$SAR
Saratoga Investment Corp Stock $sar

$sar Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000121390022061816 Filed on October 04, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022 Q1
Revenue	$9.877M	$7.698M	$18.98M
YoY Change	-40.14%	-58.26%	17.09%
Cost Of Revenue	$14.80M	$12.98M	$11.34M
YoY Change	45.31%	21.74%	14.2%
Gross Profit	$11.46M	$8.869M	$7.640M
YoY Change	81.37%	14.05%	21.47%
Gross Profit Margin	116.01%	115.21%	40.25%
Selling, General & Admin	$1.513M	$1.273M	$1.901M
YoY Change	19.5%	-5.91%	-6.35%
% of Gross Profit	13.21%	14.35%	24.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$16.38M	$14.15M	$1.901M
YoY Change	1309.86%	946.54%	-5.88%
Operating Profit	-$4.921M	-$5.286M	$5.739M
YoY Change	-195.44%	-182.29%	34.41%
Interest Expense	-$3.917M	-$5.315M	$2.943M
YoY Change	-201.09%	-208.95%	-42.63%
% of Operating Profit			51.28%
Other Income/Expense, Net	$1.280K		$1.280K
YoY Change
Pretax Income	$6.030M	$1.077M	$8.566M
YoY Change	-27.05%	-88.96%	-7.5%
Income Tax	$15.95K	$128.3K	$160.6K
% Of Pretax Income	0.26%	11.91%	1.88%
Net Earnings	$6.014M	$948.4K	$8.405M
YoY Change	-27.89%	-88.06%	-9.23%
Net Earnings / Revenue	60.89%	12.32%	44.28%
Basic Earnings Per Share	$0.51	$0.08
Diluted Earnings Per Share	$0.51	$0.08	$707.0K
COMMON SHARES
Basic Shares Outstanding	11.90M shares	11.96M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.05M	$12.65M	$52.87M
YoY Change	-67.34%	-82.75%	76.82%
Cash & Equivalents	$5.672M	$3.068M	$52.87M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$47.88M	$13.08M	$53.23M
YoY Change	-66.85%	-82.25%	55.65%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$108.1M	$93.63M	$817.7M
YoY Change	-83.67%	-85.94%	46.8%
Other Assets	$236.9K	$255.4K	$255.0K
YoY Change
Total Long-Term Assets	$991.1M	$960.0M	$823.0M
YoY Change	48.53%	42.82%	47.49%
TOTAL ASSETS
Total Short-Term Assets	$47.88M	$13.08M	$53.23M
Total Long-Term Assets	$991.1M	$960.0M	$823.0M
Total Assets	$1.039B	$973.0M	$876.2M
YoY Change	28.0%	30.47%	47.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.557M	$9.529M	$12.95M
YoY Change	-20.89%	-16.59%	55.99%
Accrued Expenses	$79.12M	$77.76M	$77.64M
YoY Change	2236.52%	2699.98%	2487.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$88.71M	$87.29M	$81.89M
YoY Change	984.23%	514.6%	582.38%
LONG-TERM LIABILITIES
Long-Term Debt	$627.1M	$560.1M	$436.7M
YoY Change	36.68%	36.17%	55.36%
Other Long-Term Liabilities	-$15.97M	-$14.50M	-$12.33M
YoY Change	45.39%	43.19%	73.71%
Total Long-Term Liabilities	$611.1M	$545.6M	$424.4M
YoY Change	36.47%	35.99%	54.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.71M	$87.29M	$81.89M
Total Long-Term Liabilities	$611.1M	$545.6M	$424.4M
Total Liabilities	$703.2M	$635.8M	$520.5M
YoY Change	49.9%	50.78%	80.72%
SHAREHOLDERS EQUITY
Retained Earnings	$13.95M	$14.37M	$27.71M
YoY Change
Common Stock	$321.8M	$322.8M	$328.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$335.8M	$337.2M	$355.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.039B	$973.0M	$876.2M
YoY Change	28.0%	30.47%	47.96%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	$6.014M	$948.4K	$8.405M
YoY Change	-27.89%	-88.06%	-9.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$22.46M	-$60.26M	-$146.2M
YoY Change	-246.92%	-304.01%	-3264.52%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$10.22M
YoY Change			-988.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	56.86M	-28.59M	55.00M
YoY Change	2.51%	-220.14%	-738.82%
NET CHANGE
Cash From Operating Activities	-22.46M	-60.26M	-146.2M
Cash From Investing Activities
Cash From Financing Activities	56.86M	-28.59M	55.00M
Net Change In Cash	34.40M	-88.84M	-91.20M
YoY Change	-51.38%	-266.58%	2185.67%
FREE CASH FLOW
Cash From Operating Activities	-$22.46M	-$60.26M	-$146.2M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1057498	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering		usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-08-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00732
	dei	Entity Registrant Name EntityRegistrantName	SARATOGA INVESTMENT CORP.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-8700615
	dei	Entity Address Address Line1 EntityAddressAddressLine1	535 Madison Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
	dei	City Area Code CityAreaCode	(212)
	dei	Local Phone Number LocalPhoneNumber	906-7800
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	No
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	654965044	usd
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CY2022Q3	sar	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	7943838	usd
CY2021Q3	sar	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	1641462	usd
	sar	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	8106347	usd
	sar	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	3551605	usd
CY2021Q3	sar	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments	-139867	usd
	sar	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments	-139867	usd
CY2022Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7943838	usd
CY2021Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1501595	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	8106347	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	3411738	usd
CY2021Q3	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	-448883	usd
	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	69250	usd
	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	-448883	usd
CY2022Q3	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	-13878470	usd
CY2021Q3	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	2256932	usd
	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	-14512759	usd
	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	8772357	usd
CY2022Q3	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	2600434	usd
CY2021Q3	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	2681640	usd
	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	3168040	usd
	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	4677451	usd
CY2022Q3	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	-1980420	usd
CY2021Q3	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	-1562033	usd
	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	-11247186	usd
	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	6739309	usd
CY2022Q3	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-13258456	usd
CY2021Q3	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	3376539	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-22591905	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	20189117	usd
