25% 2025 Notes within 30 days. The net proceeds from the offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $1.6 million related to the 6.25% 2025 Notes have been capitalized and were amortized over the term of the 6.25% 2025 Notes.
Net proceeds																											$ 19,200,000
Underwriting commissions																											600,000
Discount amount																											$ 200,000
Aggregate principal amount percentage																6.25%																						6.25%
Loss on extinguishment of debt																																						$ 1,500,000
7.25% 2025 Notes [Member]
Borrowings (Details) [Line Items]
Loss on the extinguishment of debt												$ 1,000,000
Outstanding amount																																		0	$ 10,800,000	0	$ 27,000,000
Interest expense																																				0	$ 100,000
Aggregate principal amount																															$ 37,500,000
Debt instrument, description																							On July 6, 2020, the underwriters exercised their option in full to purchase an additional $5.625 million in aggregate principal amount of its 7.25% 2025 Notes. Net proceeds to the Company were $5.4 million after deducting underwriting commissions of approximately $0.2 million. Interest on the 7.25% 2025 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 7.25% per year, beginning August 31, 2020. The 7.25% 2025 Notes mature on June 30, 2025 and commencing June 24, 2022, may be redeemed in whole or in part at any time or from time to time at the Company’s option. The net proceeds from the offering were used for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $1.6 million related to the 7.25% 2025 Notes have been capitalized and were amortized over the term of the 7.25% 2025 Notes.								Offering costs incurred were approximately $0.2 million.
Principal amount, percentage																															7.25%
Aggregate principal amount percentage																															7.25%				7.25%		7.25%
Net proceeds amount																															$ 36,300,000
Deducting underwriting commissions amount																															$ 1,200,000
Deferred financing costs																																				0	$ 1,200,000
7.25% 2025 Notes [Member] | Minimum [Member]
Borrowings (Details) [Line Items]
Aggregate principal amount												$ 43,100,000
7.75% 2025 Notes [Member]
Borrowings (Details) [Line Items]
Outstanding amount																																		5,000,000	$ 5,000,000	5,000,000	5,000,000
Financing costs																						$ 300,000
Interest expense																																		100,000	100,000	200,000	200,000
Aggregate principal amount																						$ 5,000,000
Principal amount, percentage																						7.75%
Aggregate principal amount percentage																						7.75%
Net proceeds amount																						$ 4,800,000
Deducting underwriting commissions amount																						200,000
Deferred financing costs																																		$ 10,000	10,000	$ 20,000	20,000
Offering costs																						$ 100,000
Fixed interest, description																						Interest on the 7.75% 2025 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 7.75% per year.
Par value, per share (in Dollars per share)	$ 25																																	$ 25		$ 25
Fair value	$ 4,900,000					4,900,000																												$ 4,900,000		$ 4,900,000			4,900,000
Carrying amount						5,000,000																																	5,000,000
7.75% 2025 Notes [Member] | Borrowings [Member]
Borrowings (Details) [Line Items]
Aggregate principal amount	5,000,000																																	5,000,000		5,000,000
6.25% 2027 Notes
Borrowings (Details) [Line Items]
Outstanding amount																																		15,000,000	15,000,000	15,000,000	15,000,000
Financing costs																				$ 400,000	$ 100,000
Interest expense																																		200,000	200,000	500,000	500,000
Aggregate principal amount	$ 15,000,000																			$ 10,000,000	5,000,000													15,000,000		15,000,000
Principal amount, percentage																				6.25%
Net proceeds amount																				$ 9,700,000
Deducting underwriting commissions amount																				300,000
Deferred financing costs																																		$ 20,000	20,000	$ 40,000	40,000
Offering costs																				$ 100,000	$ 100,000
Fixed interest, description																					Interest on the 6.25% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 6.25% per year.
Par value, per share (in Dollars per share)	$ 25																																	$ 25		$ 25
Fair value	$ 13,900,000					13,700,000																												$ 13,900,000		$ 13,900,000			13,700,000
Carrying amount						15,000,000																																	15,000,000
Per share (in Dollars per share)																				$ 25
6.25% 2027 Notes | Borrowings [Member]
Borrowings (Details) [Line Items]
Principal amount, percentage																					6.25%
4.375% 2026 Notes [Member]
Borrowings (Details) [Line Items]
Financing costs																		$ 2,700,000	$ 1,300,000
Interest expense																																		1,900,000	1,900,000	3,800,000	3,800,000
Aggregate principal amount	175,000,000																	125,000,000	$ 50,000,000															175,000,000		175,000,000
Principal amount, percentage																			4.375%
Net proceeds amount																		123,800,000	$ 49,000,000
Deducting underwriting commissions amount																			1,000,000
Deferred financing costs																																		200,000	200,000	400,000	400,000
Offering costs																		$ 200,000	$ 300,000
Fair value	158,900,000					156,100,000																												158,900,000		158,900,000			156,100,000
Carrying amount						175,000,000																																	175,000,000
Public offering price percentage																		101%
Underwriting discounts																		$ 2,500,000
Minimum denominations amount	2,000																																	2,000		2,000
Integral multiples of excess	1,000																																	1,000		1,000
Amortization of premium on issuances																																		60,000	50,000	100,000	100,000
4.375% 2026 Notes [Member] | Borrowings [Member]
Borrowings (Details) [Line Items]
Principal amount, percentage																			4.375%
Four point three five percent [Member]
Borrowings (Details) [Line Items]
Outstanding amount																																		30,000	30,000	60,000	60,000
Financing costs														$ 1,800,000
Interest expense																																		90,000	90,000	200,000	200,000
Aggregate principal amount	75,000,000													$ 75,000,000																				75,000,000		75,000,000
Principal amount, percentage														4.35%
Net proceeds amount														$ 73,000,000
Deducting underwriting commissions amount														1,500,000
Deferred financing costs																																		800,000	800,000	1,600,000	1,600,000
Offering costs														$ 300,000
Fixed interest, description														Interest on the 4.35% 2027 Notes is paid semi-annually in arrears on February 28 and August 28, at a rate of 4.35% per year.
Fair value	65,700,000					64,500,000																												65,700,000		65,700,000			64,500,000
Carrying amount						75,000,000																																	75,000,000
Public offering price percentage														99.317%
Carrying amount	75,000,000																																	75,000,000	75,000,000	75,000,000	75,000,000
Four point three five percent [Member] | Borrowings [Member]
Borrowings (Details) [Line Items]
Carrying amount	75,000,000																																	75,000,000	75,000,000	75,000,000	75,000,000
6.00% 2027 Notes [Member]
Borrowings (Details) [Line Items]
Outstanding amount																																		0	0	0	0
Financing costs											$ 300,000		$ 3,300,000
Interest expense																																		200,000	200,000	400,000	200,000
Aggregate principal amount													87,500,000																	$ 87,500,000
Net proceeds													84,800,000
Discount amount													$ 2,700,000																	2,700,000
Aggregate principal amount percentage											6%																														6%
Net proceeds amount											$ 7,800,000																			9,700,000
Deducting underwriting commissions amount																														$ 300,000
Deferred financing costs																																		1,600,000	$ 1,700,000	3,200,000	$ 2,200,000
Offering costs	100,000																																	100,000		$ 100,000
Fixed interest, description																														Interest on the 6.00% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 6.00% per year.
Per share (in Dollars per share)																																				$ 25
Public offering price percentage											97.80%
Additional aggregate principal amount											$ 8,000,000																														$ 10,000,000
Average daily trading price, percentage													6%																						6%		6%
