$SAR
Saratoga Investment Corp Stock $sar

$sar Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000121390023002013 Filed on January 10, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2021 Q4
Revenue	$32.32M	$9.877M	$16.50M
YoY Change	70.25%	-40.14%	15.56%
Cost Of Revenue	$19.82M	$14.80M	$10.18M
YoY Change	74.8%	45.31%	17.33%
Gross Profit	$12.49M	$11.46M	$6.318M
YoY Change	63.51%	81.37%	12.82%
Gross Profit Margin	38.66%	116.01%	38.29%
Selling, General & Admin	$2.864M	$1.513M	$1.266M
YoY Change	50.63%	19.5%	15.11%
% of Gross Profit	22.92%	13.21%	20.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.864M	$16.38M	$1.162M
YoY Change	50.63%	1309.86%	5.62%
Operating Profit	$9.629M	-$4.921M	$5.156M
YoY Change	67.77%	-195.44%	14.58%
Interest Expense	$10.63M	-$3.917M	$3.874M
YoY Change	261.2%	-201.09%	-32.74%
% of Operating Profit	110.4%		75.14%
Other Income/Expense, Net		$1.280K
YoY Change
Pretax Income	$19.88M	$6.030M	$8.266M
YoY Change	132.06%	-27.05%	-19.43%
Income Tax	$676.9K	$15.95K	-$73.81K
% Of Pretax Income	3.41%	0.26%	-0.89%
Net Earnings	$19.20M	$6.014M	$8.340M
YoY Change	128.44%	-27.89%	30.93%
Net Earnings / Revenue	59.42%	60.89%	50.54%
Basic Earnings Per Share		$0.51	$0.73
Diluted Earnings Per Share	$1.62	$0.51	$728.3K
COMMON SHARES
Basic Shares Outstanding	11.89M shares	11.90M shares	11.45M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q1	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.08M	$47.05M	$144.1M
YoY Change	81.72%	-67.34%	324.98%
Cash & Equivalents	$65.75M	$5.672M	$144.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$96.88M	$47.88M	$144.4M
YoY Change	81.99%	-66.85%	276.13%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$116.3M	$108.1M	$661.8M
YoY Change	-85.78%	-83.67%	21.01%
Other Assets	$531.3K	$236.9K
YoY Change	108.38%
Total Long-Term Assets	$981.3M	$991.1M	$667.3M
YoY Change	19.23%	48.53%	21.83%
TOTAL ASSETS
Total Short-Term Assets	$96.88M	$47.88M	$144.4M
Total Long-Term Assets	$981.3M	$991.1M	$667.3M
Total Assets	$1.078B	$1.039B	$811.7M
YoY Change	23.04%	28.0%	38.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.58M	$9.557M	$12.08M
YoY Change	4.88%	-20.89%	91.77%
Accrued Expenses	$3.653M	$79.12M	$3.386M
YoY Change	-95.29%	2236.52%	160.48%
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	$17.26M	$88.71M	$8.181M
YoY Change	-78.92%	984.23%	7.65%
LONG-TERM LIABILITIES
Long-Term Debt	$729.2M	$627.1M	$458.8M
YoY Change	66.98%	36.68%	65.51%
Other Long-Term Liabilities	-$18.08M	-$15.97M	-$10.99M
YoY Change	46.6%	45.39%
Total Long-Term Liabilities	$711.1M	$611.1M	$447.8M
YoY Change	67.57%	36.47%	61.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.26M	$88.71M	$8.181M
Total Long-Term Liabilities	$711.1M	$611.1M	$447.8M
Total Liabilities	$731.2M	$703.2M	$469.1M
YoY Change	40.49%	49.9%	63.91%
SHAREHOLDERS EQUITY
Retained Earnings	$25.05M	$13.95M
YoY Change	-9.58%
Common Stock	$321.9M	$321.8M
YoY Change	-1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$347.0M	$335.8M	$342.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.078B	$1.039B	$811.7M
YoY Change	23.04%	28.0%	38.49%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	$19.20M	$6.014M	$8.340M
YoY Change	128.44%	-27.89%	30.93%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$32.56M	-$22.46M	$15.29M
YoY Change	-122.27%	-246.92%	-147.16%
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			$15.16M
YoY Change			-1766.35%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	16.47M	56.86M	55.47M
YoY Change	-70.05%	2.51%	5929.26%
NET CHANGE
Cash From Operating Activities	32.56M	-22.46M	15.29M
Cash From Investing Activities
Cash From Financing Activities	16.47M	56.86M	55.47M
Net Change In Cash	49.03M	34.40M	70.76M
YoY Change	-153.76%	-51.38%	-324.63%
FREE CASH FLOW
Cash From Operating Activities	$32.56M	-$22.46M	$15.29M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	sar	Percentage Of Investments Weighted Average Spread PercentageOfInvestmentsWeightedAverageSpread	0.038	pure
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-11-30
	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 State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	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	Yes
	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
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11890500	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	776943715	usd
CY2022Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	654965044	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	777907062	usd
CY2022Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	668358516	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates Balance Principal Amount InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount	90180944	usd
CY2022Q1	us-gaap	Investments In And Advances To Affiliates Balance Principal Amount InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount	46224927	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	96051664	usd
CY2022Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	48234124	usd
CY2022Q4	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	119358478	usd
CY2022Q1	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	95058356	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	108075326	usd
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	100974715	usd
CY2022Q4	sar	Amortized Cost Of Investment At Fair Value AmortizedCostOfInvestmentAtFairValue	986483137	usd
CY2022Q1	sar	Amortized Cost Of Investment At Fair Value AmortizedCostOfInvestmentAtFairValue	796248327	usd
CY2022Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	982034052	usd
CY2022Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	817567355	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5672012	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47257801	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	41375630	usd
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5612541	usd
CY2022Q4	sar	Net Reserve Of Interest Receivable NetReserveOfInterestReceivable	1626140	usd
CY2022Q1	sar	Net Reserve Of Interest Receivable NetReserveOfInterestReceivable	0	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	8815596	usd
CY2022Q1	us-gaap	Interest Receivable InterestReceivable	5093561	usd
CY2022Q1	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	90968	usd
CY2022Q4	sar	Management Fee Receivable ManagementFeeReceivable	363815	usd
CY2022Q1	sar	Management Fee Receivable ManagementFeeReceivable	362549	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	236861	usd
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	254980	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	467632	usd
CY2022Q4	us-gaap	Assets Assets	1038965598	usd
CY2022Q1	us-gaap	Assets Assets	876239755	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	25000000	usd
CY2022Q1	us-gaap	Line Of Credit LineOfCredit	12500000	usd
CY2022Q4	sar	Base Management And Incentive Fees Payable BaseManagementAndIncentiveFeesPayable	9556891	usd