CY2022Q3	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	230154	usd
CY2021Q3	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	1328711	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	592105	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	1558855	usd
CY2022Q3	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	-5544772	usd
CY2021Q3	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	3100540	usd
	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	-15008413	usd
	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	21593117	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1204809	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1552140	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1204809	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1552140	usd
CY2022Q3	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	948433	usd
CY2021Q3	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	7941661	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-538986	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	28990173	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.59
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11963276	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11175436	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12037855	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11172787	shares
	us-gaap	Net Investment Income NetInvestmentIncome	15674236	usd
	us-gaap	Net Investment Income NetInvestmentIncome	8949196	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	8106347	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	3411738	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1204809	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1552140	usd
	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	69250	usd
	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	-448883	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-22591905	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	20189117	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	592105	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	1558855	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-538986	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	28990173	usd
	sar	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-12798798	usd
	sar	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-9709800	usd
	sar	Net Decrease In Net Assets From Shareholder Distributions NetDecreaseInNetAssetsFromShareholderDistributions	-12798798	usd
	sar	Net Decrease In Net Assets From Shareholder Distributions NetDecreaseInNetAssetsFromShareholderDistributions	-9709800	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	157040	usd
	sar	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	2196868	usd
	sar	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	1742614	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7420421	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1252143	usd
	sar	Investment Company Capital Share Transactions Repurchase Fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees	5911	usd
	sar	Investment Company Capital Share Transactions Repurchase Fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees	992	usd
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	817	usd
	sar	Net Increase Decrease In Net Assets From Capital Share Transactions NetIncreaseDecreaseInNetAssetsFromCapitalShareTransactions	-5229464	usd
	sar	Net Increase Decrease In Net Assets From Capital Share Transactions NetIncreaseDecreaseInNetAssetsFromCapitalShareTransactions	645702	usd
	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	-18567248	usd
	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	19926075	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	355780523	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	304185770	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	337213275	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	324111845	usd
	us-gaap	Profit Loss ProfitLoss	-538986	usd
	us-gaap	Profit Loss ProfitLoss	28990173	usd
	sar	Paymentinkind And Other Adjustments To Cost PaymentinkindAndOtherAdjustmentsToCost	1594054	usd
	sar	Paymentinkind And Other Adjustments To Cost PaymentinkindAndOtherAdjustmentsToCost	-1905423	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	833939	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	884936	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1674315	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1023062	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1204809	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1552140	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-269873	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30964	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	8106347	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	3411738	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-22591905	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	20189117	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	592105	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	1558855	usd
	sar	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	105173099	usd
	sar	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	149787188	usd
	sar	Purchases Of Investments PurchasesOfInvestments	257515083	usd
	sar	Purchases Of Investments PurchasesOfInvestments	235180617	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-73870	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	891097	usd
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-73298	usd
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-2719000	usd
	sar	Increase Decrease In Management And Incentive Fee Receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable	1003	usd
	sar	Increase Decrease In Management And Incentive Fee Receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable	329730	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-64638	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	465	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	60140	usd
	sar	Increase Decrease In Base Management And Incentive Fees Payable IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable	3417662	usd
	sar	Increase Decrease In Base Management And Incentive Fees Payable IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable	-4868310	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	389516	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1010580	usd