Amortized over term percentage																																				6%
Additional amount percentage											6%
Incurred cost											$ 200,000
Fair value carrying amount, description																																				the carrying amount and fair value of the 6.00% 2027 Notes was $105.5 million and $99.0 million, respectively. The fair value of the 6.00% 2027 Notes, which are publicly traded, is based upon closing market quotes as of the measurement date and would be classified as a Level 1 liability within the fair value hierarchy. As of February 28, 2023, the carrying amount and fair value of the 6.00% 2027 Notes was $105.5 million and $100.4 million, respectively.
Amortization discount rate percentage																																				6%
7.00% 2025 Notes [Member]
Borrowings (Details) [Line Items]
Outstanding amount																																		12,000,000	$ 0	$ 12,000,000	$ 0
Financing costs										$ 40,000
Interest expense																																		200,000	0	400,000	0
Aggregate principal amount										$ 12,000,000
Principal amount, percentage										7%
Net proceeds amount										$ 11,600,000
Deferred financing costs																																		0	0	0	0
Fixed interest, description										Interest on the 7.00% 2025 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 7.00% per year.
Fair value	11,600,000					11,500,000																												11,600,000		11,600,000			11,500,000
Carrying amount						12,000,000																																	12,000,000
Underwriting discounts										$ 400,000
Carrying amount	12,000,000																																	12,000,000		12,000,000
Offering expenses										$ 50,000
Amortization of deferred financing costs	30,000																																	30,000	0	30,000	0
7.00% 2025 Notes [Member] | Minimum [Member]
Borrowings (Details) [Line Items]
Amortization of deferred financing costs																																			0		0
7.00% 2025 Notes [Member] | Maximum [Member]
Borrowings (Details) [Line Items]
Amortization of deferred financing costs	50,000																																	50,000		50,000
8.00% 2027 Notes [Member]
Borrowings (Details) [Line Items]
Outstanding amount																																		46,000,000	0	46,000,000	0
Financing costs								$ 1,700,000
Interest expense																																				1,800,000	0
Aggregate principal amount								40,000,000
Net proceeds amount								38,700,000
Deducting underwriting commissions amount								200,000
Deferred financing costs								1,300,000																										90,000	0	200,000	0
Offering costs								$ 200,000
Fixed interest, description								Interest on the 8.00% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 8.00% per year, beginning February 28, 2023.
Fair value	46,200,000																																	46,200,000		46,200,000
Carrying amount	46,000,000																																	46,000,000		46,000,000
Additional aggregate principal amount																																								$ 6,000,000
8.00% 2027 Notes [Member] | Minimum [Member]
Borrowings (Details) [Line Items]
Net proceeds amount								$ 5,800,000
Carrying amount						46,000,000																																	46,000,000
8.00% 2027 Notes [Member] | Maximum [Member]
Borrowings (Details) [Line Items]
Fair value						46,400,000																																	46,400,000
8.00% 2027 Notes [Member] | Borrowings [Member]
Borrowings (Details) [Line Items]
Interest expense																																		900,000	0
Par value, per share (in Dollars per share)								$ 25
8.125% 2027 Notes [Member]
Borrowings (Details) [Line Items]
Interest expense																																		1,200,000	0	2,500,000	0
Aggregate principal amount							$ 52,500,000
Debt instrument, description									On December 21, 2022, the underwriters partially exercised their option to purchase an additional $7.9 million in aggregate principal amount of its 8.125% 2027 Notes. Net proceeds to the Company were $7.6 million after deducting underwriting commissions of approximately $0.2 million. Interest on the 8.125% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 8.125% per year, beginning February 28, 2023. The 8.125% 2027 Notes mature on December 31, 2027 and commencing December 13, 2024, may be redeemed in whole or in part at any time or from time to time at the Company’s option. The net proceeds from this offering were used to make investments in middle-market companies (including investments made through our SBIC Subsidiaries) in accordance with the Company’s investment objective and strategies and for general corporate purposes. Financing costs of $2.0 million related to the 8.125% 2027 Notes have been capitalized and are being amortized over the term of the 8.125% 2027 Notes. The 8.125% 2027 Notes are listed on the NYSE under the trading symbol “SAY” with a par value of $25.00 per share.
Debentures outstanding amount																																		60,400,000	0	60,400,000	0
Principal amount, percentage							8.125%
Net proceeds amount							$ 50,800,000
Deducting underwriting commissions amount							1,600,000
Deferred financing costs																																		100,000	0	200,000	0
Offering costs							$ 100,000
Fair value	60,400,000																																	60,400,000		60,400,000
Carrying amount	60,400,000																																	60,400,000		60,400,000
8.50% 2028 Notes [Member]
Borrowings (Details) [Line Items]
Outstanding amount		$ 10,000,000																																		20,000,000
Interest expense																																		0	0	700,000	0
Amortization of deferred financing cost																																				0
Aggregate principal amount	400,000				$ 10,000,000																							$ 10,000,000						400,000		400,000
Debt instrument, description					Interest on the 8.75% 2024 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 8.75% per year, beginning May 31, 2023.  The 8.75% 2024 Notes mature on March 31, 2024. Net proceeds from this offering were used to make investments in middle-market companies (including investments made through the SBIC Subsidiaries) in accordance with the Company’s investment objective and strategies and general corporate purposes. Financing costs and discounts of $0.7 million related to the 8.75% 2024 Notes have been capitalized and are being amortized over the term of the 8.75% 2024 Notes.
Net proceeds amount		9,700,000																										9,700,000
Deducting underwriting commissions amount		400,000																										$ 400,000
Offering costs		$ 30,000
Fair value																																			0		0
Carrying amount	20,000,000																																	20,000,000		20,000,000
Deferred financial costs																																		200,000		300,000
Amortization of deferred financial costs																																			0		0
8.50% 2028 Notes [Member] | Maximum [Member]
Borrowings (Details) [Line Items]
Aggregate principal amount	0																																	0		0
8.50% 2028 Notes [Member] | Borrowings [Member]
Borrowings (Details) [Line Items]
Outstanding amount																																				15,000,000
Debentures outstanding amount																																					0
8.50% 2028 Notes [Member]
Borrowings (Details) [Line Items]
Outstanding amount			$ 200,000	$ 30,000																																57,500,000	0
Financing costs				2,000,000
Interest expense																																		1,200,000	0	1,900,000	0
Amortization of deferred financing cost																																			0	200,000	0
Aggregate principal amount			7,500,000	50,000,000
Net proceeds amount			$ 7,300,000	48,400,000
Deducting underwriting commissions amount				$ 1,600,000
Deferred financing costs																																		100,000
Par value, per share (in Dollars per share)				$ 25
Fair value	57,800,000					0																												57,800,000		57,800,000			0
Carrying amount	57,500,000					$ 0																												57,500,000		57,500,000			0
8.50% 2028 Notes [Member] | Borrowings [Member]
Borrowings (Details) [Line Items]
Outstanding amount																																				42,900,000	0
8.50% 2028 Notes [Member] | 2025 Notes [Member]
Borrowings (Details) [Line Items]
Principal amount, percentage												7.25%				6.25%																						6.25%
Notes offering [Member]
Borrowings (Details) [Line Items]
Debt instrument redemption percentage																	6.25%
Level 3 [Member]
Borrowings (Details) [Line Items]
