Investment in Saratoga CLO - Schedule of Consolidated Statements of Operations (Details) - Saratoga CLO [Member] - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Nov. 30, 2025 |
Nov. 29, 2024 |
Nov. 30, 2025 |
Nov. 29, 2024 |
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| INVESTMENT INCOME | ||||
| Total interest from investments | $ 9,750,419 | $ 13,342,306 | $ 31,711,076 | $ 43,995,503 |
| Interest from cash and cash equivalents | 265,625 | 289,869 | 696,254 | 853,765 |
| Other income | 53,407 | 124,901 | 163,529 | 1,225,297 |
| Total investment income | 10,069,451 | 13,757,076 | 32,570,859 | 46,074,565 |
| EXPENSES | ||||
| Interest and debt financing expenses | 8,721,352 | 13,408,313 | 28,318,092 | 42,605,821 |
| Base management fee | 125,755 | 775,398 | 399,516 | 1,094,754 |
| Subordinated management fee | 503,019 | 1,598,065 | 1,277,423 | |
| Professional fees | 87,829 | 79,709 | 261,895 | 222,005 |
| Trustee expenses | 45,489 | 64,157 | 141,752 | 187,635 |
| Other expense | 66,180 | 66,339 | 292,003 | 242,902 |
| Total expenses | 9,549,624 | 14,393,916 | 31,011,323 | 45,630,540 |
| NET INVESTMENT INCOME (LOSS) | 519,827 | (636,840) | 1,559,536 | 444,025 |
| REALIZED AND UNREALIZED LOSS ON INVESTMENTS | ||||
| Net realized loss from investments | (9,330,637) | (1,278,236) | (17,786,688) | (8,472,121) |
| Net change in unrealized depreciation on investments | 7,147,018 | (1,626,867) | 8,893,647 | (2,346,233) |
| Net realized and unrealized gain (loss) on investments | (2,183,619) | (2,905,103) | (8,893,041) | (10,818,354) |
| Realized losses on extinguishment of debt | (579,213) | |||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ (1,663,792) | $ (3,541,943) | $ (7,333,505) | $ (10,953,542) |
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- Definition The amount of interest income on cash and cash equivalents. [Refer: Interest income; Cash and cash equivalents] No definition available.
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- Definition The amount of subordinated management fee. No definition available.
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- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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