	sar	Increase Decrease In Current Tax Payable IncreaseDecreaseInCurrentTaxPayable	2820036	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	271856	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-177519	usd
	sar	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	-38932	usd
	sar	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	70500	usd
	sar	Increase Decrease In Excise Tax Payable IncreaseDecreaseInExciseTaxPayable	630183	usd
	sar	Increase Decrease In Excise Tax Payable IncreaseDecreaseInExciseTaxPayable	691672	usd
	sar	Increase Decrease In Due To Manager IncreaseDecreaseInDueToManager	74562	usd
	sar	Increase Decrease In Due To Manager IncreaseDecreaseInDueToManager	-29675	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-140465742	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-72222542	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	79500000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	87500000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	18340000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	73500000	usd
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	105500000	usd
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	175000000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	43125000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	60000000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5087947	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5569027	usd
	sar	Discount On Debt Issuance Percentage DiscountOnDebtIssuancePercentage	0.06	pure
	sar	Discount On Debt Issuance Percentage DiscountOnDebtIssuancePercentage	0.06	pure
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	-176000	usd
	sar	Premium On Debt Issuance Percentage PremiumOnDebtIssuancePercentage	0.04375	pure
	sar	Premium On Debt Issuance Percentage PremiumOnDebtIssuancePercentage	0.04375	pure
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1250000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	157040	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	10601930	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	7967186	usd
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	7420421	usd
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	1252143	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5911	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-992	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	817	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	100242791	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	115616875	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-40222951	usd
	sar	Increase Decrease In Current Tax Payable IncreaseDecreaseInCurrentTaxPayable		usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	43394333	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52870342	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29915074	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12647391	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	73309407	usd
	us-gaap	Interest Paid Net InterestPaidNet	12691530	usd
	us-gaap	Interest Paid Net InterestPaidNet	8679552	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2759376	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	703158	usd
	sar	Paymentinkind Interest Income And Other Adjustments To Cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost	-1799723	usd
	sar	Paymentinkind Interest Income And Other Adjustments To Cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost	1905423	usd
	sar	Net Accretion Of Discount On Investments NetAccretionOfDiscountOnInvestments	833939	usd
	sar	Net Accretion Of Discount On Investments NetAccretionOfDiscountOnInvestments	884936	usd
	sar	Amortization Of Deferred Debt Financing Costs AmortizationOfDeferredDebtFinancingCosts	1674315	usd
	sar	Amortization Of Deferred Debt Financing Costs AmortizationOfDeferredDebtFinancingCosts	1023062	usd
	sar	Stock Dividend Distribution StockDividendDistribution	2196868	usd
	sar	Stock Dividend Distribution StockDividendDistribution	1742614	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Use of Estimates in the Preparation of Financial Statements</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif"> </span></p>
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	235181000	usd
	sar	Aggregate Value Of Total Assets Percentage AggregateValueOfTotalAssetsPercentage	0.05	pure
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3068165	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60268602	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9579226	usd
CY2021Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13040805	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12647391	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	73309407	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales	-149787000	usd
	sar	Net Realized Gainloss From Investments NetRealizedGainlossFromInvestments	3411000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2157850	usd
	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Investment Transactions and Income Recognition</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">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, 2022, our investment in one portfolio company was on non-accrual status with a fair value of approximately $9.7 million, or 1.0% of the fair value of our portfolio. At February 28, 2022, there were no investments on non-accrual status.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">Interest income on our investment in Saratoga CLO is recorded using the effective interest method in accordance with the provisions of ASC Topic 325, <i>Investments-Other, Beneficial Interests in Securitized Financial Assets</i>, (“ASC 325”), based on the anticipated yield and the estimated cash flows over the projected life of the investment. Yields are revised when there are changes in actual or estimated cash flows due to changes in prepayments and/or re-investments, credit losses or asset pricing. Changes in estimated yield are recognized as an adjustment to the estimated yield over the remaining life of the investment from the date the estimated yield was changed.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p>
CY2022Q3	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus	9700000	usd
	sar	Fair Value Option Loans Held As Assets Aggregate Percent In Non Accrual FairValueOptionLoansHeldAsAssetsAggregatePercentInNonAccrual	0.01	pure