CY2022Q1	sar	Base Management And Incentive Fees Payable BaseManagementAndIncentiveFeesPayable	12947025	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2139661	usd
CY2022Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1249015	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	1266008	usd
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	799058	usd
CY2022Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	26836	usd
CY2022Q1	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	2820036	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	4946725	usd
CY2022Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2801621	usd
CY2022Q4	sar	Directors Fees Payable DirectorsFeesPayable	95932	usd
CY2022Q1	sar	Directors Fees Payable DirectorsFeesPayable	70000	usd
CY2022Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	6186	usd
CY2022Q1	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	263814	usd
CY2022Q1	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	630183	usd
CY2022Q4	us-gaap	Liabilities Liabilities	703201998	usd
CY2022Q1	us-gaap	Liabilities Liabilities	520459232	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11885479	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11885479	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12131350	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12131350	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	11885	usd
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	12131	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	321802386	usd
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	328062246	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13949329	usd
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27706146	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	335763600	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	355780523	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1038965598	usd
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	876239755	usd
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	28.25
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	29.33
CY2022Q4	us-gaap	Interest Income Interest Earning Asset InterestIncomeInterestEarningAsset	19549044	usd
CY2021Q4	us-gaap	Interest Income Interest Earning Asset InterestIncomeInterestEarningAsset	11152851	usd
	us-gaap	Interest Income Interest Earning Asset InterestIncomeInterestEarningAsset	49597660	usd
	us-gaap	Interest Income Interest Earning Asset InterestIncomeInterestEarningAsset	33687612	usd
CY2022Q4	sar	Interest Income On Affiliate Investments InterestIncomeOnAffiliateInvestments	1914800	usd
CY2021Q4	sar	Interest Income On Affiliate Investments InterestIncomeOnAffiliateInvestments	1055947	usd
	sar	Interest Income On Affiliate Investments InterestIncomeOnAffiliateInvestments	4287449	usd
	sar	Interest Income On Affiliate Investments InterestIncomeOnAffiliateInvestments	2332967	usd
CY2022Q4	sar	Interest Income On Control Investments InterestIncomeOnControlInvestments	1671354	usd
CY2021Q4	sar	Interest Income On Control Investments InterestIncomeOnControlInvestments	1702096	usd
	sar	Interest Income On Control Investments InterestIncomeOnControlInvestments	4731150	usd
	sar	Interest Income On Control Investments InterestIncomeOnControlInvestments	5616182	usd
CY2022Q4	sar	Payment In Kind Interest Income On Non Control And Non Affiliate Investments PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments	87130	usd
CY2021Q4	sar	Payment In Kind Interest Income On Non Control And Non Affiliate Investments PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments	115724	usd
	sar	Payment In Kind Interest Income On Non Control And Non Affiliate Investments PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments	258557	usd
	sar	Payment In Kind Interest Income On Non Control And Non Affiliate Investments PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments	1002819	usd
CY2022Q4	sar	Payment In Kind Interest Income On Affiliate Investments PaymentInKindInterestIncomeOnAffiliateInvestments	191860	usd
	sar	Payment In Kind Interest Income On Affiliate Investments PaymentInKindInterestIncomeOnAffiliateInvestments	221027	usd
CY2022Q4	sar	Payment In Kind Interest Income On Control Investments PaymentInKindInterestIncomeOnControlInvestments	102720	usd
CY2021Q4	sar	Payment In Kind Interest Income On Control Investments PaymentInKindInterestIncomeOnControlInvestments	110737	usd
	sar	Payment In Kind Interest Income On Control Investments PaymentInKindInterestIncomeOnControlInvestments	260161	usd
	sar	Payment In Kind Interest Income On Control Investments PaymentInKindInterestIncomeOnControlInvestments	298383	usd
CY2022Q4	us-gaap	Investment Income Net InvestmentIncomeNet	23516908	usd
CY2021Q4	us-gaap	Investment Income Net InvestmentIncomeNet	14137355	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	59356004	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	42937963	usd
CY2022Q4	sar	Interest From Cash And Cash Equivalents InterestFromCashAndCashEquivalents	200258	usd
CY2021Q4	sar	Interest From Cash And Cash Equivalents InterestFromCashAndCashEquivalents	968	usd
	sar	Interest From Cash And Cash Equivalents InterestFromCashAndCashEquivalents	235410	usd
	sar	Interest From Cash And Cash Equivalents InterestFromCashAndCashEquivalents	2561	usd
CY2022Q4	sar	Management Fee Income ManagementFeeIncome	818254	usd
CY2021Q4	sar	Management Fee Income ManagementFeeIncome	815739	usd
	sar	Management Fee Income ManagementFeeIncome	2451242	usd
	sar	Management Fee Income ManagementFeeIncome	2448593	usd
CY2022Q4	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	436941	usd
CY2021Q4	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	537621	usd
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	949758	usd
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1595119	usd
CY2022Q4	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	553497	usd
CY2021Q4	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	582500	usd
	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	2813311	usd
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CY2022Q4	us-gaap	Other Income OtherIncome	731166	usd
CY2021Q4	us-gaap	Other Income OtherIncome	427921	usd
	us-gaap	Other Income OtherIncome	983277	usd
	us-gaap	Other Income OtherIncome	1852916	usd
CY2022Q4	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	26257024	usd
CY2021Q4	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	16502104	usd
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	66789002	usd
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	51759777	usd
CY2022Q4	us-gaap	Interest And Debt Expense InterestAndDebtExpense	8449900	usd
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	us-gaap	Management Fee Expense ManagementFeeExpense	12164989	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	8684681	usd
CY2022Q4	sar	Incentive Management Fees Expense Benefit IncentiveManagementFeesExpenseBenefit	1531060	usd
