$SAR
Saratoga Investment Corp Stock $sar

$sar Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000121390024040080 Filed on May 06, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2024
Revenue	$14.34M	$37.23M	$56.87M
YoY Change	-58.61%	15.22%	61.57%
Cost Of Revenue	$22.53M	$21.06M	$78.18M
YoY Change	33.73%	6.23%	37.67%
Gross Profit	$16.15M	$16.18M	$65.54M
YoY Change	-9.2%	29.48%	54.88%
Gross Profit Margin	112.66%	43.44%	115.23%
Selling, General & Admin	$1.875M	$3.337M	$8.618M
YoY Change	2.98%	16.51%	18.64%
% of Gross Profit	11.61%	20.63%	13.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$24.34M	$3.337M	$86.85M
YoY Change	1237.21%	16.51%	35.9%
Operating Profit	-$8.194M	$12.84M	-$21.31M
YoY Change	-151.32%	33.33%	-1.3%
Interest Expense	$30.00K	-$7.205M	-$46.98M
YoY Change	-100.19%	-167.78%	504.52%
% of Operating Profit		-56.12%
Other Income/Expense, Net	-$55.10K	$42.18K	$81.41K
YoY Change
Pretax Income	$6.956M	$5.676M	$9.908M
YoY Change	-3361.77%	-71.45%	-61.43%
Income Tax	-$60.28K	$368.8K	$42.93K
% Of Pretax Income	-0.87%	6.5%	0.43%
Net Earnings	$6.610M	$5.307M	$8.934M
YoY Change	-3199.71%	-72.36%	-63.8%
Net Earnings / Revenue	46.11%	14.25%	15.71%
Basic Earnings Per Share	$0.48		$0.71
Diluted Earnings Per Share	$0.48	$0.39	$0.71
COMMON SHARES
Basic Shares Outstanding	13.70M shares	13.65M shares	12.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.30M	$40.51M	$40.51M
YoY Change	75.52%	-57.84%	-57.84%
Cash & Equivalents	$32.23M	$8.693M	$40.51M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$94.92M	$40.95M	$40.95M
YoY Change	77.03%	-57.73%	-57.73%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$50.69M	$91.27M	$1.139B
YoY Change	-95.32%	-21.49%	17.09%
Other Assets	$1.686M	$1.163M
YoY Change	152.45%	118.92%
Total Long-Term Assets	$1.107B	$1.150B	$1.150B
YoY Change	1.31%	17.22%	17.22%
TOTAL ASSETS
Total Short-Term Assets	$94.92M	$40.95M	$40.95M
Total Long-Term Assets	$1.107B	$1.150B	$1.150B
Total Assets	$1.202B	$1.191B	$1.191B
YoY Change	4.85%	10.49%	10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.892M	$9.485M	$9.485M
YoY Change	-14.16%	-30.15%	-30.15%
Accrued Expenses	$4.935M	$3.582M	$3.582M
YoY Change	10.02%	-1.94%	-1.94%
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	$15.20M	$13.52M	$13.52M
YoY Change	-7.16%	-21.68%	-21.68%
LONG-TERM LIABILITIES
Long-Term Debt	$831.4M	$820.9M	$820.9M
YoY Change	2.75%	12.58%	12.58%
Other Long-Term Liabilities	-$16.79M	-$17.27M	-$17.27M
YoY Change	-14.18%	-4.51%	-4.51%
Total Long-Term Liabilities	$814.6M	$803.7M	$803.7M
YoY Change	3.17%	13.01%	13.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.20M	$13.52M	$13.52M
Total Long-Term Liabilities	$814.6M	$803.7M	$803.7M
Total Liabilities	$833.9M	$821.0M	$821.0M
YoY Change	3.11%	12.28%	12.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.227M	-$870.7K
YoY Change	-125.4%	-103.48%
Common Stock	$372.1M	$371.1M
YoY Change	15.98%	15.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$367.9M	$370.2M	$370.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.202B	$1.191B	$1.191B
YoY Change	4.85%	10.49%	10.49%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2024
OPERATING ACTIVITIES
Net Income	$6.610M	$5.307M	$8.934M
YoY Change	-3199.71%	-72.36%	-63.8%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$52.15M	-$20.66M	-$157.2M
YoY Change	-147.01%	-163.46%	20.58%
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	$8.979M		$32.05M
YoY Change	25.86%		41.42%
Common Stock Issuance & Retirement, Net			$44.54M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$644.7K	14.14M	$101.6M
YoY Change	-99.05%	-14.17%	-41.45%
NET CHANGE
Cash From Operating Activities	$52.15M	-20.66M	-$157.2M
Cash From Investing Activities
Cash From Financing Activities	$644.7K	14.14M	$101.6M
Net Change In Cash	$52.79M	-6.519M	-$55.57M
YoY Change	-222.99%	-113.3%	-228.61%
FREE CASH FLOW
Cash From Operating Activities	$52.15M	-$20.66M	-$157.2M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024	dei	Auditor Firm AuditorFirmId	42
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	814-00732
CY2024	dei	Entity Registrant Name EntityRegistrantName	SARATOGA INVESTMENT CORP.
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-8700615
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	535 Madison Avenue
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
CY2024	dei	City Area Code CityAreaCode	(212)
CY2024	dei	Local Phone Number LocalPhoneNumber	906-7800
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	false
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Public Float EntityPublicFloat	271200000	usd
CY2024	dei	Auditor Location AuditorLocation	New York
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13698966	shares
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024	dei	Auditor Name AuditorName	Ernst & Young LLP
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CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	828028800	usd
CY2024Q1	sar	Investments In And Advances To Affiliates At Fair Values InvestmentsInAndAdvancesToAffiliatesAtFairValues	27749137	usd
CY2023Q1	sar	Investments In And Advances To Affiliates At Fair Values InvestmentsInAndAdvancesToAffiliatesAtFairValues	28305871	usd
CY2024Q1	us-gaap	Equity Method Investments EquityMethodInvestments	91270036	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	346958042	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1191205835	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1078158174	usd
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.12
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	116255582	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1179783737	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	966489357	usd
CY2024Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1138793789	usd
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CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65746494	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	31814278	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	30329779	usd
CY2024Q1	sar	Net Reserve Of Interest Receivable NetReserveOfInterestReceivable	9490340	usd
CY2023Q1	sar	Net Reserve Of Interest Receivable NetReserveOfInterestReceivable	2217300	usd
CY2024Q1	us-gaap	Interest Receivable InterestReceivable	10298998	usd
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CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1163225	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	531337	usd
CY2024Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	99676	usd
CY2023Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	436551	usd
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CY2024Q1	us-gaap	Line Of Credit LineOfCredit	35000000	usd
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CY2023Q1	sar	Base Management And Incentive Fees Payable BaseManagementAndIncentiveFeesPayable	12114878	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3791150	usd
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CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3582173	usd
CY2023Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3652936	usd
CY2023Q1	sar	Directors Fees Payable DirectorsFeesPayable	14932	usd
CY2024Q1	sar	Due To Affiliates Current DueToAffiliatesCurrent	450000	usd
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CY2023Q1	us-gaap	Liabilities Liabilities	731200132	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	321893806	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-870745	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	25052345	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	370224108	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	29.18
CY2024	us-gaap	Interest Income Interest Earning Asset InterestIncomeInterestEarningAsset	113521652	usd
CY2023	us-gaap	Interest Income Interest Earning Asset InterestIncomeInterestEarningAsset	72677237	usd
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CY2023	sar	Interest Income On Affiliate Investments InterestIncomeOnAffiliateInvestments	4773527	usd
CY2022	sar	Interest Income On Affiliate Investments InterestIncomeOnAffiliateInvestments	3308471	usd
CY2024	sar	Interest Income On Control Investments InterestIncomeOnControlInvestments	8507909	usd
CY2023	sar	Interest Income On Control Investments InterestIncomeOnControlInvestments	6602594	usd
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CY2024	sar	Payment In Kind Interest Income On Non Control And Non Affiliate Investments PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments	766697	usd
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CY2024	sar	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	153583	usd
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CY2023	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	548568	usd
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CY2024	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	-24167727	usd
CY2023	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	-5330880	usd
CY2022	sar	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	14775190	usd