	us-gaap	Revenue Recognition Dividends RevenueRecognitionDividends	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Dividend Income </b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">Dividend income is recorded in the consolidated statements of operations when earned.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.35pt; text-indent: 22.1pt"> </p>
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		usd
	sar	Minimum Distribute Percent To Qualify Ric MinimumDistributePercentToQualifyRIC	0.90	pure
	sar	Nondeductible Us Federal Excise Tax NondeductibleUSFederalExciseTax	0.04	pure
	sar	Minimum Ordinary Income Net Percentage Of Distribute MinimumOrdinaryIncomeNetPercentageOfDistribute	0.98	pure
	sar	Minimum Capital Gain Income Net Percentage Of Distribute MinimumCapitalGainIncomeNetPercentageOfDistribute	0.982	pure
	sar	Percentage Of Federal Excise Tax On Income PercentageOfFederalExciseTaxOnIncome	0.04	pure
	sar	Investment Company Dividend Distribution Percentage InvestmentCompanyDividendDistributionPercentage	0.20	pure
	sar	Investment Company Cash Distribution Percentage InvestmentCompanyCashDistributionPercentage	0.20	pure
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	666097000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	21469000	usd
CY2022Q3	sar	Fair Value Measurement FairValueMeasurement	947937000	usd
CY2022Q1	sar	Fair Value Measurement FairValueMeasurement	805551000	usd
CY2022	sar	Investement Of Discount Rate InvestementOfDiscountRate	0.15	pure
	sar	Owned Percentage OwnedPercentage	1	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1991241	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1885601	usd
CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1293496	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Risk Management</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">In the ordinary course of its business, the Company manages a variety of risks, including market risk 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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">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.</span></p>
CY2022Q3	sar	First Lien Term Loans FirstLienTermLoans	793011000	usd
	sar	Second Lien Term Loans SecondLienTermLoans	23662000	usd
CY2022Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	16841000	usd
	sar	Fair Valueof Structured Finance Securities FairValueofStructuredFinanceSecurities	32327000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	88823000	usd
CY2022Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	954664000	usd
CY2022Q1	sar	First Lien Term Loans FirstLienTermLoans	631572000	usd
CY2022	sar	Second Lien Term Loans SecondLienTermLoans	44386000	usd
CY2022Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	15931000	usd
CY2022	sar	Fair Valueof Structured Finance Securities FairValueofStructuredFinanceSecurities	38030000	usd
CY2022Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	87648000	usd
CY2022Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	817567000	usd
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	805551000	usd
	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Adjustments To Cost FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAdjustmentsToCost	-1595000	usd
	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Accretion Of Discount On Investments FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAccretionOfDiscountOnInvestments	834000	usd
	sar	Net Change In Unrealized Appreciation Depreciation On Investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments	-16355000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	256567000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales	-105172000	usd
	sar	Net Realized Gainloss From Investments NetRealizedGainlossFromInvestments	8107000	usd
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	947937000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	-11382000	usd
CY2021Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	554313000	usd
	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Adjustments To Cost FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAdjustmentsToCost	1906000	usd
	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Accretion Of Discount On Investments FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAccretionOfDiscountOnInvestments	884000	usd
	sar	Net Change In Unrealized Appreciation Depreciation On Investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments	20189000	usd
CY2022Q3	sar	Investments At Amortized Cost InvestmentsAtAmortizedCost	955937000	usd
CY2022Q3	sar	Amortized Cost Percentage Of Total Portfolio AmortizedCostPercentageOfTotalPortfolio	1	pure
CY2022Q3	sar	Total Investments At Fair Value TotalInvestmentsAtFairValue	954664000	usd
CY2022Q3	sar	Fair Value Percentage Of Total Portfolio FairValuePercentageOfTotalPortfolio	1	pure
CY2022Q1	sar	Investments At Amortized Cost InvestmentsAtAmortizedCost	796248000	usd
CY2022Q1	sar	Amortized Cost Percentage Of Total Portfolio AmortizedCostPercentageOfTotalPortfolio	1	pure
CY2022Q1	sar	Total Investments At Fair Value TotalInvestmentsAtFairValue	817567000	usd
CY2022Q1	sar	Fair Value Percentage Of Total Portfolio FairValuePercentageOfTotalPortfolio	1	pure
	sar	Clo Member Valuation Model Inputs CLOMemberValuationModelInputs	●Default rate: 2% ●Recovery rate: 35% -70% ●Discount rate: 13% – 18% ●Prepayment rate: 20% ●Reinvestment rate / price: $97.00 for twelve months; then L+365bps / $99.00
	sar	Investment Represents Greater Than Five Percent Of Total Assets InvestmentRepresentsGreaterThanFivePercentOfTotalAssets	0.05	pure
CY2018Q4	sar	Legal Maturity Date LegalMaturityDate	January 2030
CY2018Q4	sar	Additional An Invested AdditionalAnInvested	13800000	usd
CY2021Q1	sar	Additional An Invested AdditionalAnInvested	14000000	usd
CY2021Q1	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	2600000	usd
CY2021Q3	sar	Outstanding Receivable OutstandingReceivable	2600000	usd
CY2021Q3	sar	Percentage Owned And Managed PercentageOwnedAndManaged	1	pure
CY2021Q3	sar	Percentage Of Management Fee PercentageOfManagementFee	0.001	pure
CY2021Q3	sar	Percentage Subordinated Management Fee PercentageSubordinatedManagementFee	0.004	pure
CY2021Q3	sar	Percentage Of Excess Cash Flow PercentageOfExcessCashFlow	0.20	pure
	sar	Management Fee Income ManagementFeeIncome	1600000	usd
	sar	Management Fee Income ManagementFeeIncome	1600000	usd
	us-gaap	Interest Income Other InterestIncomeOther	1000000	usd
	us-gaap	Interest Income Other InterestIncomeOther	2400000	usd
CY2022Q3	sar	Investment Principal Balance InvestmentPrincipalBalance	653400000	usd