CY2021Q4	sar	Incentive Management Fees Expense Benefit IncentiveManagementFeesExpenseBenefit	2417628	usd
	sar	Incentive Management Fees Expense Benefit IncentiveManagementFeesExpenseBenefit	216915	usd
	sar	Incentive Management Fees Expense Benefit IncentiveManagementFeesExpenseBenefit	9698327	usd
CY2022Q4	us-gaap	Professional Fees ProfessionalFees	558531	usd
CY2021Q4	us-gaap	Professional Fees ProfessionalFees	-104438	usd
	us-gaap	Professional Fees ProfessionalFees	1344021	usd
	us-gaap	Professional Fees ProfessionalFees	863376	usd
CY2022Q4	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	818750	usd
CY2021Q4	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	750000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2341667	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2156250	usd
CY2022Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	89187	usd
CY2021Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	85399	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	266723	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	258035	usd
CY2022Q4	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	80000	usd
CY2021Q4	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	73096	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	300000	usd
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CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	525202	usd
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1301603	usd
CY2022Q4	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	68136	usd
CY2021Q4	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	-40519	usd
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	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	18082	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	16379587	usd
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	11305469	usd
	us-gaap	Operating Expenses OperatingExpenses	41237329	usd
	us-gaap	Operating Expenses OperatingExpenses	37613946	usd
CY2022Q4	us-gaap	Net Investment Income NetInvestmentIncome	9877437	usd
CY2021Q4	us-gaap	Net Investment Income NetInvestmentIncome	5196635	usd
	us-gaap	Net Investment Income NetInvestmentIncome	25551673	usd
	us-gaap	Net Investment Income NetInvestmentIncome	14145831	usd
CY2022Q4	sar	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	-740434	usd
CY2021Q4	sar	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	2588468	usd
	sar	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	7365913	usd
	sar	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	6140073	usd
CY2021Q4	sar	Affiliate Investments AffiliateInvestments	7328457	usd
	sar	Affiliate Investments AffiliateInvestments	7328457	usd
	sar	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments	-139867	usd
CY2022Q4	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-740434	usd
CY2021Q4	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	9916925	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7365913	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	13328663	usd
CY2022Q4	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	479318	usd
CY2021Q4	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	-2447173	usd
	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	548568	usd
	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	-2896056	usd
CY2022Q4	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	2082634	usd
CY2021Q4	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	3887216	usd
	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	-12430125	usd
	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	11593037	usd
CY2022Q4	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	693483	usd
CY2021Q4	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	-7412673	usd
	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	3861523	usd
	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	-1668686	usd
CY2022Q4	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	-5952325	usd
CY2021Q4	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	-2517159	usd
	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	-17199511	usd
	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	4222150	usd
CY2022Q4	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-3176208	usd
CY2021Q4	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-6042616	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-25768113	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	14146501	usd
CY2022Q4	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	425848	usd
CY2021Q4	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	-2480465	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	1017953	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	-921610	usd
CY2022Q4	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	-3863172	usd
CY2021Q4	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	3907601	usd
	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	-18871585	usd
	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	25500718	usd
CY2021Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-764123	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1204809	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2316263	usd
CY2022Q4	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	6014265	usd
CY2021Q4	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	8340113	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	5475279	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	37330286	usd
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.3
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11893173	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11450861	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11989811	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11312991	shares
	us-gaap	Net Investment Income NetInvestmentIncome	25551673	usd
	us-gaap	Net Investment Income NetInvestmentIncome	14145831	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7365913	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	13328663	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1204809	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2316263	usd
	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	548568	usd
	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	-2896056	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-25768113	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	14146501	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	1017953	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	-921610	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	5475279	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	37330286	usd
	sar	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-19232096	usd
	sar	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-15599129	usd
	sar	Net Decrease In Net Assets From Shareholder Distributions NetDecreaseInNetAssetsFromShareholderDistributions	-19232096	usd