CY2024	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	-1541829	usd
CY2023	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	574354	usd
CY2022	sar	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	-26836	usd
CY2024	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	-21381288	usd
CY2023	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	-10461606	usd
CY2022	sar	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	2271639	usd
CY2024	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-47090844	usd
CY2023	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	-15218132	usd
CY2022	sar	Net Change In Unrealized Appreciationdepreciation On Investments NetChangeInUnrealizedAppreciationdepreciationOnInvestments	17019993	usd
CY2024	sar	Net Change In Provision For Deferred Taxes On Unrealizedappreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments	893166	usd
CY2023	sar	Net Change In Provision For Deferred Taxes On Unrealizedappreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments	1715333	usd
CY2022	sar	Net Change In Provision For Deferred Taxes On Unrealizedappreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments	-694908	usd
CY2024	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	-47830427	usd
CY2023	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	-8938301	usd
CY2022	sar	Net Realized And Unrealized Gainloss On Investments NetRealizedAndUnrealizedGainlossOnInvestments	28226784	usd
CY2024	sar	Realized Losses On Extinguishment Of Debt RealizedLossesOnExtinguishmentOfDebt	-110056	usd
CY2023	sar	Realized Losses On Extinguishment Of Debt RealizedLossesOnExtinguishmentOfDebt	-1587083	usd
CY2022	sar	Realized Losses On Extinguishment Of Debt RealizedLossesOnExtinguishmentOfDebt	-2434410	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	8933825	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	24675763	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	45735184	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.99
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12670939	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11963533	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11456631	shares
CY2024	us-gaap	Net Investment Income NetInvestmentIncome	56874308	usd
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	35201147	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	19942810	usd
CY2024	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	153583	usd
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7446596	usd
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	13398327	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-110056	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1587083	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2434410	usd
CY2023	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	548568	usd
CY2022	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	-2886444	usd
CY2024	sar	Net Change In Unrealized Appreciation Depreciation On Investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments	-47090844	usd
CY2023	sar	Net Change In Unrealized Appreciation Depreciation On Investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments	-15218132	usd
CY2022	sar	Net Change In Unrealized Appreciation Depreciation On Investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments	17019993	usd
CY2024	sar	Net Change In Provision For Deferred Taxes On Unrealizedappreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments	893166	usd
CY2023	sar	Net Change In Provision For Deferred Taxes On Unrealizedappreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments	1715333	usd
CY2022	sar	Net Change In Provision For Deferred Taxes On Unrealizedappreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments	-694908	usd
CY2024	sar	Net Increase In Net Assets Resulting From Operations NetIncreaseInNetAssetsResultingFromOperations	8933825	usd
CY2023	sar	Net Increase In Net Assets Resulting From Operations NetIncreaseInNetAssetsResultingFromOperations	24675763	usd
CY2022	sar	Net Increase In Net Assets Resulting From Operations NetIncreaseInNetAssetsResultingFromOperations	45735184	usd
CY2024	sar	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	35635955	usd
CY2023	sar	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	27313402	usd
CY2022	sar	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	22033235	usd
CY2024	sar	Net Decrease In Net Assets From Shareholder Distribution NetDecreaseInNetAssetsFromShareholderDistribution	-35635955	usd
CY2023	sar	Net Decrease In Net Assets From Shareholder Distribution NetDecreaseInNetAssetsFromShareholderDistribution	-27313402	usd
CY2022	sar	Net Decrease In Net Assets From Shareholder Distribution NetDecreaseInNetAssetsFromShareholderDistribution	-22033235	usd
CY2024	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	44539387	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	26835203	usd
CY2024	sar	Stock Issued During Period Capital Contribution From Manager StockIssuedDuringPeriodCapitalContributionFromManager	4475297	usd
CY2024	sar	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	3582345	usd
CY2023	sar	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	4648262	usd
CY2022	sar	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	3875206	usd
CY2024	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2157605	usd
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10824340	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2545037	usd
CY2024	sar	Investment Company Capital Share Transactions Repurchase Fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees	1772	usd
CY2023	sar	Investment Company Capital Share Transactions Repurchase Fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees	8764	usd
CY2022	sar	Investment Company Capital Share Transactions Repurchase Fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees	1992	usd
CY2024	sar	Stock Issued During Period Value Offering Cost StockIssuedDuringPeriodValueOfferingCost	469456	usd
CY2022	sar	Stock Issued During Period Value Offering Cost StockIssuedDuringPeriodValueOfferingCost	270576	usd
CY2024	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	49968196	usd
CY2023	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-6184842	usd
CY2022	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	27892804	usd
CY2024	sar	Investment Company Net Asset Period Increase Decrease InvestmentCompanyNetAssetPeriodIncreaseDecrease	23266066	usd
CY2023	sar	Investment Company Net Asset Period Increase Decrease InvestmentCompanyNetAssetPeriodIncreaseDecrease	-8822481	usd
CY2022	sar	Investment Company Net Asset Period Increase Decrease InvestmentCompanyNetAssetPeriodIncreaseDecrease	51594753	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	346958042	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	355780523	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	304185770	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	370224108	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	346958042	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	355780523	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	8933825	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	24675763	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	45735184	usd
CY2024	sar	Paymentinkind And Other Adjustments To Cost PaymentinkindAndOtherAdjustmentsToCost	4910320	usd
CY2023	sar	Paymentinkind And Other Adjustments To Cost PaymentinkindAndOtherAdjustmentsToCost	1882734	usd
CY2022	sar	Paymentinkind And Other Adjustments To Cost PaymentinkindAndOtherAdjustmentsToCost	349292	usd
CY2024	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2221257	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1816934	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2043088	usd
CY2024	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5171249	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3587139	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2164761	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-110056	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1587083	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2434410	usd
CY2024	sar	Income Tax Expensebenefits IncomeTaxExpensebenefits	42926	usd
CY2023	sar	Income Tax Expensebenefits IncomeTaxExpensebenefits	-152956	usd
CY2022	sar	Income Tax Expensebenefits IncomeTaxExpensebenefits	21260	usd
CY2024	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	153583	usd
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7446596	usd
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	13398327	usd
CY2024	sar	Net Change In Unrealized Appreciation Depreciation On Investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments	-47090844	usd
CY2023	sar	Net Change In Unrealized Appreciation Depreciation On Investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments	-15218132	usd
CY2022	sar	Net Change In Unrealized Appreciation Depreciation On Investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments	17019993	usd
