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Investment in SLF JV - Schedule of Investments for SLF JV (Details) - USD ($)
Nov. 30, 2025
 [1]
Nov. 20, 2025
Feb. 28, 2025
Debt Instrument [Line Items]      
Cost [2] $ 1,033,877,894   $ 1,000,093,332 [3]
Fair Value [2] $ 1,015,950,344 [4]   $ 978,077,750 [3],[5]
% of Net Assets [2] 245.90%   249.80% [3]
Saratoga Senior Loan Fund I JV, LLC [Member]      
Debt Instrument [Line Items]      
Original Acquistion Date   Oct. 28, 2022 Oct. 28, 2022
Principal/Number of Shares (in Shares)   40,100,000 40,100,000
Cost   $ 28,145,337 $ 30,410,415
Fair Value   $ 28,761,625 $ 23,676,606
% of Net Assets   382.30% 672.40%
U.S. Bank Money Market [Member]      
Debt Instrument [Line Items]      
Principal/Number of Shares (in Shares)   139,177 71,444
Cost   $ 139,177 $ 71,444
Fair Value   $ 139,177 $ 71,444
% of Net Assets   1.90% 2.00%
Cash [Member]      
Debt Instrument [Line Items]      
Principal/Number of Shares (in Shares)   139,177 71,444
Cost   $ 139,177 $ 71,444
Fair Value   $ 139,177 $ 71,444
% of Net Assets   1.90% 2.00%
[1] Percentages are based on net assets of $413,206,912 as of November 30, 2025.
[2] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[3] Percentages are based on net assets of $392,665,468 as of February 28, 2025.
[4] 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, except for the CLO BB and BBB debt which are level 2 investments (see Note 3 to the consolidated financial statements).
[5] 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).