	sar	Net Decrease In Net Assets From Shareholder Distributions NetDecreaseInNetAssetsFromShareholderDistributions	-15599129	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	15320818	usd
	sar	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	3347802	usd
	sar	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	2760278	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	9600116	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1252143	usd
	sar	Investment Company Capital Share Transactions Repurchase Fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees	7792	usd
	sar	Investment Company Capital Share Transactions Repurchase Fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees	992	usd
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	143143	usd
	sar	Net Increase Decrease In Net Assets From Capital Share Transactions NetIncreaseDecreaseInNetAssetsFromCapitalShareTransactions	-6260106	usd
	sar	Net Increase Decrease In Net Assets From Capital Share Transactions NetIncreaseDecreaseInNetAssetsFromCapitalShareTransactions	16684818	usd
	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	-20016923	usd
	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	38415975	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	355780523	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	304185770	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	335763600	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	342601745	usd
	us-gaap	Profit Loss ProfitLoss	5475279	usd
	us-gaap	Profit Loss ProfitLoss	37330286	usd
	sar	Paymentinkind And Other Adjustments To Cost PaymentinkindAndOtherAdjustmentsToCost	1374899	usd
	sar	Paymentinkind And Other Adjustments To Cost PaymentinkindAndOtherAdjustmentsToCost	-1120081	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1245358	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1368430	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2567903	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1544478	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1204809	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2316263	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-681055	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18082	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7365913	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	13328663	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-25768113	usd
	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	14146501	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	1017953	usd
	us-gaap	Investment Company Deferred Income Tax Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	-921610	usd
	sar	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	162090516	usd
	sar	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	216236729	usd
	sar	Purchases Of Investments PurchasesOfInvestments	345088953	usd
	sar	Purchases Of Investments PurchasesOfInvestments	293753351	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3722035	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	343168	usd
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-90968	usd
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-2719000	usd
	sar	Increase Decrease In Management And Incentive Fee Receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable	1266	usd
	sar	Increase Decrease In Management And Incentive Fee Receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable	330071	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-18119	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	54299	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	467632	usd
	sar	Increase Decrease In Base Management And Incentive Fees Payable IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable	3390134	usd
	sar	Increase Decrease In Base Management And Incentive Fees Payable IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable	-5524592	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	466950	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	210809	usd
	sar	Increase Decrease In Current Tax Payable IncreaseDecreaseInCurrentTaxPayable	2793200	usd
	sar	Increase Decrease In Current Tax Payable IncreaseDecreaseInCurrentTaxPayable	-2833988	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2145104	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	450550	usd
	sar	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	-25932	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	257628	usd
	sar	Increase Decrease In Due To Manager IncreaseDecreaseInDueToManager	-10887	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-162929180	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-56932682	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	105500000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	135000000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	35340000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	73500000	usd
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	163500000	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	7400318	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7768038	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	-176000	usd
	sar	Discount On Debt Issuance On Notes DiscountOnDebtIssuanceOnNotes	-360000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1250000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15320818	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	15884294	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	12838851	usd
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	9600116	usd
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	1252143	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7792	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-992	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	124714	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	157106480	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	171086080	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-5822700	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	114153398	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47047642	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	144068472	usd
	us-gaap	Interest Paid Net InterestPaidNet	18374593	usd
	us-gaap	Interest Paid Net InterestPaidNet	12372967	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2770984	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	727469	usd
	sar	Paymentinkind Interest Income And Other Adjustments To Cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost	1374899	usd
	sar	Paymentinkind Interest Income And Other Adjustments To Cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost	1120081	usd
	sar	Net Accretion Of Discount On Investments NetAccretionOfDiscountOnInvestments	1245358	usd
	sar	Net Accretion Of Discount On Investments NetAccretionOfDiscountOnInvestments	1368430	usd