CY2024	sar	Net Change In Provision For Deferred Taxes On Unrealizedappreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments	893166	usd
CY2023	sar	Net Change In Provision For Deferred Taxes On Unrealizedappreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments	1715333	usd
CY2022	sar	Net Change In Provision For Deferred Taxes On Unrealizedappreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments	-694908	usd
CY2024	sar	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	30271047	usd
CY2023	sar	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	222215062	usd
CY2022	sar	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	226931104	usd
CY2024	sar	Purchases Of Investment PurchasesOfInvestment	246100906	usd
CY2023	sar	Purchases Of Investment PurchasesOfInvestment	385075296	usd
CY2022	sar	Purchases Of Investment PurchasesOfInvestment	458073629	usd
CY2024	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2139047	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3066390	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	869931	usd
CY2023	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-90968	usd
CY2022	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-2628032	usd
CY2024	sar	Increase Decrease In Management And Incentive Fee Receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable	-20786	usd
CY2023	sar	Increase Decrease In Management And Incentive Fee Receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable	1260	usd
CY2022	sar	Increase Decrease In Management And Incentive Fee Receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable	327905	usd
CY2024	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	631887	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	276357	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-692335	usd
CY2024	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-336875	usd
CY2023	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	436551	usd
CY2024	sar	Increase Decrease In Base Management And Incentive Fees Payable IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable	3967661	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	101637530	usd
CY2023	sar	Increase Decrease In Base Management And Incentive Fees Payable IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable	832147	usd
CY2022	sar	Increase Decrease In Base Management And Incentive Fees Payable IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable	-6390351	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-126801	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	665285	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-951208	usd
CY2023	sar	Increase Decrease In Current Tax Payable IncreaseDecreaseInCurrentTaxPayable	2820036	usd
CY2022	sar	Increase Decrease In Current Tax Payable IncreaseDecreaseInCurrentTaxPayable	-2820036	usd
CY2024	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-70763	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	851315	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	155837	usd
CY2024	sar	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	14932	usd
CY2023	sar	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	55068	usd
CY2022	sar	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	500	usd
CY2023	sar	Increase Decrease In Excise Tax Payable IncreaseDecreaseInExciseTaxPayable	630183	usd
CY2022	sar	Increase Decrease In Excise Tax Payable IncreaseDecreaseInExciseTaxPayable	61489	usd
CY2024	sar	Increase Decrease In Due To Manager IncreaseDecreaseInDueToManager	-439065	usd
CY2023	sar	Increase Decrease In Due To Manager IncreaseDecreaseInDueToManager	252879	usd
CY2022	sar	Increase Decrease In Due To Manager IncreaseDecreaseInDueToManager	15251	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-157206679	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-130373839	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-203133627	usd
CY2024	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	71500000	usd
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	113000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	135000000	usd
CY2024	us-gaap	Repayments Of Debt RepaymentsOfDebt	57000000	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	76000000	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	95500000	usd
CY2024	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	77500000	usd
CY2023	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	223875000	usd
CY2022	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	250000000	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	43125000	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	60000000	usd
CY2024	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4694711	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10135986	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10008424	usd
CY2023	sar	Discount On Debt Issuance On Notes DiscountOnDebtIssuanceOnNotes	-176000	usd
CY2023	sar	Discount On Debt Issuance Notes Two Thousand Twenty Five DiscountOnDebtIssuanceNotesTwoThousandTwentyFive	-360000	usd
CY2022	sar	Premium On Debt Issuance PremiumOnDebtIssuance	1250000	usd
CY2022	sar	Discount On Debt Issuance Two Thousand Twenty Seven DiscountOnDebtIssuanceTwoThousandTwentySeven	-512250	usd
CY2024	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	44539387	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26835203	usd
CY2024	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	4475297	usd
CY2024	us-gaap	Payments Of Dividends PaymentsOfDividends	32053610	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	22665140	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	18158029	usd
CY2024	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	2157605	usd
CY2023	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	10824340	usd
CY2022	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	2545037	usd
CY2024	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1772	usd
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8764	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1992	usd
CY2024	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	469456	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	270576	usd
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5612541	usd
CY2024Q1	sar	Total Cash And Cash Equivalents And Cash And Cashs Equivalens Reserve Accounts TotalCashAndCashEquivalentsAndCashAndCashsEquivalensReserveAccounts	40507124	usd
CY2023Q1	sar	Total Cash And Cash Equivalents And Cash And Cashs Equivalens Reserve Accounts TotalCashAndCashEquivalentsAndCashAndCashsEquivalensReserveAccounts	96076273	usd
CY2022Q1	sar	Total Cash And Cash Equivalents And Cash And Cashs Equivalens Reserve Accounts TotalCashAndCashEquivalentsAndCashAndCashsEquivalensReserveAccounts	52870342	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	173579770	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	226088895	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-55569149	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	43205931	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	22955268	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96076273	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40507124	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96076273	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52870342	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	44079413	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	28904198	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	17560094	usd
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	748721	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2770984	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1355083	usd
CY2024	sar	Paymentinkind Interest Income And Other Adjustments To Cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost	-4910319	usd
CY2023	sar	Paymentinkind Interest Income And Other Adjustments To Cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost	-1882734	usd
CY2022	sar	Paymentinkind Interest Income And Other Adjustments To Cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost	-349292	usd
CY2024	sar	Net Accretion Of Discount On Investments NetAccretionOfDiscountOnInvestments	2221257	usd
CY2023	sar	Net Accretion Of Discount On Investments NetAccretionOfDiscountOnInvestments	1816934	usd
CY2022	sar	Net Accretion Of Discount On Investments NetAccretionOfDiscountOnInvestments	2043088	usd
CY2024	sar	Amortization Of Deferred Debt Financing Costs AmortizationOfDeferredDebtFinancingCosts	5171249	usd
CY2023	sar	Amortization Of Deferred Debt Financing Costs AmortizationOfDeferredDebtFinancingCosts	3587139	usd
CY2022	sar	Amortization Of Deferred Debt Financing Costs AmortizationOfDeferredDebtFinancingCosts	2164761	usd
CY2024	sar	Stock Dividend Distribution StockDividendDistribution	3582345	usd
CY2023	sar	Stock Dividend Distribution StockDividendDistribution	4648262	usd
CY2022	sar	Stock Dividend Distribution StockDividendDistribution	3875206	usd
CY2024Q1	sar	Money Market Shares MoneyMarketShares	40507124	shares