Debt instrument, description						The carrying amount of the amount outstanding of SBA debentures approximates its fair value, which is based on a waterfall analysis showing adequate collateral coverage and would be classified as a Level 3 liability within the fair value hierarchy. Financing costs of $5.0 million, $6.0 million, and $0.4 million related to the SBA debentures issued by SBIC LP, SBIC II LP and SBIC III LP, respectively, have been capitalized and are being amortized over the term of the commitment and drawdown. During the three months ended August 31, 2023, the Company repaid $27.0 million of SBA debentures, resulting in a realized loss on extinguishment of $0.1 million related to the acceleration of deferred debt financing costs.For the three months ended August 31, 2023 and August 31, 2022, the Company recorded $1.5 million and $1.5 million of interest expense related to the SBA debentures, respectively. For the three months ended August 31, 2023 and August 31, 2022, the Company recorded $0.3 million and $0.2 million of amortization of deferred financing costs related to the SBA debentures, respectively.
Level 3 [Member] | 8.50% 2028 Notes [Member]
Borrowings (Details) [Line Items]
Fair value	20,000,000					$ 0																												20,000,000		$ 20,000,000			0
Carrying amount						0																																	0
Level 1 [Member] | 8.125% 2027 Notes [Member]
Borrowings (Details) [Line Items]
Fair value						61,100,000																																	61,100,000
Carrying amount						60,400,000																																	$ 60,400,000
Revolving Credit Facility [Member]
Borrowings (Details) [Line Items]
Employ leverage, description																																				As a BDC, we are only allowed to employ leverage to the extent that our asset coverage, as defined in the 1940 Act, equals at least 200% after giving effect to such leverage, or, 150% if certain requirements under the 1940 Act are met.
Asset coverage ratio																										150%
Securitized credit facility																																											$ 25,700,000	$ 100,000,000
Credit facility, description																																				In response to the market wide decline in financial asset prices, which negatively affected the value of our portfolio, we terminated the revolving period of the Revolving Facility effective January 14, 2009 and commenced a two-year amortization period during which all principal proceeds from the collateral were used to repay outstanding borrowings. A significant percentage of our total assets had been pledged under the Revolving Facility to secure our obligations thereunder.
Revolving Credit Facility [Member] | SBA Debentures [Member] | Minimum [Member]
Borrowings (Details) [Line Items]
Outstanding amount																																		202,600,000		$ 202,300,000
Revolving Credit Facility [Member] | SBA Debentures [Member] | Maximum [Member]
Borrowings (Details) [Line Items]
Outstanding amount																																			$ 222,000,000		218,400,000
Madison Credit Facility [Member]
Borrowings (Details) [Line Items]
Credit facility, description																																				On October 4, 2021, all outstanding amounts on the Madison Credit Facility were repaid and the Madison Credit Facility was terminated.
Senior secured revolving																																										$ 45,000,000
Loss on the extinguishment of debt															$ 800,000
Encina Credit Facility [Member]
Borrowings (Details) [Line Items]
Credit facility, description															The terms of the Encina Credit Facility required a minimum drawn amount of $12.5 million at all times during the first six months following the closing date, which increased to the greater of $25.0 million or 50% of the commitment amount in effect at any time thereafter. The term of the Encina Credit Facility is three years. Advances under the Encina Credit Facility originally bore interest at a floating rate per annum equal to LIBOR plus 4.0%, with LIBOR having a floor of 0.75%, with customary provisions related to the selection by the Lender and the Company of a replacement benchmark rate. The commitment termination date was October 4, 2024.														we entered into the first amendment to the Credit Agreement to, among other things:   ● increase the borrowings available under the Encina Credit Facility from up to $50.0 million to up to $65.0 million;   ● change the underlying benchmark used to compute interest under the Credit Agreement from LIBOR to Term SOFR for a one-month tenor plus a 0.10% credit spread adjustment;   ● increase the applicable effective margin rate on borrowings from 4.00% to 4.25%;   ● extend the revolving period from October 4, 2024 to January 27, 2026;     ● extend the period during which the borrower may request one or more increases in the borrowings available under the Encina Credit Facility (each such increase, a “Facility Increase”) from October 4, 2023 to January 27, 2025, and increased the maximum borrowings available pursuant to such Facility Increase from $75.0 million to $150.0 million;   ● revise the eligibility criteria for eligible collateral loans to exclude certain industries in which an obligor or related guarantor may be involved; and   ● amend the provisions permitting the borrower to request an extension in the Commitment Termination Date (as defined in the Credit Agreement) to allow requests to extend any applicable Commitment Termination Date, rather than a one-time request to extend the original Commitment Termination Date, subject to a notice requirement.
Securitized credit facility															$ 50,000,000
Administrative agent fee																																				$ 100,000
Financing costs																																				$ 2,000,000
Line of credit facility, borrowing capacity, description																																				Availability on the Encina Credit Facility will be subject to a borrowing base calculation, based on, among other things, applicable advance rates (which vary from 50.0% to 75.0% of par or fair value depending on the type of loan asset) and the value of certain “eligible” loan assets included as part of the borrowing base. Funds may be borrowed at the greater of the prevailing one-month SOFR rate, plus an applicable effective margin of 4.25%. In addition, the Company will pay the lender a commitment fee of 0.75% per year (or 0.50% if the ratio of advances outstanding to aggregate commitments is greater than or equal to 50%) on the unused amount of the Encina Credit Facility.
Line of credit facility current borrowing capacity	87,300,000																																	87,300,000		$ 87,300,000
Line of credit facility maximum borrowing capacity	65,000,000																																	65,000,000		65,000,000
SBIC LP [Member]
Borrowings (Details) [Line Items]
Additional long-term capital	150,000,000																																	150,000,000		150,000,000
Aggregate total of equity capital amount																																				75,000,000
Debentures outstanding amount																																				0
SBIC Subsidiaries [Member]
Borrowings (Details) [Line Items]
Additional long-term capital	$ 175,000,000																																	$ 175,000,000		175,000,000
SBA Debentures [Member]
Borrowings (Details) [Line Items]
Outstanding amount						$ 202,000,000
Interest expense																																				2,900,000	$ 2,900,000
Aggregate total of equity capital amount																																				189,000,000
Debentures outstanding amount																																				$ 189,000,000
Debt instrument, interest rate, stated percentage	150%																																	150%		150%
SBA Debentures [Member] | SBIC Subsidiaries [Member]
Borrowings (Details) [Line Items]
Debt instrument, description																																				The Company’s wholly owned SBIC Subsidiaries are able to borrow funds from the SBA against each SBIC’s regulatory capital (which generally approximates equity capital in the respective SBIC).
SBIC II LP [Member]
Borrowings (Details) [Line Items]
Aggregate total of equity capital amount																																				$ 87,500,000
Debentures outstanding amount																																				175,000,000
SBIC III LP [Member]
Borrowings (Details) [Line Items]
Aggregate total of equity capital amount																																				66,700,000
Debentures outstanding amount																																				$ 14,000,000
LIBOR [Member] | Revolving Credit Facility [Member]
Borrowings (Details) [Line Items]
Interest rate, description																																				Under the Revolving Facility, funds were borrowed from or through certain lenders and interest was payable monthly at the greater of the commercial paper rate and our lender’s prime rate plus 4.00% plus a default rate of 2.00% or, if the commercial paper market was unavailable, the greater of the prevailing LIBOR rates and our lender’s prime rate plus 6.00% plus a default rate of 3.00%.
Encina Credit Facility [Member]
Borrowings (Details) [Line Items]
Encina credit facility percentage															50%																			9.75%		9.56%
Outstanding amount																																		$ 35,000,000		$ 40,900,000
SBIC LP [Member]
Borrowings (Details) [Line Items]
Aggregate principal amount	$ 350,000,000																																	$ 350,000,000		$ 350,000,000