	sar	Percentage Of Investments Weighted Average Spread PercentageOfInvestmentsWeightedAverageSpread	0.037	pure
	sar	Debt Principal Balance DebtPrincipalBalance	611000000	usd
	sar	Percentage Of Debt Weighted Average Spread PercentageOfDebtWeightedAverageSpread	0.022	pure
	us-gaap	Effect On Future Cash Flows Amount EffectOnFutureCashFlowsAmount	23400000	usd
	sar	Investement Of Discount Rate InvestementOfDiscountRate	0.18	pure
CY2022Q1	sar	Investment Principal Balance InvestmentPrincipalBalance	660200000	usd
CY2022	sar	Percentage Of Investments Weighted Average Spread PercentageOfInvestmentsWeightedAverageSpread	0.037	pure
CY2022	sar	Debt Principal Balance DebtPrincipalBalance	611000000	usd
CY2022	sar	Percentage Of Debt Weighted Average Spread PercentageOfDebtWeightedAverageSpread	0.022	pure
CY2022	us-gaap	Effect On Future Cash Flows Amount EffectOnFutureCashFlowsAmount	27900000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1982564	usd
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1946760	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1710315	usd
CY2022Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1249015	usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2000000	usd
CY2022Q3	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	200000	usd
CY2022Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-100000	usd
CY2021Q3	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	1300000	usd
CY2021Q3	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	400000	usd
CY2021Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	30000.00	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	600000	usd
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-70000.00	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-100000	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	1600000	usd
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	400000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	30000.00	usd
CY2022Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-3674	usd
CY2021Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	425828	usd
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-217516	usd
CY2022Q3	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-55	usd
CY2021Q3	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	50694	usd
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	78448	usd
CY2022Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-3729	usd
CY2021Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	476522	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-139068	usd
CY2022Q3	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	89409	usd
CY2021Q3	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1111006	usd
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	385480	usd
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	127850	usd
CY2022Q3	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	42583	usd
CY2021Q3	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	220748	usd
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	75819	usd
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	130213	usd
CY2022Q3	sar	Net Deferred Expense NetDeferredExpense	131992	usd
CY2021Q3	sar	Net Deferred Expense NetDeferredExpense	1331754	usd
	sar	Net Deferred Expense NetDeferredExpense	461299	usd
	sar	Net Deferred Expense NetDeferredExpense	258063	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	128263	usd
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1808276	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	322231	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	258063	usd
	us-gaap	Management Fee Description ManagementFeeDescription	The base management fee of 1.75% per year is calculated based on the average value of our 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.
	us-gaap	Incentive Fee Description IncentiveFeeDescription	Under this provision, in any fiscal quarter, our Manager receives no incentive fee unless our pre-incentive fee net investment income exceeds the hurdle rate of 1.875%. Our 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.
	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.20	pure
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	4100000	usd
CY2021Q3	us-gaap	Management Fee Expense ManagementFeeExpense	3000000	usd
CY2022Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1700000	usd
CY2021Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1700000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	7900000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	5800000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1700000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3200000	usd
CY2022Q3	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	3000000	usd
CY2021Q3	us-gaap-sup	Incentive Fee Payable IncentiveFeePayable	4000000	usd
	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	4100000	usd
	us-gaap	Payment For Management Fee PaymentForManagementFee	5400000	usd
CY2022Q1	us-gaap	Payment For Management Fee PaymentForManagementFee	3200000	usd
CY2022Q1	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	9800000	usd
	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	22500000	usd
CY2019Q3	sar	Additional Long Term Capital AdditionalLongTermCapital	175000000	usd
CY2019Q3	sar	Guaranteed Debentures Description GuaranteedDebenturesDescription	As a result of the 2016 omnibus spending bill signed into law in December 2015, the maximum amount of SBA-guaranteed debentures that affiliated SBIC funds can have outstanding was increased from $225.0 million to $350.0 million, subject to SBA approval. With this license approval, Saratoga can grow its SBA relationship from $150.0 million to $325.0 million of committed capital.
CY2017Q1	sar	Offer For Sale OfferForSale	30000000	usd
CY2019Q3	sar	Amount Of Common Stock AmountOfCommonStock	70000000	usd
	us-gaap	Debt Instrument Description DebtInstrumentDescription	SBA debentures are non-recourse to us, have a 10-year maturity, and may be prepaid at any time without penalty. The interest rate of SBA debentures is fixed at the time of issuance, often referred to as pooling, at a market-driven spread over 10-year U.S. Treasury Notes. SBA current regulations limit the amount that SBIC LP and SBIC II LP may borrow to a maximum of $150.0 million and $175.0 million, respectively, which is up to twice its potential regulatory capital. During the three months ended August 31, 2022, we redeemed $18.3 million of SBA debentures in SBIC LP, resulting in the recognition of a realized loss on the extinguishment of debt of $0.2 million.