CY2024Q1	us-gaap	Investment Owned Restricted Cost InvestmentOwnedRestrictedCost	40507124	usd
CY2024Q1	us-gaap	Financial Instruments Owned Principal Investments At Fair Value FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	40507124	usd
CY2024Q1	sar	Investment Owned Percentage InvestmentOwnedPercentage	0.109	pure
CY2023Q1	sar	Money Market Shares MoneyMarketShares	96076273	shares
CY2023Q1	us-gaap	Investment Owned Restricted Cost InvestmentOwnedRestrictedCost	96076273	usd
CY2023Q1	us-gaap	Financial Instruments Owned Principal Investments At Fair Value FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	96076273	usd
CY2023Q1	sar	Investment Owned Percentage InvestmentOwnedPercentage	0.277	pure
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of Estimates in the Preparation of Financial Statements</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8692846	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65746494	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47257801	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	31814278	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	30329779	usd
CY2024	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Transactions and Income Recognition</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">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 management may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. At February 29, 2024 our investment in three portfolio companies were on non-accrual status with a fair value of approximately $18.9 million, or 1.7% of the fair value of our portfolio. At February 28, 2023, our investment in one portfolio company was on non-accrual status with a fair value of approximately $9.8 million, or 1.0% of the fair value of our portfolio.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Interest income on our investment in the subordinated note of Saratoga CLO is recorded using the effective interest method in accordance with the provisions of ASC Topic 325-40, <i>Investments-Other, Beneficial Interests in Securitized Financial Assets</i>, 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.</p>
CY2024Q1	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus	18900000	usd
CY2024Q1	sar	Fair Value Of Our Portfolio Percentage FairValueOfOurPortfolioPercentage	0.017	pure
CY2023Q1	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus	9800000	usd
CY2023Q1	sar	Fair Value Of Our Portfolio Percentage FairValueOfOurPortfolioPercentage	0.01	pure
CY2024	us-gaap	Revenue Recognition Dividends RevenueRecognitionDividends	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Dividend Income </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Dividend income is recorded in the consolidated statements of operations when earned.</p>
CY2024	sar	Minimum Distribute Percent To Qualify Ric MinimumDistributePercentToQualifyRIC	0.90	pure
CY2024	sar	Nondeductible Us Federal Excise Tax NondeductibleUSFederalExciseTax	0.04	pure
CY2024	sar	Minimum Ordinary Income Net Percentage Of Distribute MinimumOrdinaryIncomeNetPercentageOfDistribute	0.98	pure
CY2024	sar	Minimum Capital Gain Income Net Percentage Of Distribute MinimumCapitalGainIncomeNetPercentageOfDistribute	0.982	pure
CY2024	sar	Percentage Of Federal Excise Tax On Income PercentageOfFederalExciseTaxOnIncome	0.04	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	1800000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	1100000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	600000	usd
CY2024	sar	Investment Company Dividend Distribution Percentage InvestmentCompanyDividendDistributionPercentage	0.20	pure
CY2024	sar	Investment Company Cash Distribution Percentage InvestmentCompanyCashDistributionPercentage	0.20	pure
CY2024	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risk Management</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In the ordinary course of its business, the Company manages a variety of risks, including market and credit risk. Market risk is the risk of potential adverse changes to the value of investments because of changes in market conditions such as interest rate movements and volatility in investment prices.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">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.</p>
CY2024Q1	sar	First Lien Term Loans FirstLienTermLoans	976423	usd
CY2024Q1	sar	Second Lien Term Loan SecondLienTermLoan	18097	usd
CY2024Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	15818	usd
CY2024	sar	Fair Valueof Structured Finance Securities FairValueofStructuredFinanceSecurities	-30626	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	97830	usd
CY2024Q1	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	1138794	usd
CY2023Q1	sar	First Lien Term Loans FirstLienTermLoans	798534	usd
CY2023Q1	sar	Second Lien Term Loan SecondLienTermLoan	14936	usd
CY2023Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	20661	usd
CY2023	sar	Fair Valueof Structured Finance Securities FairValueofStructuredFinanceSecurities	-41362	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	97097	usd
CY2023Q1	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	972590	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	959483	usd
CY2024	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Adjustments To Cost FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAdjustmentsToCost	-4910	usd
CY2024	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Accretion Of Discount On Investments FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAccretionOfDiscountOnInvestments	2221	usd
CY2024	sar	Net Change In Unrealized Appreciationdepreciations On Investments NetChangeInUnrealizedAppreciationdepreciationsOnInvestments	-43388	usd
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	246101	usd
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	-30271	usd
CY2024	sar	Net Realized Gain Loss From Investments NetRealizedGainLossFromInvestments	154	usd
CY2024Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1129390	usd
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	-40109	usd
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	805551	usd
	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Adjustments To Cost FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAdjustmentsToCost	-1882	usd
	sar	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Accretion Of Discount On Investments FairValueMeasurementWithUnobservableInputsReconciliationsRecurringAccretionOfDiscountOnInvestments	1817	usd
	sar	Net Change In Unrealized Appreciationdepreciations On Investments NetChangeInUnrealizedAppreciationdepreciationsOnInvestments	-11851	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	380616	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	-222215	usd
	sar	Net Realized Gain Loss From Investments NetRealizedGainLossFromInvestments	7447	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	959483	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	-10254	usd
CY2022	us-gaap	Investment Income Dividend InvestmentIncomeDividend	0	usd
CY2024Q1	sar	Fair Value Measurement FairValueMeasurement	1129390	usd
CY2023Q1	sar	Fair Value Measurement FairValueMeasurement	959483	usd
CY2024Q1	sar	Investments At Amortized Cost InvestmentsAtAmortizedCost	1179784	usd
CY2024Q1	sar	Amortized Cost Percentage Of Total Portfolio AmortizedCostPercentageOfTotalPortfolio	1	pure
CY2024Q1	sar	Total Investments At Fair Value TotalInvestmentsAtFairValue	1138794	usd
CY2024Q1	sar	Fair Value Percentage Of Total Portfolio FairValuePercentageOfTotalPortfolio	1	pure
CY2023Q1	sar	Investments At Amortized Cost InvestmentsAtAmortizedCost	966489	usd
CY2023Q1	sar	Amortized Cost Percentage Of Total Portfolio AmortizedCostPercentageOfTotalPortfolio	1	pure
CY2023Q1	sar	Total Investments At Fair Value TotalInvestmentsAtFairValue	972590	usd
CY2023Q1	sar	Fair Value Percentage Of Total Portfolio FairValuePercentageOfTotalPortfolio	1	pure
CY2024	sar	Clo Member Valuation Model Inputs CLOMemberValuationModelInputs	●Default rate: 2.0% ● Recovery rate: 35%-70% ● Discount rate: 8.5%-22.0% ● Prepayment rate: 20.0% ● Reinvestment rate / price: S+365bps / $99.00
CY2024	sar	Investment Represents Greater Than Five Percent Of Total Assets InvestmentRepresentsGreaterThanFivePercentOfTotalAssets	0.05	pure
CY2018Q4	sar	Legal Maturity Date LegalMaturityDate	January 2030
CY2021Q1	sar	Additional An Invested AdditionalAnInvested	14000000	usd
CY2021Q1	sar	Transaction Of Refinancing And Upsizing Cost Paid TransactionOfRefinancingAndUpsizingCostPaid	2600000	usd
CY2021Q3	sar	Outstanding Receivable OutstandingReceivable	2600000	usd
CY2024	sar	Percentage Owned And Managed PercentageOwnedAndManaged	1	pure
CY2024	sar	Percentage Of Management Fee PercentageOfManagementFee	0.001	pure
CY2024	sar	Percentage Subordinated Management Fee PercentageSubordinatedManagementFee	0.004	pure
CY2024	sar	Percentage Of Excess Cash Flow PercentageOfExcessCashFlow	0.20	pure
CY2024	sar	Percentage Of Internal Rate In Greater PercentageOfInternalRateInGreater	0.12	pure