	sar	Amortization Of Deferred Debt Financing Costs AmortizationOfDeferredDebtFinancingCosts	2567903	usd
	sar	Amortization Of Deferred Debt Financing Costs AmortizationOfDeferredDebtFinancingCosts	1544478	usd
	sar	Stock Dividend Distribution StockDividendDistribution	3347802	usd
	sar	Stock Dividend Distribution StockDividendDistribution	2760278	usd
CY2022Q4	sar	Money Market Shares MoneyMarketShares	47047642	shares
CY2022Q4	us-gaap	Investment Owned Restricted Cost InvestmentOwnedRestrictedCost	47047642	usd
CY2022Q4	us-gaap	Financial Instruments Owned Principal Investments At Fair Value FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	47047642	usd
CY2022Q4	sar	Investment Owned Percentage InvestmentOwnedPercentage	0.14	pure
CY2022Q1	sar	Money Market Shares MoneyMarketShares	52870342	shares
CY2022Q1	us-gaap	Investment Owned Restricted Cost InvestmentOwnedRestrictedCost	52870342	usd
CY2022Q1	us-gaap	Financial Instruments Owned Principal Investments At Fair Value FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	52870342	usd
CY2022Q1	sar	Investment Owned Percentage InvestmentOwnedPercentage	0.149	pure
CY2022Q3	us-gaap	Interest Expense Long Term Debt And Capital Securities InterestExpenseLongTermDebtAndCapitalSecurities	175000000	usd
CY2022Q4	sar	Total Cash And Cash Equivalents And Cash And Cashs Equivalens Reserve Accounts TotalCashAndCashEquivalentsAndCashAndCashsEquivalensReserveAccounts	47047642	usd
CY2021Q4	sar	Total Cash And Cash Equivalents And Cash And Cashs Equivalens Reserve Accounts TotalCashAndCashEquivalentsAndCashAndCashsEquivalensReserveAccounts	144068471	usd
	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Adjustments To Cost FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAdjustmentsToCost	-1374000	usd
	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Accretion Of Discount On Investments FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAccretionOfDiscountOnInvestments	1245000	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; font-size: 10pt"><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; font-size: 10pt"> </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; font-size: 10pt">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; font-size: 10pt"> </span></p>
	sar	Aggregate Value Of Total Assets Percentage AggregateValueOfTotalAssetsPercentage	0.05	pure
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	5672012	usd
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	120881990	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	41375630	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	23186481	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; font-size: 10pt"><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; font-size: 10pt"> </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; font-size: 10pt">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; font-size: 10pt"> </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; font-size: 10pt">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 November 30, 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; font-size: 10pt"> </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; font-size: 10pt">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; font-size: 10pt"><b> </b></span></p>
CY2022Q4	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; font-size: 10pt"><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; font-size: 10pt"> </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; font-size: 10pt">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	sar	Investment Company Dividend Distribution Percentage InvestmentCompanyDividendDistributionPercentage	0.20	pure
	sar	Investment Company Cash Distribution Percentage InvestmentCompanyCashDistributionPercentage	0.20	pure
	sar	Net Change In Unrealized Appreciation Depreciation On Investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments	-18454000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	340465000	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
	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; font-size: 10pt"><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; font-size: 10pt"> </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; font-size: 10pt">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; font-size: 10pt"> </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; font-size: 10pt">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; font-size: 10pt"> </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; font-size: 10pt">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>
CY2022Q4	sar	First Lien Term Loans FirstLienTermLoans	804242000	usd
	sar	Second Lien Term Loans SecondLienTermLoans	23780000	usd
CY2022Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	20599000	usd
	sar	Fair Valueof Structured Finance Securities FairValueofStructuredFinanceSecurities	38900000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	94513000	usd
CY2022Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	982034000	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
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales	-162092000	usd
	sar	Net Realized Gainloss From Investments NetRealizedGainlossFromInvestments	7366000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	972707000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	-6190000	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	1121000	usd
	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Accretion Of Discount On Investments FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAccretionOfDiscountOnInvestments	1368000	usd
	sar	Net Change In Unrealized Appreciation Depreciation On Investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments	14146000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	293754000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales	-216237000	usd
	sar	Net Realized Gainloss From Investments NetRealizedGainlossFromInvestments	13328000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	661793000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	15488000	usd
	sar	Fair Value Measurements Of Assets Unobservable Input FairValueMeasurementsOfAssetsUnobservableInput	EBITDA Multiples (x)
	sar	Fair Value Measurements Of Assets Range FairValueMeasurementsOfAssetsRange	5.7x - 5.7x
	sar	Fair Value Measurements Of Assets Weighted Average FairValueMeasurementsOfAssetsWeightedAverage	5.7x
CY2022Q4	sar	Fair Value Measurement FairValueMeasurement	972707000	usd
CY2022Q1	sar	Fair Value Measurement FairValueMeasurement	805551000	usd
CY2022Q4	sar	Investments At Amortized Cost InvestmentsAtAmortizedCost	986483000	usd
CY2022Q4	sar	Amortized Cost Percentage Of Total Portfolio AmortizedCostPercentageOfTotalPortfolio	1	pure
CY2022Q4	sar	Total Investments At Fair Value TotalInvestmentsAtFairValue	982034000	usd