Borrowings (Details) - Schedule

Borrowings (Details) - Schedule of Credit Facility $ / shares in Units, $ in Thousands	6 Months Ended
	Aug. 31, 2023 USD ($) $ / shares	[1],[3]
Credit Facility with Encina Lender Finance, LLC [Member] | Fiscal year 2024 (as of August 31, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 35,000	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares		[6]
Credit Facility with Encina Lender Finance, LLC [Member] | Fiscal year 2023 (as of February 28, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 32,500	[2]
Asset Coverage per Unit | $	$ 1,659	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares		[6]
Credit Facility with Encina Lender Finance, LLC [Member] | Fiscal yaer 2022 (as of February 28, 2022) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 12,500	[2]
Asset Coverage per Unit | $	$ 2,093	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares		[6]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2021 (as of February 28, 2021) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $	$ 3,471	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2020 (as of February 29, 2020) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $	$ 6,071	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2019 (as of February 28, 2019) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $	$ 2,345	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2018 (as of February 28, 2018) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $	$ 2,930	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2017 (as of February 28, 2017) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $	$ 2,710	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2016 (as of February 29, 2016) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $	$ 3,025	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2015 (as of February 28, 2015) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 9,600	[2],[7]
Asset Coverage per Unit | $	$ 3,117	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2014 (as of February 28, 2014) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $	$ 3,348	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2013 (as of February 28, 2013) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 24,300	[2],[7]
Asset Coverage per Unit | $	$ 5,421	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2012 (as of February 29, 2012) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 20,000	[2],[7]
Asset Coverage per Unit | $	$ 5,834	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2011 (as of February 28, 2011) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 4,500	[2],[7]
Asset Coverage per Unit | $	$ 20,077	[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2010 (as of February 28, 2010) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $		[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2009 (as of February 28, 2009) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $		[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2008 (as of February 29, 2008) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $		[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
Credit Facility with Madison Capital Funding [Member] | Fiscal year 2007 (as of February 28, 2007) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[7]
Asset Coverage per Unit | $		[4],[7]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[7]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[7]
7.50% Notes due 2020 [Member] | Fiscal year 2017 (as of February 28, 2017) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[8]
Asset Coverage per Unit | $		[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[8]
7.50% Notes due 2020 [Member] | Fiscal year 2016 (as of February 29, 2016) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 61,793	[2],[8]
Asset Coverage per Unit | $	$ 3,025	[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.24	[6],[8],[9]
7.50% Notes due 2020 [Member] | Fiscal year 2015 (as of February 28, 2015) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 48,300	[2],[8]
Asset Coverage per Unit | $	$ 3,117	[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.46	[6],[8],[9]
7.50% Notes due 2020 [Member] | Fiscal year 2014 (as of February 28, 2014) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 48,300	[2],[8]
Asset Coverage per Unit | $	$ 3,348	[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.18	[6],[8],[9]
7.50% Notes due 2020 [Member] | Fiscal year 2013 (as of February 28, 2013) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[8]
Asset Coverage per Unit | $		[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[8]
7.50% Notes due 2020 [Member] | Fiscal year 2012 (as of February 29, 2012) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[8]
Asset Coverage per Unit | $		[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[8]
7.50% Notes due 2020 [Member] | Fiscal year 2011 (as of February 28, 2011) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[8]
Asset Coverage per Unit | $		[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares		[8]
7.50% Notes due 2020 [Member] | Fiscal year 2010 (as of February 28, 2010) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[8]
Asset Coverage per Unit | $		[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[8]
7.50% Notes due 2020 [Member] | Fiscal year 2009 (as of February 28, 2009) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[8]
Asset Coverage per Unit | $		[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[8]
7.50% Notes due 2020 [Member] | Fiscal year 2008 (as of February 29, 2008) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[8]
Asset Coverage per Unit | $		[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[8]
7.50% Notes due 2020 [Member] | Fiscal year 2007 (as of February 28, 2007) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[8]
Asset Coverage per Unit | $		[4],[8]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[8]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[8]
6.75% Notes due 2023 [Member] | Fiscal year 2020 (as of February 29, 2020) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[10]
Asset Coverage per Unit | $		[4],[10]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[10]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[10]
6.75% Notes due 2023 [Member] | Fiscal year 2019 (as of February 28, 2019) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 74,451	[2],[10]
Asset Coverage per Unit | $	$ 2,345	[4],[10]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[10]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.74	[6],[10],[11]
6.75% Notes due 2023 [Member] | Fiscal year 2018 (as of February 28, 2018) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 74,451	[2],[10]
Asset Coverage per Unit | $	$ 2,930	[4],[10]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[10]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 26.05	[6],[10],[11]
6.75% Notes due 2023 [Member] | Fiscal year 2017 (as of February 28, 2017) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 74,451	[2],[10]
Asset Coverage per Unit | $	$ 2,710	[4],[10]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[10]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.89	[6],[10],[11]
8.75% Notes due 2024 [Member] | Fiscal year 2024 (as of August 31, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 20,000	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
6.25% Notes due 2025 [Member] | Fiscal year 2021 (as of February 28, 2021) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 60,000	[2],[13]
Asset Coverage per Unit | $	$ 3,471	[4],[13]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[13]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 24.24	[6],[13],[14]
6.25% Notes due 2025 [Member] | Fiscal year 2020 (as of February 29, 2020) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 60,000	[2],[13]
Asset Coverage per Unit | $	$ 6,071	[4],[13]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[13]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.75	[6],[13],[14]
6.25% Notes due 2025 [Member] | Fiscal year 2019 (as of February 28, 2019) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 60,000	[2],[13]
Asset Coverage per Unit | $	$ 2,345	[4],[13]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[13]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 24.97	[6],[13],[14]
6.25% Notes due 2025 [Member] | Fiscal year 2022 (as of February 28, 2022) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[13]
Asset Coverage per Unit | $		[4],[13]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[13]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[13]
7.00% Notes due 2025 [Member] | Fiscal year 2024 (as of August 31, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 12,000	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
7.00% Notes due 2025 [Member] | Fiscal year 2023 (as of February 28, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 12,000	[2]
Asset Coverage per Unit | $	$ 1,659	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
7.25% Notes due 2025 [Member] | Fiscal year 2023 (as of February 28, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $		[2],[15]
Asset Coverage per Unit | $		[4],[15]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[15]
Average Market Value per Share (in Dollars per share) | $ / shares		[6],[15]
7.25% Notes due 2025 [Member] | Fiscal year 2021 (as of February 28, 2021) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 43,125	[2],[15]
Asset Coverage per Unit | $	$ 3,471	[4],[15]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[15]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.77	[6],[14],[15]
7.25% Notes due 2025 [Member] | Fiscal year 2022 (as of February 28, 2022) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 43,125	[2],[15]
Asset Coverage per Unit | $	$ 2,093	[4],[15]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5],[15]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.46	[6],[14],[15]
7.75% Notes due 2025 [Member] | Fiscal year 2024 (as of August 31, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 5,000	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
7.75% Notes due 2025 [Member] | Fiscal year 2023 (as of February 28, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 5,000	[2]
Asset Coverage per Unit | $	$ 1,659	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
7.75% Notes due 2025 [Member] | Fiscal year 2021 (as of February 28, 2021) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 5,000	[2]
Asset Coverage per Unit | $	$ 3,471	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
7.75% Notes due 2025 [Member] | Fiscal year 2022 (as of February 28, 2022) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 5,000	[2]
Asset Coverage per Unit | $	$ 2,093	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
4.375% Notes due 2026 [Member] | Fiscal year 2024 (as of August 31, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 175,000	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
4.375% Notes due 2026 [Member] | Fiscal year 2023 (as of February 28, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 175,000	[2]
Asset Coverage per Unit | $	$ 1,659	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
4.375% Notes due 2026 [Member] | Fiscal year 2022 (as of February 28, 2022) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 175,000	[2]
Asset Coverage per Unit | $	$ 2,093	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
4.35% Notes due 2027 [Member] | Fiscal year 2024 (as of August 31, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 75,000	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
4.35% Notes due 2027 [Member] | Fiscal year 2023 (as of February 28, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 75,000	[2]
Asset Coverage per Unit | $	$ 1,659	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
4.35% Notes due 2027 [Member] | Fiscal year 2022 (as of February 28, 2022) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 75,000	[2]
Asset Coverage per Unit | $	$ 2,093	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
6.00% Notes due 2027 [Member] | Fiscal year 2024 (as of August 31, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 105,500	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 23.31	[6],[16]
6.00% Notes due 2027 [Member] | Fiscal year 2023 (as of February 28, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 105,500	[2]
Asset Coverage per Unit | $	$ 1,659	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 23.97	[6],[16]
6.25% Notes due 2027 [Member] | Fiscal year 2024 (as of August 31, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 15,000	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
6.25% Notes due 2027 [Member] | Fiscal year 2023 (as of February 28, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 15,000	[2]
Asset Coverage per Unit | $	$ 1,659	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
6.25% Notes due 2027 [Member] | Fiscal year 2021 (as of February 28, 2021) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 15,000	[2]
Asset Coverage per Unit | $	$ 3,471	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
6.25% Notes due 2027 [Member] | Fiscal year 2022 (as of February 28, 2022) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 15,000	[2]
Asset Coverage per Unit | $	$ 2,093	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25	[6],[12]
8.00% Notes due 2027 [Member] | Fiscal year 2024 (as of August 31, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 46,000	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 24.92	[6],[16]
8.00% Notes due 2027 [Member] | Fiscal year 2023 (as of February 28, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 46,000	[2]
Asset Coverage per Unit | $	$ 1,659	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.08	[6],[16]
8.125% Notes due 2027 [Member] | Fiscal year 2023 (as of February 28, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 60,375	[2]
Asset Coverage per Unit | $	$ 1,659	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.1	[6],[16]
8.125% Notes due 2027 [Member] | Fiscal year 2024 (as of August 31, 2024) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 60,375	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 24.93	[6],[16]
8.50% Notes due 2028 [Member] | Fiscal year 2024 (as of August 31, 2023) [Member]
Credit Facility with Encina Lender Finance, LLC
Total Amount Outstanding Exclusive of Treasury Securities | $	$ 57,500	[2]
Asset Coverage per Unit | $	$ 1,597	[4]
Involuntary Liquidating Preference per Share (in Dollars per share) | $ / shares		[5]
Average Market Value per Share (in Dollars per share) | $ / shares	$ 25.03	[6],[17]
[1] This table does not include the senior securities of our predecessor entity, GSC Investment Corp., relating to a revolving securitized credit facility with Deutsche Bank, in light of the fact that the Company was under different management during the time that such credit facility was outstanding. Total amount of senior securities outstanding at the end of the period presented. We have excluded our SBA-guaranteed debentures from this table because the SEC has granted us exemptive relief that permits us to exclude such debentures from the definition of senior securities in the 150% asset coverage ratio we are required to maintain under the 1940 Act. Asset coverage per unit is the ratio of our total assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness, calculated on a total basis. The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” indicates information which the Securities and Exchange Commission expressly does not require to be disclosed for certain types of senior securities. Not applicable for credit facility because not registered for public trading. On October 4, 2021, the Company repaid all remaining amounts outstanding under the Madison Credit Facility and the credit agreement relating to the Madison Credit Facility was terminated. On January 13, 2017, the Company redeemed in full its 2020 Notes. The Company used a portion of the net proceeds from the 2023 Notes offering, which was completed in December 2016, to redeem the 2020 Notes in full. Based on the average daily trading price of the 2020 Notes on the NYSE. On December 21, 2019 and February 7, 2020, the Company redeemed $50.0 million and $24.45 million, respectively, in aggregate principal amount of the $74.45 million in aggregate principal amount of issued and outstanding 2023 Notes. Based on the average daily trading price of the 2023 Notes on the NYSE. On August 31, 2021, the Company redeemed $60.0 million in aggregate principal amount of the issued and outstanding 6.25% 2025 Notes. The Company used a portion of the net proceeds from the 4.375% 2026 Notes offering, which was completed in July 2021, to redeem the 6.25% 2025 Notes in full. Based on the average daily trading price of the 2025 Notes on the NYSE. On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the issued and outstanding 7.25% 2025 Notes. Based on the average daily trading price of the 2027 Notes on the NYSE. Based on the average daily trading price of the 2028 Notes on the NYSE.