CY2024Q1	sar	Investments Owned Balance Principal Amount InvestmentsOwnedBalancePrincipalAmount	8900000	usd
CY2024Q1	sar	Investment Principal Balance InvestmentPrincipalBalance	640800000	usd
CY2024	sar	Percentage Of Investments Weighted Average Spread PercentageOfInvestmentsWeightedAverageSpread	0.038	pure
CY2024	sar	Debt Principal Balance DebtPrincipalBalance	611000000	usd
CY2024	sar	Percentage Of Debt Weighted Average Spread PercentageOfDebtWeightedAverageSpread	0.022	pure
CY2024Q1	sar	Cash Flows Of The Subordinated Notes CashFlowsOfTheSubordinatedNotes	9500000	usd
CY2024Q1	sar	Discount Rate Of Subordinated Notes DiscountRateOfSubordinatedNotes	0.22	pure
CY2023Q1	sar	Investment Principal Balance InvestmentPrincipalBalance	645600000	usd
CY2023	sar	Percentage Of Investments Weighted Average Spread PercentageOfInvestmentsWeightedAverageSpread	0.038	pure
CY2023	sar	Debt Principal Balance DebtPrincipalBalance	611000000	usd
CY2023	sar	Percentage Of Debt Weighted Average Spread PercentageOfDebtWeightedAverageSpread	0.022	pure
CY2023	us-gaap	Effect On Future Cash Flows Amount EffectOnFutureCashFlowsAmount	21200000	usd
CY2023	sar	Investement Of Discount Rate InvestementOfDiscountRate	0.22	pure
CY2024	us-gaap	Investment Income Dividend InvestmentIncomeDividend	5900000	usd
CY2023	us-gaap	Investment Income Dividend InvestmentIncomeDividend	0	usd
CY2024	sar	Percentage Of Investment Of Taxable Income PercentageOfInvestmentOfTaxableIncome	0.90	pure
CY2024Q1	sar	Capital In Excess Par Value CapitalInExcessParValue	779000	usd
CY2023Q1	sar	Capital In Excess Par Value CapitalInExcessParValue	-16000	usd
CY2024Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	779000	usd
CY2023Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	-16000	usd
CY2024Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	35636000	usd
CY2023Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	27313000	usd
CY2022Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	22033000	usd
CY2024Q1	sar	Investment Company Distributable Earning InvestmentCompanyDistributableEarning	35636000	usd
CY2023Q1	sar	Investment Company Distributable Earning InvestmentCompanyDistributableEarning	27313000	usd
CY2022Q1	sar	Investment Company Distributable Earning InvestmentCompanyDistributableEarning	22033000	usd
CY2024Q1	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	39700000	usd
CY2024Q1	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	1800000000	usd
CY2023Q1	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	15500000	usd
CY2023Q1	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	1600000000	usd
CY2024	sar	Accumulated Capital Losse AccumulatedCapitalLosse	19900000	usd
CY2023	sar	Accumulated Capital Losse AccumulatedCapitalLosse	1580000	usd
CY2024	sar	Other Temporary Differences OtherTemporaryDifferences	6855000	usd
CY2023	sar	Other Temporary Differences OtherTemporaryDifferences	1971000	usd
CY2024	us-gaap	Undistributed Earnings Loss From Continuing Operations Available To Common Shareholders Basic UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-46215000	usd
CY2023	us-gaap	Undistributed Earnings Loss From Continuing Operations Available To Common Shareholders Basic UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-19771000	usd
CY2024	sar	Investment Company Deferred Income Taxes Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxesUnrealizedAppreciation	-39685000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	99582	usd
CY2023	sar	Investment Company Deferred Income Taxes Unrealized Appreciation InvestmentCompanyDeferredIncomeTaxesUnrealizedAppreciation	-15500000	usd
CY2024	sar	Components Of Accumulated Losses ComponentsOfAccumulatedLosses	-6515000	usd
CY2023	sar	Components Of Accumulated Losses ComponentsOfAccumulatedLosses	4662000	usd
CY2024	sar	Short Term Capital Loss ShortTermCapitalLoss	0	usd
CY2024	sar	Longterm Capital Loss LongtermCapitalLoss	19900000	usd
CY2023	sar	Net Longterm Capital Losses NetLongtermCapitalLosses	1600000	usd
CY2024	sar	Effective Income Tax Rate Reconciliation At Federal Excise Tax Rate Percent EffectiveIncomeTaxRateReconciliationAtFederalExciseTaxRatePercent	0.04	pure
CY2024	sar	Percentage Of Ordinary Income PercentageOfOrdinaryIncome	0.98	pure
CY2023	sar	Percentage Of Ordinary Income PercentageOfOrdinaryIncome	0.98	pure
CY2024	sar	Percentage Of Capital Gains PercentageOfCapitalGains	0.982	pure
CY2023	sar	Percentage Of Capital Gains PercentageOfCapitalGains	0.982	pure
CY2024	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1800000	usd
CY2023	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1100000	usd
CY2024	sar	Owned Percentage OwnedPercentage	1	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.21	pure
CY2024Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2650580	usd
CY2023Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2542373	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3901995	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3008829	usd
CY2024Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2539735	usd
CY2023Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2350116	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3791150	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2816572	usd
CY2024Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2500000	usd
CY2024	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	900000	usd
CY2024	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	40000.00	usd
CY2023	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	1700000	usd
CY2023	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	200000	usd
CY2022	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-700000	usd
CY2022	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-473475	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2498515	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-80273	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	327021	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-553748	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2825536	usd
CY2024	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	990920	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1467975	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-444628	usd
CY2024	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-16343	usd
CY2024Q1	us-gaap	Fair Value Option Ineligible Items Aggregate Carrying Amount FairValueOptionIneligibleItemsAggregateCarryingAmount	5000000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-227737	usd
CY2024	sar	Net Deferred Expense NetDeferredExpense	974577	usd
CY2023	sar	Net Deferred Expense NetDeferredExpense	1567557	usd
CY2022	sar	Net Deferred Expense NetDeferredExpense	-672365	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	974577	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1013809	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2153171	usd
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	30000.00	usd
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6200000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	2.5	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2024	sar	Management Agreement ManagementAgreement	P2Y
CY2024	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.
CY2024	sar	Net Investment Incomes NetInvestmentIncomes	0.20	pure
CY2024	sar	Quarterly Hurdle Rate Measured QuarterlyHurdleRateMeasured	0.01875	pure
CY2024	us-gaap	Incentive Fee Description IncentiveFeeDescription	Under this provision, in any fiscal quarter, the Manager receives no incentive fee unless our pre-incentive fee net investment income exceeds the hurdle rate of 1.875%. The Manager will receive 100% 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% of the amount of our pre-incentive fee net investment income, if any, that exceeds 2.344% in any fiscal quarter.
CY2010Q2	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.20	pure
CY2024	us-gaap	Payment For Management Fee PaymentForManagementFee	19200000	usd
CY2023	us-gaap	Payment For Management Fee PaymentForManagementFee	16400000	usd
CY2022	us-gaap	Payment For Management Fee PaymentForManagementFee	11900000	usd
CY2024	us-gaap	Incentive Fee Expense IncentiveFeeExpense	13000000	usd
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	6800000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	6400000	usd
CY2024	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-8300000	usd
CY2023	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	1800000	usd
CY2022	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	5500000	usd
CY2024	sar	Reimbursement Of Expenses ReimbursementOfExpenses	3900000	usd
CY2024	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	500000	usd
CY2023	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	1000.000	usd
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	500000000	usd
CY2024Q1	sar	Investment Fair Value InvestmentFairValue	9500000	usd
CY2023Q1	sar	Investment Fair Value InvestmentFairValue	21200000	usd
CY2022Q4	sar	Percentage Of Voting Interest PercentageOfVotingInterest	0.50	pure
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	402100000	usd