CY2022Q3	us-gaap	Other Borrowings OtherBorrowings	325000000	usd
CY2015Q4	us-gaap	Debt Instrument Description DebtInstrumentDescription	In December 2015, the 2016 omnibus spending bill approved by Congress and signed into law by the President increased the amount of SBA-guaranteed debentures that affiliated SBIC funds can have outstanding from $225.0 million to $350.0 million, subject to SBA approval. SBA regulations previously limited the amount of SBA-guaranteed debentures that an SBIC may issue to $150.0 million when it has at least $75.0 million in regulatory capital but this has increased to $175.0 million for new licenses when it has at least $87.5 million in regulatory capital. Affiliated SBICs are permitted to issue up to a combined maximum amount of $350.0 million in SBA-guaranteed debentures when they have at least $175.0 million in combined regulatory capital.
CY2013Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	48300000	usd
CY2013Q2	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.075	pure
CY2013Q2	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	2020
CY2015Q2	us-gaap	Debt Instrument Redemption Description DebtInstrumentRedemptionDescription	On May 29, 2015, the Company entered into a Debt Distribution Agreement with Ladenburg Thalmann & Co. Inc. through which the Company may offer for sale, from time to time, up to $20.0 million in aggregate principal amount of the 2020 Notes through an At-the-Market (“ATM”) offering. Prior to the 2020 Notes being redeemed in full, the Company had sold 539,725 2022 Notes with a principal of $13.5 million at an average price of $25.31 for aggregate net proceeds of $13.4 million (net of transaction costs).
CY2020Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	24500000	usd
CY2019Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	74500000	usd
	us-gaap	Assumption For Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Prepayment Speed AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed	0.0625	pure
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	1500000	usd
CY2022Q3	us-gaap	Derivative Variable Interest Rate DerivativeVariableInterestRate	0.0625	pure
CY2022Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0625	pure
CY2022Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	0	usd
CY2021Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	57400000	usd
CY2022Q1	us-gaap	General Fair Value Hedge Information Minimum R Square Percentage GeneralFairValueHedgeInformationMinimumRSquarePercentage	0.0725	pure
CY2022Q3	us-gaap	Short Term Debt Weighted Average Interest Rate Over Time ShortTermDebtWeightedAverageInterestRateOverTime	0.0725	pure
CY2022Q3	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0725	pure
	us-gaap	Short Term Debt Weighted Average Interest Rate Over Time ShortTermDebtWeightedAverageInterestRateOverTime	0.0725	pure
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0725	pure
CY2019Q4	sar	Redeemed Amount RedeemedAmount	50000000	usd
CY2020Q1	sar	Redeemed Amount RedeemedAmount	24450000	usd
CY2019Q4	sar	Aggregate Principal Amount AggregatePrincipalAmount	74450000	usd
CY2020Q1	sar	Aggregate Principal Amount AggregatePrincipalAmount	74450000	usd
CY2021Q3	sar	Aggregate Principal Amount AggregatePrincipalAmount	60000000	usd
CY2021Q3	sar	Percentage Of Aggregate Principal Amount Of Issued And Outstanding PercentageOfAggregatePrincipalAmountOfIssuedAndOutstanding	0.0625	pure
CY2021Q3	sar	Net Proceeds Percentage NetProceedsPercentage	0.04375	pure
	us-gaap	Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage	0.0625	pure
CY2022Q3	sar	Aggregate Principal Amount AggregatePrincipalAmount	43100000	usd
CY2022Q3	sar	Percentage Of Aggregate Principal Amount Of Issued And Outstanding PercentageOfAggregatePrincipalAmountOfIssuedAndOutstanding	0.0725	pure
CY2019Q4	sar	Amount Of Common Stock AmountOfCommonStock	130000000	usd
CY2021Q3	sar	Amount Of Common Stock AmountOfCommonStock	1150000	usd
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	25
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	634160000	usd
CY2022Q3	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	90700000	usd
CY2022Q1	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	83400000	usd
CY2022Q3	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	90676000	usd
CY2022Q1	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	83370000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	12600000	usd
	sar	Directors Annual Fee DirectorsAnnualFee	70000	usd
	sar	Board Meeting Attending Fee BoardMeetingAttendingFee	3000	usd
	sar	Committee Meeting Attending Fee CommitteeMeetingAttendingFee	1500	usd
	sar	Audit Committee Annual Fee AuditCommitteeAnnualFee	12500	usd
	sar	Chairman Annual Fee ChairmanAnnualFee	6000	usd
CY2022Q3	sar	Directors Fees And Expenses DirectorsFeesAndExpenses	100000	usd
CY2021Q3	sar	Directors Fees And Expenses DirectorsFeesAndExpenses	100000	usd
	sar	Directors Fees And Expenses DirectorsFeesAndExpenses	200000	usd
	sar	Directors Fees And Expenses DirectorsFeesAndExpenses	200000	usd
CY2022Q3	sar	Directors Fee Payable DirectorsFeePayable	100000	usd
CY2022Q1	sar	Directors Fee Payable DirectorsFeePayable	70000.00	usd
CY2010Q3	us-gaap	Investments In And Advances To Affiliates Balance Shares InvestmentsInAndAdvancesToAffiliatesBalanceShares	986842	shares
CY2010Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	15.2
CY2010Q3	sar	Proceeds Received From Sales ProceedsReceivedFromSales	15000000	usd
CY2010Q3	sar	Total Cash Payment In Lieu Of Shares TotalCashPaymentInLieuOfShares	230	usd
CY2010Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2680842	shares