CY2022Q4	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: 15.5% – 22% ● Prepayment rate: 20% ● Reinvestment rate / price: $97.00 for eighteen 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	2500000	usd
	sar	Management Fee Income ManagementFeeIncome	2400000	usd
	us-gaap	Interest Income Other InterestIncomeOther	1200000	usd
	us-gaap	Interest Income Other InterestIncomeOther	3500000	usd
CY2022Q4	sar	Investment Principal Balance InvestmentPrincipalBalance	653300000	usd
	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	19400000	usd
	sar	Investement Of Discount Rate InvestementOfDiscountRate	0.22	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	28700000	usd
CY2022	sar	Investement Of Discount Rate InvestementOfDiscountRate	0.15	pure
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1100000	usd
CY2023Q2	sar	Unsecured Percentage UnsecuredPercentage	0.07	pure
	sar	Owned Percentage OwnedPercentage	1	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2350087	usd
CY2022Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1991241	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2311448	usd
CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1293496	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2178299	usd
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1946761	usd
CY2022Q4	sar	Net Deferred Tax Liability NetDeferredTaxLiability	2139660	usd
CY2022Q1	sar	Net Deferred Tax Liability NetDeferredTaxLiability	1249016	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2200000	usd
CY2022Q4	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	400000	usd
CY2022Q4	sar	Investment Company Deferred Income Tax Unrealized Appreciation1 InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation1	500000	usd
CY2022Q4	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	100000	usd
CY2021Q4	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	2500000	usd
CY2021Q4	sar	Investment Company Deferred Income Tax Unrealized Appreciation1 InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation1	2400000	usd
CY2021Q4	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	40000.00	usd
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	1000000	usd
	sar	Investment Company Deferred Income Tax Unrealized Appreciation1 InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation1	500000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	100000	usd
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-900000	usd
	sar	Investment Company Deferred Income Tax Unrealized Appreciation1 InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation1	2900000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	20000.00	usd
CY2022Q4	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1500000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	12200000	usd
CY2021Q4	us-gaap	Management Fee Payable ManagementFeePayable	8700000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3900000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	4800000	usd
CY2022Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	3700000	usd
CY2021Q4	us-gaap-sup	Incentive Fee Payable IncentiveFeePayable	4900000	usd
	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	4300000	usd
	us-gaap	Payment For Management Fee PaymentForManagementFee	5300000	usd
CY2022Q1	us-gaap	Payment For Management Fee PaymentForManagementFee	3200000	usd
CY2022Q4	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-255959	usd
CY2021Q4	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2157212	usd
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-473475	usd
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2583041	usd
CY2022Q4	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-158721	usd
CY2021Q4	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	289961	usd
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-80273	usd
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	340655	usd
CY2022Q4	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-414680	usd
CY2021Q4	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2447173	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-553748	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2923696	usd
CY2022Q4	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	460531	usd
CY2021Q4	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1916842	usd
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	844727	usd
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-677986	usd
CY2022Q4	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-29901	usd
CY2021Q4	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-604143	usd
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	45917	usd
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-253182	usd
CY2022Q4	sar	Net Deferred Expense NetDeferredExpense	430629	usd
CY2021Q4	sar	Net Deferred Expense NetDeferredExpense	-2520985	usd
	sar	Net Deferred Expense NetDeferredExpense	890645	usd
	sar	Net Deferred Expense NetDeferredExpense	-931168	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	15949	usd
CY2021Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-73812	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	336896	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1992528	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
CY2022Q4	us-gaap	Management Fee Expense ManagementFeeExpense	4300000	usd
CY2021Q4	us-gaap	Management Fee Expense ManagementFeeExpense	2900000	usd
CY2021Q4	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2300000	usd
CY2022Q1	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	9800000	usd
	sar	Purchased Of Fair Value Percentage PurchasedOfFairValuePercentage	0.875	pure
CY2022Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	12250000
	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	25900000	usd
CY2019Q3	sar	Additional Long Term Capital AdditionalLongTermCapital	175000000	usd
CY2019Q3	sar	Guaranteed Debentures Description GuaranteedDebenturesDescription	With the third license approval, Saratoga can continue to grow its SBA relationship from $150.0 million to $350.0 million of committed capital.As of November 30, 2022, we have funded SBIC LP, SBIC II LP and SBIC III LP with an aggregate total of equity capital of $75.0 million, $87.5 million and $2.5 million, respectively, and have $242.7 million in SBA-guaranteed debentures outstanding, of which $67.7 million was held in SBIC LP, $175.0 million was held in SBIC II LP, and $0.0 million held in SBIC III LP. 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, SBIC II LP and SBIC III LP may borrow to a maximum of $150.0 million, $175.0 million, and $175.0 million, respectively, which is up to twice its potential regulatory capital. 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.
	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, SBIC II LP and SBIC III LP may borrow to a maximum of $150.0 million, $175.0 million, and $175.0 million, respectively, which is up to twice its potential regulatory capital. 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.