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Millions	Aug. 31, 2023	Feb. 28, 2023
Commitments and Contingencies (Details) [Line Items]
Off-balance sheet arrangements	$ 140.6	$ 108.8
Cash and cash equivalents	48.4
Encina Credit Facility [Member]
Commitments and Contingencies (Details) [Line Items]
Borrowings	$ 30

Commitments and Contingencies_3

Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations $ in Thousands	Aug. 31, 2023 USD ($)
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	$ 795,375
Encina Credit Facility [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	35,000
SBA Debentures [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	189,000
8.75% 2024 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	20,000
6.00% 2025 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	12,000
7.75% 2025 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	5,000
4.375% 2026 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	175,000
4.35% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	75,000
6.00% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	105,500
6.25% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	15,000
8.00% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	46,000
8.125% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	60,375
8.50% 2028 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	57,500
Less Than 1 Year [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	20,000
Less Than 1 Year [Member] | Encina Credit Facility [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
Less Than 1 Year [Member] | SBA Debentures [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
Less Than 1 Year [Member] | 8.75% 2024 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	20,000
Less Than 1 Year [Member] | 6.00% 2025 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
Less Than 1 Year [Member] | 7.75% 2025 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
Less Than 1 Year [Member] | 4.375% 2026 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
Less Than 1 Year [Member] | 4.35% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
Less Than 1 Year [Member] | 6.00% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
Less Than 1 Year [Member] | 6.25% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
Less Than 1 Year [Member] | 8.00% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
Less Than 1 Year [Member] | 8.125% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
Less Than 1 Year [Member] | 8.50% 2028 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
1 - 3 Years [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	227,000
1 - 3 Years [Member] | Encina Credit Facility [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	35,000
1 - 3 Years [Member] | SBA Debentures [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
1 - 3 Years [Member] | 8.75% 2024 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
1 - 3 Years [Member] | 6.00% 2025 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	12,000
1 - 3 Years [Member] | 7.75% 2025 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	5,000
1 - 3 Years [Member] | 4.375% 2026 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	175,000
1 - 3 Years [Member] | 4.35% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
1 - 3 Years [Member] | 6.00% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
1 - 3 Years [Member] | 6.25% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
1 - 3 Years [Member] | 8.00% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
1 - 3 Years [Member] | 8.125% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
1 - 3 Years [Member] | 8.50% 2028 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
3 - 5 Years [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	359,375
3 - 5 Years [Member] | Encina Credit Facility [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
3 - 5 Years [Member] | SBA Debentures [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
3 - 5 Years [Member] | 8.75% 2024 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
3 - 5 Years [Member] | 6.00% 2025 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
3 - 5 Years [Member] | 7.75% 2025 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
3 - 5 Years [Member] | 4.375% 2026 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
3 - 5 Years [Member] | 4.35% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	75,000
3 - 5 Years [Member] | 6.00% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	105,500
3 - 5 Years [Member] | 6.25% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	15,000
3 - 5 Years [Member] | 8.00% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	46,000
3 - 5 Years [Member] | 8.125% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	60,375
3 - 5 Years [Member] | 8.50% 2028 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	57,500
More Than 5 Years [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	189,000
More Than 5 Years [Member] | Encina Credit Facility [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
More Than 5 Years [Member] | SBA Debentures [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations	189,000
More Than 5 Years [Member] | 8.75% 2024 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
More Than 5 Years [Member] | 6.00% 2025 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
More Than 5 Years [Member] | 7.75% 2025 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
More Than 5 Years [Member] | 4.375% 2026 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
More Than 5 Years [Member] | 4.35% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
More Than 5 Years [Member] | 6.00% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
More Than 5 Years [Member] | 6.25% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
More Than 5 Years [Member] | 8.00% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
More Than 5 Years [Member] | 8.125% 2027 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations
More Than 5 Years [Member] | 8.50% 2028 Notes [Member]
Commitments and Contingencies (Details) - Schedule of Payment Obligations for Repayment of Debt and Other Contractual Obligations [Line Items]
Total Long-Term Debt Obligations