CY2014Q3	sar	Description Of Repurchase Plan DescriptionOfRepurchasePlan	On September 24, 2014, the Company announced the approval of an open market share repurchase plan that 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”). On October 7, 2015, our board of directors extended the Share Repurchase Plan for another year and increased the number of shares the Company is permitted to repurchase at prices below its NAV, as reported in its then most recently published consolidated financial statements, to 400,000 shares of its common stock. On October 5, 2016, our board of directors extended the Share Repurchase Plan for another year to October 15, 2017 and increased the number of shares the Company is permitted to repurchase at prices below its NAV, as reported in its then most recently published consolidated financial statements, to 600,000 shares of its common stock. On October 10, 2017, January 8, 2019 and January 7, 2020, our board of directors extended the Share Repurchase Plan for another year to October 15, 2018, January 15, 2020 and January 15, 2021, respectively, each time leaving the number of shares unchanged at 600,000 shares of its common stock. On May 4, 2020, our board of directors increased the Share Repurchase Plan to 1.3 million shares of common stock. On January 5, 2021, our board of directors extended the Share Repurchase Plan for another year to January 15, 2022, leaving the number of shares unchanged at 1.3 million shares of common stock. On January 4, 2022, our board of directors extended the Shares Repurchase Plan for another year to January 15, 2023, leaving the number of shares unchanged at 1.3 million shares of common stock. As of August 31, 2022, the Company purchased 803,962 shares of common stock, at the average price of $21.47 for approximately $17.3 million pursuant to the Share Repurchase Plan. During the three months ended August 31, 2022 the Company purchased 153,350 shares of common stock, at the average price of $24.04 for approximately $3.7 million pursuant to the Share Repurchase Plan. During the six months ended August 31, 2022 the Company purchased 295,527 shares of common stock, at the average price of $25.11 for approximately $7.4 million pursuant to the Share Repurchase Plan.
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	28750000	usd
CY2021Q3	us-gaap	Sale Of Stock Description Of Transaction SaleOfStockDescriptionOfTransaction	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.
CY2021Q3	sar	Excess Of Common Stock ExcessOfCommonStock	172500	shares
CY2021Q3	sar	Offer For Sale OfferForSale	150000000	usd
	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	4840361	shares
	sar	Gross Proceeds GrossProceeds	124000000	usd
CY2022Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	25.61
	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	122400000	usd
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	29.33
CY2022Q3	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	948000	usd
CY2021Q3	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	7942000	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-539000	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	28990000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11963276	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11175436	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12037855	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11172787	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.59
	us-gaap	Dividends Cash DividendsCash	5300000	usd
	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2022Q3	sar	Stock Based Share Price StockBasedSharePrice	22
	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
	sar	Investment Company Total Expense To Average Net Assets InvestmentCompanyTotalExpenseToAverageNetAssets	0.141	pure
	sar	Portfolio Turnover Rate PortfolioTurnoverRate	0.1183	pure
	sar	Portfolio Turnover Rate PortfolioTurnoverRate	0.2367	pure
	sar	Asset Coverage Ratio Per Units AssetCoverageRatioPerUnits	1842	usd
	sar	Asset Coverage Ratio Per Units AssetCoverageRatioPerUnits	2361	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts		usd
CY2022Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	1.07
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	6370000	usd
CY2021Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.87
CY2021Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	9709000	usd
CY2021Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.25
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.3
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.8
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.25
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	1.93
	sar	Investment Company Realized Losses On Extinguishment Of Debt InvestmentCompanyRealizedLossesOnExtinguishmentOfDebt	-0.1
	sar	Investment Company Realized Losses On Extinguishment Of Debt InvestmentCompanyRealizedLossesOnExtinguishmentOfDebt	-0.14
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.05
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.59
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.06
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.87
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.06
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.87
	sar	Investment Company Repurchases Of Commonstock InvestmentCompanyRepurchasesOfCommonstock	0.1
	sar	Investment Company Repurchases Of Commonstock InvestmentCompanyRepurchasesOfCommonstock	0.01
	sar	Investment Company Dilution Per Share InvestmentCompanyDilutionPerShare	-0.05
	sar	Investment Company Dilution Per Share InvestmentCompanyDilutionPerShare	-0.01
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	28.27
CY2021Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	28.97