CY2022Q4	us-gaap	Other Borrowings OtherBorrowings	325000000	usd
CY2013Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	48300000	usd
CY2013Q2	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.075	pure
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
CY2022Q4	us-gaap	Derivative Variable Interest Rate DerivativeVariableInterestRate	0.0625	pure
CY2022Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0625	pure
CY2022Q1	us-gaap	General Fair Value Hedge Information Minimum R Square Percentage GeneralFairValueHedgeInformationMinimumRSquarePercentage	0.0725	pure
CY2022Q4	us-gaap	Short Term Debt Weighted Average Interest Rate Over Time ShortTermDebtWeightedAverageInterestRateOverTime	0.0725	pure
CY2022Q4	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
CY2022Q4	sar	Indebtedness Indebtedness	1000	usd
CY2019Q4	sar	Redeemed Amount RedeemedAmount	50000000	usd
CY2020Q1	sar	Redeemed Amount RedeemedAmount	24450000	usd
CY2019Q4	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
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	701160000	usd
CY2022Q4	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	77500000	usd
CY2022Q1	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	88400000	usd
CY2022Q4	sar	Off Balance Sheet Arrangements OffBalanceSheetArrangements	77455000	usd
CY2022Q1	sar	Off Balance Sheet Arrangements OffBalanceSheetArrangements	83370000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	47000000	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
CY2022Q4	sar	Directors Fees And Expenses DirectorsFeesAndExpenses	100000	usd
CY2021Q4	sar	Directors Fees And Expenses DirectorsFeesAndExpenses	70000.00	usd
	sar	Directors Fees And Expenses DirectorsFeesAndExpenses	300000	usd
	sar	Directors Fees And Expenses DirectorsFeesAndExpenses	300000	usd
CY2022Q4	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
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.3
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 November 30, 2022, the Company purchased 898,033 shares of common stock, at the average price of $21.65 for approximately $19.5 million pursuant to the Share Repurchase Plan. During the three months ended November 30, 2022 the Company purchased 94,071 shares of common stock, at the average price of $23.17 for approximately $2.1 million pursuant to the Share Repurchase Plan. During the nine months ended November 30, 2022 the Company purchased 389,598 shares of common stock, at the average price of $24.64 for approximately $9.6 million pursuant to the Share Repurchase Plan.
CY2017Q1	sar	Offer For Sale OfferForSale	30000000	usd
CY2019Q3	sar	Amount Of Common Stock AmountOfCommonStock	70000000	usd
CY2019Q4	sar	Amount Of Common Stock AmountOfCommonStock	130000000	usd
CY2018Q3	sar	Amount Of Common Stock AmountOfCommonStock	1150000	usd
CY2018Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	25
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	28750000	usd
CY2018Q3	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.
CY2018Q3	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
CY2022Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	25.61
	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	122400000	usd
CY2022Q4	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	6014000	usd
CY2021Q4	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	8340000	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	5475000	usd
	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	37330000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11893173	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11450861	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11989811	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11312991	shares
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2022Q4	us-gaap	Dividends Cash DividendsCash	6800000	usd
CY2022Q4	sar	Stock Issued For Dividend StockIssuedForDividend	53615	shares
CY2022Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.005	pure
CY2022Q4	sar	Stock Based Share Price StockBasedSharePrice	24.26
CY2022Q4	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2022Q3	us-gaap	Dividends Cash DividendsCash	5300000	usd
CY2022Q3	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2022Q3	sar	Stock Based Share Price StockBasedSharePrice	22
CY2022Q3	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2022Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	1.75
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	20884000	usd
CY2021Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	1.92
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	22032000	usd
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	29.33
CY2021Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.25
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.13
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.25
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.57
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	2.25
	sar	Investment Company Realized Losses On Extinguishment Of Debt InvestmentCompanyRealizedLossesOnExtinguishmentOfDebt	-0.1
	sar	Investment Company Realized Losses On Extinguishment Of Debt InvestmentCompanyRealizedLossesOnExtinguishmentOfDebt	-0.2
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.46
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	3.3
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.6
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.39
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.6
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.39
	sar	Investment Company Repurchases Of Commonstock InvestmentCompanyRepurchasesOfCommonstock	0.15
	sar	Investment Company Repurchases Of Commonstock InvestmentCompanyRepurchasesOfCommonstock	0.01
	sar	Investment Company Dilution Per Share InvestmentCompanyDilutionPerShare	-0.09
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	28.25
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	29.17
CY2022Q4	us-gaap	Assets Net AssetsNet	335763600	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	342601745	usd
CY2022Q4	us-gaap	Shares Outstanding SharesOutstanding	11885479	shares
CY2021Q4	us-gaap	Shares Outstanding SharesOutstanding	11747004	shares
CY2022Q4	us-gaap-sup	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	26.37
CY2021Q4	us-gaap-sup	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	28.9