Commitments and Contingencies_4

Commitments and Contingencies (Details) - Schedule of Unfunded Commitments Outstanding - USD ($) $ in Thousands	Aug. 31, 2023	Feb. 28, 2023
At Company’s discretion
Off balance sheet arrangements	$ 140,552	$ 108,771
Company’s Discretion [Member]
At Company’s discretion
Off balance sheet arrangements	82,798	59,798
Company’s Discretion [Member] | ActiveProspect, Inc. [Member]
At Company’s discretion
Off balance sheet arrangements	10,000	10,000
Company’s Discretion [Member] | Artemis Wax Corp. [Member]
At Company’s discretion
Off balance sheet arrangements	23,500
Company’s Discretion [Member] | Ascend Software, LLC [Member]
At Company’s discretion
Off balance sheet arrangements	5,000	5,000
Company’s Discretion [Member] | Granite Comfort, LP [Member]
At Company’s discretion
Off balance sheet arrangements	750	15,000
Company’s Discretion [Member] | JDXpert [Member]
At Company’s discretion
Off balance sheet arrangements	5,000	5,000
Company’s Discretion [Member] | LFR Chicken LLC [Member]
At Company’s discretion
Off balance sheet arrangements	4,000	4,000
Company’s Discretion [Member] | Pepper Palace, Inc. [Member]
At Company’s discretion
Off balance sheet arrangements	3,000	3,000
Company’s Discretion [Member] | Procurement Partners, LLC [Member]
At Company’s discretion
Off balance sheet arrangements	4,250	4,250
Company’s Discretion [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]
At Company’s discretion
Off balance sheet arrangements	8,548	8,548
Company’s Discretion [Member] | Sceptre Hospitality Resources, LLC [Member]
At Company’s discretion
Off balance sheet arrangements	5,000	5,000
Company’s Discretion [Member] | Stretch Zone Franchising, LLC [Member]
At Company’s discretion
Off balance sheet arrangements	3,750
Company’s Discretion [Member] | VetnCare MSO, LLC [Member]
At Company’s discretion
Off balance sheet arrangements	10,000
Alpha Aesthetics Partners OpCo, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	4,844
ARC Health OpCo LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	259	10,773
Artemis Wax Corp. [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements		8,500
Ascend Software, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	1,500	3,200
Axero Holdings, LLC - Revolver [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	500	500
BQE Software, Inc. [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	3,250
C2 Educational Systems, Inc.[Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	3,000
Davisware, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	1,500
Exigo, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	4,167	4,167
Exigo, LLC - Revolver [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	1,042	833
Gen4 Dental Partners Holdings, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	3,367	11,000
GoReact [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	1,250	2,500
JDXpert [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements		1,000
Inspect Point Holding, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	1,500
Modis Dental Partners OpCo, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	7,500
Pepper Palace, Inc. - Delayed Draw Term Loan [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements		2,000
Pepper Palace, Inc. - Revolver [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	2,500	2,500
Procurement Partners, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements		1,000
Stretch Zone Franchising, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	1,500
VetnCare MSO, LLC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	19,500
Zollege PBC [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	575	1,000
Defined Benefit Plan Portfolio [Member] | At portfolio company’s discretion - satisfaction of certain financial and nonfinancial covenants required [Member]
At Company’s discretion
Off balance sheet arrangements	$ 57,754	$ 48,973

Directors Fees (Details)

Directors Fees (Details) - USD ($)	3 Months Ended		6 Months Ended
	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2023	Aug. 31, 2022	Feb. 28, 2023
Directors Fee [Abstract]
Annual fee			$ 70,000
Board meeting attending fees			3,000
Committee meeting attending fees			1,500
Audit committee annual fees			12,500
Chairman annual fees			6,000
Directors fees and expenses	$ 111,000	$ 110,000	200,068	$ 220,000
Accrued and unpaid amount	$ 0		$ 0		$ 10,000

Stockholders' Equity (Details)

Stockholders' Equity (Details) - USD ($) $ / shares in Units, $ in Thousands						1 Months Ended			3 Months Ended	6 Months Ended
	Jul. 06, 2023	Jul. 29, 2021	Oct. 08, 2019	Jul. 11, 2019	Jul. 13, 2018	Jul. 30, 2021	Mar. 16, 2017	Sep. 24, 2014	Aug. 31, 2023	Aug. 31, 2023	Feb. 28, 2023
Stockholders' Equity (Details) [Line Items]
Repurchase plan, description								the Company announced the approval of an open market share repurchase plan that originally allowed it to repurchase up to 200,000 shares of its common stock at prices below its NAV as reported in its then most recently published consolidated financial statements (the “Share Repurchase Plan”). Since September 24, 2014, the Share Repurchase Plan has been extended annually, and the Company has periodically increased the amount of shares of common stock that may be purchased under the Share Repurchase Plan.  Most recently, on January 9, 2023, the Company’s board of directors extended the Share Repurchase Plan for another year to January 15, 2024, increasing the number of shares that may be repurchased under the Share Repurchase Plan to 1.7 million shares of common stock. As of August 31, 2023, the Company had purchased 1,035,203 shares of common stock, at the average price of $22.05 for approximately $22.8 million pursuant to the Share Repurchase Plan. During the three months ended August 31, 2023 the Company did not purchase any shares of common stock pursuant to the Share Repurchase Plan. During the six months ended August 31, 2023 the Company purchased 88,576 shares of common stock, at the average price $24.36 for approximately $2.2 million pursuant to the Share Repurchase Plan.
Offer for sale						$ 150,000	$ 30,000
Amount of common stock			$ 130,000	$ 70,000
Number of shares sold (in Shares)		3,922,018							852,412	852,412
Gross proceeds		$ 97,100							$ 24,300	$ 24,300
Average price (in Dollars per share)		$ 24.77
Aggregate net proceeds		$ 95,900							$ 24,300
Shares issued (in Shares)					1,150,000
Stock issued price per share (in Dollars per share)	$ 150				$ 25				$ 12,250,000	$ 12,250,000
Common stock par value (in Dollars per share)					$ 0.001				0.001	0.001	$ 0.001
Aggregate amount					$ 28,750
Sale of stock, description					The net proceeds, after deducting underwriting commissions of $1.15 million and offering costs of approximately $0.2 million, amounted to approximately $27.4 million.
Additional common stock (in Shares)					172,500
Purchased shares of common stock (in Shares)	300
Average price (in Dollars per share)									$ 28.56	$ 28.56
Aggregate net proceeds										$ 24,300
Manager reimbursed									$ 2,100	2,100
Maximum [Member]
Stockholders' Equity (Details) [Line Items]
Aggregate net proceeds										$ 146,800
Ladenburg Thalmann & Co. Inc. [Member]
Stockholders' Equity (Details) [Line Items]
Number of shares sold (in Shares)										5,692,773
Gross proceeds										$ 148,300
Average price (in Dollars per share)									$ 26.06	$ 26.06