CY2022Q3	us-gaap	Assets Net AssetsNet	337213275	usd
CY2021Q3	us-gaap	Assets Net AssetsNet	324111845	usd
CY2022Q3	us-gaap	Shares Outstanding SharesOutstanding	11927238	shares
CY2021Q3	us-gaap	Shares Outstanding SharesOutstanding	11188912	shares
CY2022Q3	us-gaap-sup	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	24.28
CY2021Q3	us-gaap-sup	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	28.7
	sar	Investment Company Total Returns Based On Market Value InvestmentCompanyTotalReturnsBasedOnMarketValue	-0.0767	pure
	sar	Investment Company Total Returns Based On Market Value InvestmentCompanyTotalReturnsBasedOnMarketValue	0.2872	pure
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0069	pure
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1002	pure
	sar	Investments Owned Percent Of Net Assets InvestmentsOwnedPercentOfNetAssets	0.0861	pure
	sar	Investments Owned Percent Of Net Assets InvestmentsOwnedPercentOfNetAssets	0.0788	pure
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0668	pure
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0583	pure
	sar	Investment Company Expenses Ratio Including Incentive Fee InvestmentCompanyExpensesRatioIncludingIncentiveFee	-0.0038	pure
	sar	Investment Company Expenses Ratio Including Incentive Fee InvestmentCompanyExpensesRatioIncludingIncentiveFee	0.023	pure
	sar	Investment Company Interest And Debt Financing Expenses To Average Net Assets InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets	0.0847	pure
	sar	Investment Company Interest And Debt Financing Expenses To Average Net Assets InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets	0.0597	pure
	sar	Investment Company Total Expense To Average Net Assets InvestmentCompanyTotalExpenseToAverageNetAssets	0.1477	pure
	sar	Indebtedness Amount IndebtednessAmount	1000	usd
	us-gaap	Line Of Credit Facility Description LineOfCreditFacilityDescription	The Revolving Credit Facility, SBA Debentures, 7.75% Notes Payable 2025, 4.375% Notes Payable and 6.25% Notes Payable are not registered for public trading.
CY2021Q3	us-gaap	Debt Instrument Redemption Description DebtInstrumentRedemptionDescription	On August 31, 2021, the Company redeemed $60.0 million in aggregate principal amount of the issued and outstanding 6.25% 2025 Notes and, as a result of the full redemption, the 6.25% 2025 Notes are no longer listed on the NYSE.
CY2022Q3	us-gaap	Debt Instrument Redemption Description DebtInstrumentRedemptionDescription	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.
	sar	Average Market Value Per Unit Of Small Business Administration Debentures Payable AverageMarketValuePerUnitOfSmallBusinessAdministrationDebenturesPayable
	sar	Average Market Value Per Unit Of Small Business Administration Debentures Payable AverageMarketValuePerUnitOfSmallBusinessAdministrationDebenturesPayable
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	27000000	usd
CY2021Q3	sar	Payment In Kind Interest Income On Affiliate Investments PaymentInKindInterestIncomeOnAffiliateInvestments		usd
	sar	Payment In Kind Interest Income On Affiliate Investments PaymentInKindInterestIncomeOnAffiliateInvestments		usd
CY2022Q3	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments		usd
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.59
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	11172787	shares
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	11175436	shares
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts		usd
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		usd
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit		usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit		usd
	sar	Investment Company Issuance Of Common Stock Above Net Asset Value InvestmentCompanyIssuanceOfCommonStockAboveNetAssetValue
	sar	Investment Company Issuance Of Common Stock Above Net Asset Value InvestmentCompanyIssuanceOfCommonStockAboveNetAssetValue
	sar	Average Market Value Per Unit Of Revolving Credit Facility AverageMarketValuePerUnitOfRevolvingCreditFacility
	sar	Average Market Value Per Unit Of Revolving Credit Facility AverageMarketValuePerUnitOfRevolvingCreditFacility
	dei	Entity Central Index Key EntityCentralIndexKey	0001377936

Files In Submission

Name	View Source	Status
0001213900-22-061816-index-headers.html	Edgar Link	pending
0001213900-22-061816-index.html	Edgar Link	pending
0001213900-22-061816.txt	Edgar Link	pending
0001213900-22-061816-xbrl.zip	Edgar Link	pending
f10q0822ex10-13_saratoga.htm	Edgar Link	pending
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f10q0822ex10-15_saratoga.htm	Edgar Link	pending
f10q0822ex31-1_saratoga.htm	Edgar Link	pending
f10q0822ex31-2_saratoga.htm	Edgar Link	pending
f10q0822ex32-1_saratoga.htm	Edgar Link	pending
f10q0822ex32-2_saratoga.htm	Edgar Link	pending
f10q0822_saratogainvest.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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f10q0822_saratogainvest_htm.xml	Edgar Link	completed
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sar-20220831_pre.xml	Edgar Link	unprocessable
sar-20220831_lab.xml	Edgar Link	unprocessable
sar-20220831_def.xml	Edgar Link	unprocessable
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FilingSummary.xml	Edgar Link	unprocessable

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$SAR
Saratoga Investment Corp Stock $sar

2022 Q4 Form 10-Q Financial Statement

#000121390022061816 Filed on October 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SAR Saratoga Investment Corp Stock $sar

2022 Q4 Form 10-Q Financial Statement

#000121390022061816 Filed on October 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SAR
Saratoga Investment Corp Stock $sar