CY2024	us-gaap	Interest Income Other InterestIncomeOther	400000	usd
CY2024	sar	Purchased Of Fair Value Percentage PurchasedOfFairValuePercentage	0.875	pure
CY2024	sar	Employ Leverage EmployLeverage	2	pure
CY2024	sar	Asset Coverage Ratio AssetCoverageRatio	1.611	pure
CY2023	sar	Asset Coverage Ratio AssetCoverageRatio	1.659	pure
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.25	pure
CY2024Q1	us-gaap	Other Borrowings OtherBorrowings	350000000	usd
CY2024	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0308	pure
CY2023	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0278	pure
CY2022	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.026	pure
CY2021Q3	sar	Aggregate Principal Amount Percentage AggregatePrincipalAmountPercentage	0.0625	pure
CY2024Q1	sar	Aggregate Principal Amount Percentage AggregatePrincipalAmountPercentage	0.0725	pure
CY2023Q1	sar	Aggregate Principal Amount Percentage AggregatePrincipalAmountPercentage	0.0725	pure
CY2022Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	300000	usd
CY2022Q4	us-gaap	Interest Costs Incurred InterestCostsIncurred	200000	usd
CY2023Q1	us-gaap	Assets Under Management Carrying Amount AssetsUnderManagementCarryingAmount	175000000	usd
CY2022Q1	sar	Incurred Offering Costs IncurredOfferingCosts	300000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	67800000	usd
CY2022Q4	sar	Incurred Offering Costs IncurredOfferingCosts	200000	usd
CY2024	sar	Aggregate Amount Indebtedness AggregateAmountIndebtedness	1000	usd
CY2019Q4	sar	Debt Instrument Redemption Amount DebtInstrumentRedemptionAmount	50000000	usd
CY2020Q1	sar	Debt Instrument Redemption Amount DebtInstrumentRedemptionAmount	24450000	usd
CY2021Q3	sar	Debt Instrument Redemption Amount DebtInstrumentRedemptionAmount	60000000	usd
CY2021Q3	us-gaap	Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage	0.04375	pure
CY2022Q3	sar	Debt Instrument Redemption Amount DebtInstrumentRedemptionAmount	43100000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	820375	usd
CY2024Q1	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	132400000	usd
CY2023Q1	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	108800000	usd
CY2024Q1	sar	Off Balance Sheet Arrangements OffBalanceSheetArrangements	132429000	usd
CY2023Q1	sar	Off Balance Sheet Arrangements OffBalanceSheetArrangements	108771000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	8700000	usd
CY2024	sar	Directors Annual Fee DirectorsAnnualFee	70000	usd
CY2024	sar	Board Meeting Attending Fee BoardMeetingAttendingFee	3000	usd
CY2024	sar	Committee Meeting Attending Fee CommitteeMeetingAttendingFee	1500	usd
CY2024	sar	Audit Committee Annual Fee AuditCommitteeAnnualFee	12500	usd
CY2024	sar	Chairman Annual Fee ChairmanAnnualFee	6000	usd
CY2024	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	400000	usd
CY2023	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	400000	usd
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	300000	usd
CY2024Q1	sar	Directors Fee Payable DirectorsFeePayable	0	usd
CY2023Q1	sar	Directors Fee Payable DirectorsFeePayable	10000.00	usd
CY2018Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1150000	shares
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	sar	Underwriting Commissions UnderwritingCommissions	1150000	usd
CY2018Q3	sar	Offering Cost OfferingCost	200000	usd
CY2018Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	27400000	usd
CY2018Q3	us-gaap	Excess Stock Shares Issued ExcessStockSharesIssued	172500	shares
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
CY2021Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	3922018	shares
CY2021Q3	sar	Gross Proceeds From Issuance Of Common Stock GrossProceedsFromIssuanceOfCommonStock	97100000	usd
CY2021Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	24.77
CY2021Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	95900000	usd
CY2021Q3	sar	Offer For Sale OfferForSale	150000000	usd
CY2024Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1400000	usd
CY2024	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	4500000	usd
CY2022Q1	sar	Net Assets NetAssets	355780523	usd
CY2022Q2	sar	Net Investments Income NetInvestmentsIncome	7976222	usd
CY2022Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	162509	usd
CY2022Q2	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	69250	usd
CY2022Q2	sar	Net Change In Unrealized Appreciationdepreciation On Investment NetChangeInUnrealizedAppreciationdepreciationOnInvestment	-9333449	usd
CY2022Q2	sar	Net Change In Provision For Deferred Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-361951	usd
CY2022Q2	sar	Distributions Of Investment Income Net DistributionsOfInvestmentIncomeNet	-6428817	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1108680	usd
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3734316	usd
CY2022Q2	sar	Repurchase Fees RepurchaseFees	-2840	usd
CY2022Q2	sar	Net Assets NetAssets	345235811	usd
CY2022Q3	sar	Net Investments Income NetInvestmentsIncome	7698014	usd
CY2022Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7943838	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1204809	usd
CY2022Q3	sar	Net Change In Unrealized Appreciationdepreciation On Investment NetChangeInUnrealizedAppreciationdepreciationOnInvestment	-13258456	usd
CY2022Q3	sar	Net Change In Provision For Deferred Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-230154	usd
CY2022Q3	sar	Distributions Of Investment Income Net DistributionsOfInvestmentIncomeNet	-6369981	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1088188	usd
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3686105	usd
CY2022Q3	sar	Repurchase Fees RepurchaseFees	-3071	usd
CY2022Q3	sar	Net Assets NetAssets	337213275	usd
CY2022Q4	sar	Net Investments Income NetInvestmentsIncome	9877437	usd
CY2022Q4	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-740434	usd
CY2022Q4	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments	479318	usd
CY2022Q4	sar	Net Change In Unrealized Appreciationdepreciation On Investment NetChangeInUnrealizedAppreciationdepreciationOnInvestment	-3176208	usd
CY2022Q4	sar	Net Change In Provision For Deferred Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-425848	usd
CY2022Q4	sar	Distributions Of Investment Income Net DistributionsOfInvestmentIncomeNet	-6433298	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1150934	usd
CY2022Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2179695	usd
CY2022Q4	sar	Repurchase Fees RepurchaseFees	-1881	usd
CY2022Q4	sar	Net Assets NetAssets	335763600	usd
CY2023Q1	sar	Net Investments Income NetInvestmentsIncome	9649474	usd
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	80683	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-382274	usd
CY2023Q1	sar	Net Change In Unrealized Appreciationdepreciation On Investment NetChangeInUnrealizedAppreciationdepreciationOnInvestment	10549981	usd
CY2023Q1	sar	Net Change In Provision For Deferred Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-697380	usd
CY2023Q1	sar	Distributions Of Investment Income Net DistributionsOfInvestmentIncomeNet	-8081306	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1300460	usd
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1224224	usd
CY2023Q1	sar	Repurchase Fees RepurchaseFees	-972	usd
CY2023Q1	sar	Net Assets NetAssets	346958042	usd
CY2023Q2	sar	Net Investments Income NetInvestmentsIncome	15958950	usd
CY2023Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	90691	usd
CY2023Q2	sar	Net Change In Unrealized Appreciationdepreciation On Investment NetChangeInUnrealizedAppreciationdepreciationOnInvestment	-16322307	usd
CY2023Q2	sar	Net Change In Provision For Deferred Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments	59407	usd
CY2023Q2	sar	Distributions Of Investment Income Net DistributionsOfInvestmentIncomeNet	-8193402	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1058844	usd
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2157605	usd
CY2023Q2	sar	Repurchase Fees RepurchaseFees	-1772	usd
CY2023Q2	sar	Net Assets NetAssets	337450848	usd
CY2023Q3	sar	Net Investments Income NetInvestmentsIncome	13964784	usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-110056	usd
CY2023Q3	sar	Net Change In Unrealized Appreciationdepreciation On Investment NetChangeInUnrealizedAppreciationdepreciationOnInvestment	-5737571	usd
CY2023Q3	sar	Net Change In Provision For Deferred Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-221206	usd
CY2023Q3	sar	Distributions Of Investment Income Net DistributionsOfInvestmentIncomeNet	-8352335	usd
CY2023Q3	sar	Proceeds From Issuances Of Common Stock ProceedsFromIssuancesOfCommonStock	22498117	usd
CY2023Q3	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	2050288	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	749313	usd
CY2023Q3	sar	Stock Issued During Period Value Offering Cost StockIssuedDuringPeriodValueOfferingCost	213427	usd
CY2023Q3	sar	Net Assets NetAssets	362078755	usd
CY2023Q4	sar	Net Investments Income NetInvestmentsIncome	14166063	usd
CY2023Q4	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	60565	usd