	sar	Investment Company Total Returns Based On Market Value InvestmentCompanyTotalReturnsBasedOnMarketValue	0.0274	pure
	sar	Investment Company Total Returns Based On Market Value InvestmentCompanyTotalReturnsBasedOnMarketValue	0.3225	pure
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0298	pure
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1303	pure
	sar	Investments Owned Percent Of Net Assets InvestmentsOwnedPercentOfNetAssets	0.099	pure
	sar	Investments Owned Percent Of Net Assets InvestmentsOwnedPercentOfNetAssets	0.068	pure
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0702	pure
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0619	pure
	sar	Investment Company Expenses Ratio Including Incentive Fee InvestmentCompanyExpensesRatioIncludingIncentiveFee	0.0006	pure
	sar	Investment Company Expenses Ratio Including Incentive Fee InvestmentCompanyExpensesRatioIncludingIncentiveFee	0.03	pure
	sar	Investment Company Interest And Debt Financing Expenses To Average Net Assets InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets	0.0897	pure
	sar	Investment Company Interest And Debt Financing Expenses To Average Net Assets InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets	0.059	pure
	sar	Investment Company Total Expense To Average Net Assets InvestmentCompanyTotalExpenseToAverageNetAssets	0.1605	pure
	sar	Investment Company Total Expense To Average Net Assets InvestmentCompanyTotalExpenseToAverageNetAssets	0.1509	pure
	sar	Portfolio Turnover Rate PortfolioTurnoverRate	0.1777	pure
	sar	Portfolio Turnover Rate PortfolioTurnoverRate	0.3379	pure
	sar	Asset Coverage Ratio Per Units AssetCoverageRatioPerUnits	1732	usd
	sar	Asset Coverage Ratio Per Units AssetCoverageRatioPerUnits	2367	usd
	sar	Indebtedness Amount IndebtednessAmount	1000	usd
	us-gaap	Line Of Credit Facility Description LineOfCreditFacilityDescription	(12)The Revolving Credit Facility, SBA Debentures, 7.75% Notes Payable 2025, 4.375% Notes Payable 2026, 4.35% Notes Payable 2027, 7.00% Notes Payable 2025 and 6.25% Notes Payable 2027 are not registered for public trading.
CY2021Q3	us-gaap	Debt Instrument Redemption Description DebtInstrumentRedemptionDescription	(13)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	(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.
	dei	Entity Central Index Key EntityCentralIndexKey	0001377936
CY2022Q4	us-gaap	Subsequent Event Description SubsequentEventDescription	On December 13, 2022, the Company issued $52.5 million in aggregate principal amount of our 8.125% fixed-rate notes due 2027 (the “8.125% 2027 Notes”) for net proceeds of $50.9 million after deducting underwriting commissions of approximately $1.6 million. Offering costs incurred were approximately $0.1 million. The Company has granted the underwriters an option to purchase up to an additional $7.875 million in aggregate principal amount of the 8.125% 2027 Notes. 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 our option. We expect to use the net proceeds from this offering to make investments in middle-market companies (including investments made through our SBIC subsidiaries) in accordance with our investment objective and strategies and for general corporate purposes. Financing costs of $1.6 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 note.
CY2022Q4	us-gaap	Subsequent Event Description SubsequentEventDescription	On December 21, 2022, the underwriters fully exercised their option to purchase an additional $7.875 million in aggregate principal amount of the 8.125% 2027 Notes. Net proceeds to the Company were $7.6 million after deducting underwriting commissions of approximately $0.2 million.
CY2022Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent		usd
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable		usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	sar	Payment In Kind Interest Income On Affiliate Investments PaymentInKindInterestIncomeOnAffiliateInvestments		usd
	sar	Payment In Kind Interest Income On Affiliate Investments PaymentInKindInterestIncomeOnAffiliateInvestments		usd
CY2022Q4	sar	Affiliate Investments AffiliateInvestments		usd
	sar	Affiliate Investments AffiliateInvestments		usd
CY2022Q4	sar	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments		usd
CY2021Q4	sar	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments		usd
CY2022Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.30
CY2022Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	11893173	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	11989811	shares
	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
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		usd
	sar	Discount On Debt Issuance On Notes DiscountOnDebtIssuanceOnNotes		usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts		usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts		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	Investment Company Dilution Per Share InvestmentCompanyDilutionPerShare
	sar	Average Market Value Per Unit Of Revolving Credit Facility AverageMarketValuePerUnitOfRevolvingCreditFacility
	sar	Average Market Value Per Unit Of Revolving Credit Facility AverageMarketValuePerUnitOfRevolvingCreditFacility
	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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023

Files In Submission

Name	View Source	Status
0001213900-23-002013-index-headers.html	Edgar Link	pending
0001213900-23-002013-index.html	Edgar Link	pending
0001213900-23-002013.txt	Edgar Link	pending
0001213900-23-002013-xbrl.zip	Edgar Link	pending
f10q1122ex31-1_saratoga.htm	Edgar Link	pending
f10q1122ex31-2_saratoga.htm	Edgar Link	pending
f10q1122ex32-1_saratoga.htm	Edgar Link	pending
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f10q1122ex4-11_saratoga.htm	Edgar Link	pending
f10q1122ex4-6_saratoga.htm	Edgar Link	pending
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f10q1122_saratogainvest.htm	Edgar Link	pending
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$SAR
Saratoga Investment Corp Stock $sar

2023 Q1 Form 10-Q Financial Statement

#000121390023002013 Filed on January 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SAR Saratoga Investment Corp Stock $sar

2023 Q1 Form 10-Q Financial Statement

#000121390023002013 Filed on January 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SAR
Saratoga Investment Corp Stock $sar