Stockholders' Equity (Details)

Stockholders' Equity (Details) - Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity - USD ($)	3 Months Ended						6 Months Ended
	Aug. 31, 2023	May 31, 2023	Feb. 28, 2023	Nov. 30, 2022	Aug. 31, 2022	May 31, 2022	Aug. 31, 2023	Aug. 31, 2022
Common Stock [Member]
Stockholders' Equity (Details) - Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]
Balance	$ 11,848	$ 11,891	$ 11,885	$ 11,927	$ 12,032	$ 12,131	$ 11,891	$ 12,131
Balance (in Shares)	11,847,742	11,890,500	11,885,479	11,927,238	12,031,998	12,131,350	11,890,500	12,131,350
Balance	$ 12,730	$ 11,848	$ 11,891	$ 11,885	$ 11,927	$ 12,032	$ 12,730	$ 11,927
Balance (in Shares)	12,729,781	11,847,742	11,890,500	11,885,479	11,927,238	12,031,998	12,729,781	11,927,238
Increase (Decrease) from Operations:
Net investment income
Net realized gain (loss) from investments
Income tax (provision) benefit from realized gain on investments
Net change in unrealized appreciation (depreciation) on investments
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
Decrease from Shareholder Distributions:
Distributions of investment income – net
Capital Share Transactions:
Stock dividend distribution	$ 30	$ 47	$ 55	$ 53	$ 49	$ 43
Stock dividend distribution, shares (in Shares)	29,627	45,818	53,615	52,312	48,590	42,825
Repurchases of common stock		$ (90)	$ (49)	$ (95)	$ (154)	$ (142)
Repurchases of common stock, shares (in Shares)		(88,576)	(48,594)	(94,071)	(153,350)	(142,177)
Repurchase fees
Increase (Decrease) from Operations:
Realized losses on extinguishment of debt
Capital Share Transactions:
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles
Capital Share Transactions:
Proceeds from issuance of common stock	$ 852
Proceeds from issuance of common stock, shares (in Shares)	852,412
Capital in Excess of Par Value [Member]
Stockholders' Equity (Details) - Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]
Balance	$ 320,793,316	321,893,806	321,802,386	322,832,986	325,433,869	328,062,246	$ 321,893,806	$ 328,062,246
Balance	345,876,725	320,793,316	321,893,806	321,802,386	322,832,986	325,433,869	345,876,725	322,832,986
Increase (Decrease) from Operations:
Net investment income
Net realized gain (loss) from investments
Income tax (provision) benefit from realized gain on investments
Net change in unrealized appreciation (depreciation) on investments
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
Decrease from Shareholder Distributions:
Distributions of investment income – net
Capital Share Transactions:
Stock dividend distribution	749,283	1,058,797	1,300,405	1,150,881	1,088,139	1,108,637
Repurchases of common stock		(2,157,515)	(1,224,175)	(2,179,600)	(3,685,951)	(3,734,174)
Repurchase fees		(1,772)	(972)	(1,881)	(3,071)	(2,840)
Increase (Decrease) from Operations:
Realized losses on extinguishment of debt
Capital Share Transactions:
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles			16,162
Capital Share Transactions:
Proceeds from issuance of common stock	24,334,126
Total Distributable Earnings (Loss) [Member]
Stockholders' Equity (Details) - Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]
Balance	16,645,684	25,052,345	13,949,329	14,368,362	19,789,910	27,706,146	25,052,345	27,706,146
Balance	16,189,300	16,645,684	25,052,345	13,949,329	14,368,362	19,789,910	16,189,300	14,368,362
Increase (Decrease) from Operations:
Net investment income	13,964,784	15,958,950	9,649,474	9,877,437	7,698,014	7,976,222
Net realized gain (loss) from investments		90,691	80,683	(740,434)	7,943,838	162,509
Income tax (provision) benefit from realized gain on investments				479,318		69,250
Net change in unrealized appreciation (depreciation) on investments	(5,737,571)	(16,322,307)	10,549,981	(3,176,208)	(13,258,456)	(9,333,449)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	(221,206)	59,407	(697,380)	(425,848)	(230,154)	(361,951)
Decrease from Shareholder Distributions:
Distributions of investment income – net	(8,352,335)	(8,193,402)	(8,081,306)	(6,433,298)	(6,369,981)	(6,428,817)
Capital Share Transactions:
Stock dividend distribution
Repurchases of common stock
Repurchase fees
Increase (Decrease) from Operations:
Realized losses on extinguishment of debt	(110,056)		(382,274)		(1,204,809)
Capital Share Transactions:
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles			(16,162)
Capital Share Transactions:
Proceeds from issuance of common stock
Net Assets [Member]
Stockholders' Equity (Details) - Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity [Line Items]
Balance	337,450,848	346,958,042	335,763,600	337,213,275	345,235,811	355,780,523	346,958,042	355,780,523
Balance	362,078,755	337,450,848	346,958,042	335,763,600	337,213,275	345,235,811	$ 362,078,755	$ 337,213,275
Increase (Decrease) from Operations:
Net investment income	13,964,784	15,958,950	9,649,474	9,877,437	7,698,014	7,976,222
Net realized gain (loss) from investments		90,691	80,683	(740,434)	7,943,838	162,509
Income tax (provision) benefit from realized gain on investments				479,318		69,250
Net change in unrealized appreciation (depreciation) on investments	(5,737,571)	(16,322,307)	10,549,981	(3,176,208)	(13,258,456)	(9,333,449)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	(221,206)	59,407	(697,380)	(425,848)	(230,154)	(361,951)
Decrease from Shareholder Distributions:
Distributions of investment income – net	(8,352,335)	(8,193,402)	(8,081,306)	(6,433,298)	(6,369,981)	(6,428,817)
Capital Share Transactions:
Stock dividend distribution	749,313	1,058,844	1,300,460	1,150,934	1,088,188	1,108,680
Repurchases of common stock		(2,157,605)	(1,224,224)	(2,179,695)	(3,686,105)	(3,734,316)
Repurchase fees		$ (1,772)	(972)	$ (1,881)	(3,071)	$ (2,840)
Increase (Decrease) from Operations:
Realized losses on extinguishment of debt	(110,056)		(382,274)		$ (1,204,809)
Capital Share Transactions:
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles
Capital Share Transactions:
Proceeds from issuance of common stock	$ 24,334,978

Earnings Per Share (Details) -

Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 31, 2023	Aug. 31, 2022	Aug. 31, 2023	Aug. 31, 2022
Schedule Of Weighted Average Basic And Diluted Net Increase Decrease In Net Assets Abstract
Net increase (decrease) in net assets resulting from operations	$ 7,896	$ 948	$ 7,683	$ (539)
Weighted average common shares outstanding	12,158,440	11,963,276	12,011,180	12,037,855
Weighted average earnings (loss) per common share	$ 0.65	$ 0.08	$ 0.64	$ (0.04)

Dividend (Details)