CY2023Q4	sar	Net Change In Unrealized Appreciationdepreciation On Investment NetChangeInUnrealizedAppreciationdepreciationOnInvestment	-17866353	usd
CY2023Q4	sar	Net Change In Provision For Deferred Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-415894	usd
CY2023Q4	sar	Distributions Of Investment Income Net DistributionsOfInvestmentIncomeNet	-9286642	usd
CY2023Q4	sar	Proceeds From Issuances Of Common Stock ProceedsFromIssuancesOfCommonStock	9012500	usd
CY2023Q4	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	1043000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	858995	usd
CY2023Q4	sar	Stock Issued During Period Value Offering Cost StockIssuedDuringPeriodValueOfferingCost	92240	usd
CY2023Q4	sar	Net Assets NetAssets	359558749	usd
CY2024Q1	sar	Net Investments Income NetInvestmentsIncome	12784511	usd
CY2024Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2328	usd
CY2024Q1	sar	Net Change In Unrealized Appreciationdepreciation On Investment NetChangeInUnrealizedAppreciationdepreciationOnInvestment	-7164613	usd
CY2024Q1	sar	Net Change In Provision For Deferred Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-315473	usd
CY2024Q1	sar	Distributions Of Investment Income Net DistributionsOfInvestmentIncomeNet	-9803576	usd
CY2024Q1	sar	Proceeds From Issuances Of Common Stock ProceedsFromIssuancesOfCommonStock	13028770	usd
CY2024Q1	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	1382009	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	915193	usd
CY2024Q1	sar	Stock Issued During Period Value Offering Cost StockIssuedDuringPeriodValueOfferingCost	163789	usd
CY2024Q1	sar	Net Assets NetAssets	370224108	usd
CY2022Q3	sar	Stock Issued For Dividend StockIssuedForDividend	52312	shares
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
CY2022Q2	us-gaap	Dividends Cash DividendsCash	5100000	usd
CY2022Q2	sar	Stock Issued For Dividend StockIssuedForDividend	48590	shares
CY2022Q2	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2022Q2	sar	Stock Based Share Price StockBasedSharePrice	22.4
CY2022Q2	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2024	sar	Investment Company Net Asset From Operations Increase Decrease InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	8934000	usd
CY2023	sar	Investment Company Net Asset From Operations Increase Decrease InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	24676000	usd
CY2022	sar	Investment Company Net Asset From Operations Increase Decrease InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	45735000	usd
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12670939	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11963533	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11456631	shares
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.99
CY2024	sar	Distribution Percentage DistributionPercentage	0.90	pure
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	2.82
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	2.28
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	1.92
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	1.03
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	2.21
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	2.06
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	1.9
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	1.93
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	2.36
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	0.4
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	2.65
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	4.25
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	3
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	4.4
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	18.25
CY2023Q1	us-gaap	Dividends Cash DividendsCash	7100000	usd
CY2023Q1	sar	Stock Issued For Dividend StockIssuedForDividend	45818	shares
CY2023Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2023Q1	sar	Stock Based Share Price StockBasedSharePrice	23.11
CY2023Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2023Q1	us-gaap	Dividends Cash DividendsCash	6800000	usd
CY2023Q1	sar	Stock Issued For Dividend StockIssuedForDividend	53615	shares
CY2023Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.005	pure
CY2023Q1	sar	Stock Based Share Price StockBasedSharePrice	24.26
CY2023Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2022Q3	us-gaap	Dividends Cash DividendsCash	5300000	usd
CY2022Q1	us-gaap	Dividends Cash DividendsCash	5300000	usd
CY2022Q1	sar	Stock Issued For Dividend StockIssuedForDividend	42825	shares
CY2022Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2022Q1	sar	Stock Based Share Price StockBasedSharePrice	25.89
CY2022Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2022Q1	us-gaap	Dividends Cash DividendsCash	5300000	usd
CY2022Q1	sar	Stock Issued For Dividend StockIssuedForDividend	41520	shares
CY2022Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.003	pure
CY2022Q1	sar	Stock Based Share Price StockBasedSharePrice	26.85
CY2022Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2021Q3	us-gaap	Dividends Cash DividendsCash	4900000	usd
CY2021Q3	sar	Stock Issued For Dividend StockIssuedForDividend	38016	shares
CY2021Q3	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.003	pure
CY2021Q3	sar	Stock Based Share Price StockBasedSharePrice	26.77
CY2021Q3	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2021Q2	us-gaap	Dividends Cash DividendsCash	4100000	usd
CY2021Q2	sar	Stock Issued For Dividend StockIssuedForDividend	33100	shares
CY2021Q2	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.003	pure
CY2021Q2	sar	Stock Based Share Price StockBasedSharePrice	25.03
CY2021Q2	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2021Q2	us-gaap	Dividends Cash DividendsCash	3900000	usd
CY2021Q2	sar	Stock Issued For Dividend StockIssuedForDividend	38580	shares
CY2021Q2	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.003	pure
CY2021Q2	sar	Stock Based Share Price StockBasedSharePrice	23.69
CY2021Q2	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2021Q1	us-gaap	Dividends Cash DividendsCash	3800000	usd
CY2021Q1	sar	Stock Issued For Dividend StockIssuedForDividend	41388	shares
CY2021Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2021Q1	sar	Stock Based Share Price StockBasedSharePrice	21.75
CY2021Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2020Q4	us-gaap	Dividends Cash DividendsCash	3800000	usd
CY2020Q4	sar	Stock Issued For Dividend StockIssuedForDividend	45706	shares
CY2020Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2020Q4	sar	Stock Based Share Price StockBasedSharePrice	17.63
CY2020Q4	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2020Q3	us-gaap	Dividends Cash DividendsCash	3700000	usd
CY2020Q3	sar	Stock Issued For Dividend StockIssuedForDividend	47098	shares
CY2020Q3	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2020Q3	sar	Stock Based Share Price StockBasedSharePrice	16.45
CY2020Q3	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2020Q1	us-gaap	Dividends Cash DividendsCash	5400000	usd
CY2020Q1	sar	Stock Issued For Dividend StockIssuedForDividend	35682	shares
CY2020Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.003	pure
CY2020Q1	sar	Stock Based Share Price StockBasedSharePrice	25.44
CY2020Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2019Q3	us-gaap	Dividends Cash DividendsCash	4500000	usd
CY2019Q3	sar	Stock Issued For Dividend StockIssuedForDividend	34575	shares
CY2019Q3	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2019Q3	sar	Stock Based Share Price StockBasedSharePrice	23.34
CY2019Q3	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2019Q2	us-gaap	Dividends Cash DividendsCash	3600000	usd
CY2019Q2	sar	Stock Issued For Dividend StockIssuedForDividend	31545	shares
CY2019Q2	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2019Q2	sar	Stock Based Share Price StockBasedSharePrice	22.65
CY2019Q2	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2019Q1	us-gaap	Dividends Cash DividendsCash	3500000	usd
CY2019Q1	sar	Stock Issued For Dividend StockIssuedForDividend	31240	shares
CY2019Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2019Q1	sar	Stock Based Share Price StockBasedSharePrice	21.36
CY2019Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2019Q1	us-gaap	Dividends Cash DividendsCash	3400000	usd
CY2019Q1	sar	Stock Issued For Dividend StockIssuedForDividend	30796	shares
CY2019Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2019Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2019Q1	sar	Stock Based Share Price StockBasedSharePrice	18.88
CY2018Q3	us-gaap	Dividends Cash DividendsCash	3300000	usd
CY2018Q3	sar	Stock Issued For Dividend StockIssuedForDividend	25862	shares
CY2018Q3	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.003	pure
CY2018Q3	sar	Stock Based Share Price StockBasedSharePrice	22.35
CY2018Q3	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2018Q2	us-gaap	Dividends Cash DividendsCash	2700000	usd
CY2018Q2	sar	Stock Issued For Dividend StockIssuedForDividend	21562	shares
CY2018Q2	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.003	pure