Dividend (Details) - $ / shares	Aug. 14, 2023	May 22, 2023
Common Stock [Member]
Dividend (Details) [Line Items]
Dividend per share payable	$ 0.71	$ 0.7

Dividend (Details) - Schedule o

Dividend (Details) - Schedule of Dividends Declared - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
		Aug. 31, 2023	Aug. 31, 2022
Dividend (Details) - Schedule of Dividends Declared [Line Items]
Amount per Share		$ 1.41	$ 1.07
Total Amount	[1]	$ 17,639	$ 12,803
August 14, 2023 [Member]
Dividend (Details) - Schedule of Dividends Declared [Line Items]
Record Date		Sep. 14, 2023
Payment Date		Sep. 28, 2023
Amount per Share		$ 0.71
Total Amount	[1]	$ 9,287
May 22, 2023 [Member]
Dividend (Details) - Schedule of Dividends Declared [Line Items]
Record Date		Jun. 13, 2023
Payment Date		Jun. 29, 2023
Amount per Share		$ 0.7
Total Amount	[1]	$ 8,352
August 29, 2022 [Member]
Dividend (Details) - Schedule of Dividends Declared [Line Items]
Record Date			Sep. 14, 2022
Payment Date			Sep. 29, 2022
Amount per Share			$ 0.54
Total Amount	[1]		$ 6,433
May 26, 2022 [Member]
Dividend (Details) - Schedule of Dividends Declared [Line Items]
Record Date			Jun. 14, 2022
Payment Date			Jun. 29, 2022
Amount per Share			$ 0.53
Total Amount	[1]		$ 6,370
[1] Total amount is calculated based on the number of shares outstanding at the date of record.

Financial Highlights (Details)

Financial Highlights (Details)	6 Months Ended
	Aug. 31, 2023 USD ($)
Investment Company, Financial Highlights [Abstract]
Indebtedness amount	$ 1,000
Revolving credit facility, description	The Revolving Credit Facility, SBA Debentures, 8.75% Notes Payable 2024, 7.00% Notes Payable 2025, 7.75% Notes Payable 2025, 4.375% Notes Payable 2026, 4.35% Notes Payable 2027 and 6.25% Notes Payable 2027 are not registered for public trading.
Debt instrument redemption, description	the Company redeemed $43.1 million in aggregate principal amount of the $43.1 million in aggregate principal amount of issued and outstanding 7.25% 2025 Notes and are no longer listed on the NYSE.

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of Financial Highlights - USD ($)		6 Months Ended
		Aug. 31, 2023	Aug. 31, 2022
Investment Company, Financial Highlights [Line Items]
Net asset value at beginning of period		$ 29.18	$ 29.33
Net investment income	[1]	2.49	1.3
Net realized and unrealized gain and losses on investments	[1]	(1.84)	(1.25)
Realized losses on extinguishment of debt		(0.01)	(0.1)
Net increase in net assets resulting from operations		0.64	(0.05)
Distributions declared from net investment income		(1.39)	(1.06)
Total distributions to stockholders		(1.39)	(1.06)
Issuance of common stock above net asset value	[2]
Repurchases of common stock	[3]	0.05	0.1
Dilution	[4]	(0.04)	(0.05)
Net asset value at end of period		$ 28.44	$ 28.27
Net assets at end of period (in Dollars)		$ 362,078,755	$ 337,213,275
Shares outstanding at end of period (in Shares)		12,729,781	11,927,238
Per share market value at end of period		$ 25.85	$ 24.28
Total return based on market value	[5],[6]	(0.69%)	(7.67%)
Total return based on net asset value	[5],[7]	3.15%	0.69%
Ratio/Supplemental data:
Ratio of net investment income to average net assets	[8]	17.80%	8.61%
Expenses:
Ratios of Operating Expenses and Income Taxes to average net assets	[9],[10]	7.76%	6.68%
Ratio of incentive management fees to average net assets	[5]	0.74%	(0.38%)
Ratio of interest and debt financing expenses to average net assets	[10]	13.75%	8.47%
Ratio of total expenses and income taxes to average net assets	[8],[9]	22.25%	14.77%
Portfolio turnover rate	[5],[11]	1.63%	11.83%
Asset coverage ratio per unit (in Dollars)	[12]	$ 1,597	$ 1,842
Average market value per unit
Revolving Credit Facility	[13]
SBA Debentures Payable	[13]
8.75% Notes Payable 2024 [Member]
Average market value per unit
Average market value per unit	[13]
7.00% Notes Payable 2025 [Member]
Average market value per unit
Average market value per unit	[13]
7.25% Notes Payable 2025 [Member]
Average market value per unit
Average market value per unit	[14]
7.75% Notes Payable 2025 [Member]
Average market value per unit
Average market value per unit	[13]
4.375% Notes Payable 2026 [Member]
Average market value per unit
Average market value per unit	[13]
4.35% Notes Payable 2027 [Member]
Average market value per unit
Average market value per unit	[13]
6.00% Notes Payable 2027 [Member]
Average market value per unit
Average market value per unit		23.31	24.53
6.25% Notes Payable 2027 [Member]
Average market value per unit
Average market value per unit	[13]
8.00% Notes Payable 2027 [Member]
Average market value per unit
Average market value per unit		24.92
8.125% Notes Payable 2027 [Member]
Average market value per unit
Average market value per unit		24.93
8.50% Notes Payable 2028 [Member]
Average market value per unit
Average market value per unit		$ 25.03
[1]Per share amounts are calculated using the weighted average shares outstanding during the period.[2]The continuous issuance of common stock may cause an incremental increase in NAV per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of NAV per share on each subscription closing date. The per share data was derived by computing (i) the sum of (A) the number of shares issued in connection with subscriptions and/or distribution reinvestment on each share transaction date multiplied by (B) the differences between the net proceeds per share and the NAV per share on each share transaction date, divided by (ii) the total shares outstanding during the period.[3]Represents the anti-dilutive impact on the NAV of the Company due to the repurchase of common shares. See Note 11, Stockholders’ Equity.[4]Represents the dilutive effect of issuing common stock below NAV per share during the period in connection with the satisfaction of the Company’s annual RIC distribution requirement and may include the impact of the different share amounts used for different items (weighted average basic common shares outstanding for the corresponding year and actual common shares outstanding at the end of the year) in the per common share data calculation and rounding impacts. See Note 13, Dividend.[5]Ratios are not annualized.[6]Total investment return is calculated assuming a purchase of common shares at the current market value on the first day and a sale at the current market value on the last day of the periods reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total investment return does not reflect brokerage commissions.[7]Total investment return is calculated assuming a purchase of common shares at the current NAV on the first day and a sale at the current net asset value on the last day of the periods reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total investment return does not reflect brokerage commissions.[8]Ratios are annualized. Incentive management fees included within the ratio are not annualized.[9]Certain prior period amounts have been reclassified to conform to current period presentation.[10]Ratios are annualized.[11]Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value.[12]Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. Asset coverage ratio per unit does not include unfunded commitments. The inclusion of unfunded commitments in the calculation of the asset coverage ratio per unit would not cause us to be below the required amount of regulatory coverage.[13]The Revolving Credit Facility, SBA Debentures, 8.75% Notes Payable 2024, 7.00% Notes Payable 2025, 7.75% Notes Payable 2025, 4.375% Notes Payable 2026, 4.35% Notes Payable 2027 and 6.25% Notes Payable 2027 are not registered for public trading.[14]On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the $43.1 million in aggregate principal amount of issued and outstanding 7.25% 2025 Notes and are no longer listed on the NYSE.