CY2018Q2	sar	Stock Based Share Price StockBasedSharePrice	23.72
CY2018Q2	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2018Q1	us-gaap	Dividends Cash DividendsCash	2600000	usd
CY2018Q1	sar	Stock Issued For Dividend StockIssuedForDividend	25354	shares
CY2018Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2018Q1	sar	Stock Based Share Price StockBasedSharePrice	19.91
CY2018Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2017Q4	us-gaap	Dividends Cash DividendsCash	2500000	usd
CY2017Q4	sar	Stock Issued For Dividend StockIssuedForDividend	25435	shares
CY2017Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2017Q4	sar	Stock Based Share Price StockBasedSharePrice	21.14
CY2017Q4	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2017Q3	us-gaap	Dividends Cash DividendsCash	2200000	usd
CY2017Q3	sar	Stock Issued For Dividend StockIssuedForDividend	33551	shares
CY2017Q3	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.006	pure
CY2017Q3	sar	Stock Based Share Price StockBasedSharePrice	20.19
CY2017Q3	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2017Q2	us-gaap	Dividends Cash DividendsCash	2300000	usd
CY2017Q2	sar	Stock Issued For Dividend StockIssuedForDividend	26222	shares
CY2017Q2	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2017Q2	sar	Stock Based Share Price StockBasedSharePrice	20.04
CY2017Q2	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2017Q1	us-gaap	Dividends Cash DividendsCash	2000000	usd
CY2017Q1	sar	Stock Issued For Dividend StockIssuedForDividend	29096	shares
CY2017Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.005	pure
CY2017Q1	sar	Stock Based Share Price StockBasedSharePrice	21.38
CY2017Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2017Q1	us-gaap	Dividends Cash DividendsCash	1600000	usd
CY2017Q1	sar	Stock Issued For Dividend StockIssuedForDividend	50453	shares
CY2017Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.009	pure
CY2017Q1	sar	Stock Based Share Price StockBasedSharePrice	20.25
CY2017Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2016Q4	us-gaap	Dividends Cash DividendsCash	1500000	usd
CY2016Q4	sar	Stock Issued For Dividend StockIssuedForDividend	58548	shares
CY2016Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.01	pure
CY2016Q4	sar	Stock Based Share Price StockBasedSharePrice	17.12
CY2016Q4	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2016Q3	us-gaap	Dividends Cash DividendsCash	700000	usd
CY2016Q3	sar	Stock Issued For Dividend StockIssuedForDividend	24786	shares
CY2016Q3	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2016Q3	sar	Stock Based Share Price StockBasedSharePrice	17.06
CY2016Q3	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2016Q3	us-gaap	Dividends Cash DividendsCash	1500000	usd
CY2016Q3	sar	Stock Issued For Dividend StockIssuedForDividend	58167	shares
CY2016Q3	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.01	pure
CY2016Q3	sar	Stock Based Share Price StockBasedSharePrice	16.32
CY2016Q3	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2016Q2	us-gaap	Dividends Cash DividendsCash	1500000	usd
CY2016Q2	sar	Stock Issued For Dividend StockIssuedForDividend	56728	shares
CY2016Q2	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.01	pure
CY2016Q2	sar	Stock Based Share Price StockBasedSharePrice	15.43
CY2016Q2	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2016Q1	us-gaap	Dividends Cash DividendsCash	1400000	usd
CY2016Q1	sar	Stock Issued For Dividend StockIssuedForDividend	66765	shares
CY2016Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.012	pure
CY2016Q1	sar	Stock Based Share Price StockBasedSharePrice	13.11
CY2016Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2015Q4	us-gaap	Dividends Cash DividendsCash	1100000	usd
CY2015Q4	sar	Stock Issued For Dividend StockIssuedForDividend	61029	shares
CY2015Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.011	pure
CY2015Q4	sar	Stock Based Share Price StockBasedSharePrice	14.53
CY2015Q4	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2015Q3	us-gaap	Dividends Cash DividendsCash	1100000	usd
CY2015Q3	sar	Stock Issued For Dividend StockIssuedForDividend	47861	shares
CY2015Q3	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.009	pure
CY2015Q3	sar	Stock Based Share Price StockBasedSharePrice	15.28
CY2015Q3	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2015Q2	us-gaap	Dividends Cash DividendsCash	3400000	usd
CY2015Q2	sar	Stock Issued For Dividend StockIssuedForDividend	126230	shares
CY2015Q2	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.023	pure
CY2015Q2	sar	Stock Based Share Price StockBasedSharePrice	16.47
CY2015Q2	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2015Q2	us-gaap	Dividends Cash DividendsCash	900000	usd
CY2015Q2	sar	Stock Issued For Dividend StockIssuedForDividend	33766	shares
CY2015Q2	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.006	pure
CY2015Q2	sar	Stock Based Share Price StockBasedSharePrice	16.78
CY2015Q2	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2015Q1	us-gaap	Dividends Cash DividendsCash	800000	usd
CY2015Q1	sar	Stock Issued For Dividend StockIssuedForDividend	26858	shares
CY2015Q1	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.005	pure
CY2015Q1	sar	Stock Based Share Price StockBasedSharePrice	14.97
CY2015Q1	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2014Q4	us-gaap	Dividends Cash DividendsCash	600000	usd
CY2014Q4	sar	Stock Issued For Dividend StockIssuedForDividend	22283	shares
CY2014Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.004	pure
CY2014Q4	sar	Stock Based Share Price StockBasedSharePrice	14.37
CY2014Q4	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2013Q4	us-gaap	Dividends Cash DividendsCash	2500000	usd
CY2013Q4	sar	Stock Issued For Dividend StockIssuedForDividend	649500	shares
CY2013Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.137	pure
CY2013Q4	sar	Aggregate Dividend Amount Percentage AggregateDividendAmountPercentage	0.20	pure
CY2013Q4	sar	Stock Based Share Price StockBasedSharePrice	15.439
CY2012Q4	us-gaap	Dividends Cash DividendsCash	3300000	usd
CY2012Q4	sar	Stock Issued For Dividend StockIssuedForDividend	853455	shares
CY2012Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.22	pure
CY2012Q4	sar	Aggregate Dividend Amount Percentage AggregateDividendAmountPercentage	0.20	pure
CY2012Q4	sar	Stock Based Share Price StockBasedSharePrice	15.444
CY2011Q4	us-gaap	Dividends Cash DividendsCash	2000000	usd
CY2011Q4	sar	Stock Issued For Dividend StockIssuedForDividend	599584	shares
CY2011Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.18	pure
CY2011Q4	sar	Aggregate Dividend Amount Percentage AggregateDividendAmountPercentage	0.20	pure
CY2011Q4	sar	Stock Based Share Price StockBasedSharePrice	13.117067
CY2010Q4	us-gaap	Dividends Cash DividendsCash	1200000	usd
CY2010Q4	sar	Stock Issued For Dividend StockIssuedForDividend	596235	shares
CY2010Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.22	pure
CY2010Q4	sar	Aggregate Dividend Amount Percentage AggregateDividendAmountPercentage	0.10	pure
CY2010Q4	sar	Stock Based Share Price StockBasedSharePrice	17.8049
CY2009Q4	us-gaap	Dividends Cash DividendsCash	2100000	usd
CY2009Q4	sar	Stock Issued For Dividend StockIssuedForDividend	864872	shares
CY2009Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	1.04	pure
CY2009Q4	sar	Aggregate Dividend Amount Percentage AggregateDividendAmountPercentage	0.137	pure
CY2009Q4	sar	Stock Based Share Price StockBasedSharePrice	1.5099
CY2023Q2	us-gaap	Dividends Cash DividendsCash	7600000	usd
CY2023Q2	sar	Stock Issued For Dividend StockIssuedForDividend	29627	shares
CY2023Q2	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.002	pure
CY2023Q2	sar	Stock Based Share Price StockBasedSharePrice	25.29
CY2023Q2	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2023Q3	us-gaap	Dividends Cash DividendsCash	8400000	usd
CY2023Q3	sar	Stock Issued For Dividend StockIssuedForDividend	35196	shares
CY2023Q3	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.003	pure
CY2023Q3	sar	Stock Based Share Price StockBasedSharePrice	24.41
CY2023Q3	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2023Q4	us-gaap	Dividends Cash DividendsCash	8900000	usd
CY2023Q4	sar	Stock Issued For Dividend StockIssuedForDividend	37394	shares
CY2023Q4	sar	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.003	pure
CY2023Q4	sar	Stock Based Share Price StockBasedSharePrice	24.47
CY2023Q4	sar	Percentage Of Weighted Average Tradingprice PercentageOfWeightedAverageTradingprice	0.95	pure
CY2024Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	2.86
CY2024Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	37409000	usd
CY2023Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	2.44
CY2023Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	29077000	usd
CY2022Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	1.92
CY2022Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	22032000	usd
CY2021Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	1.23
CY2021Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	13747000	usd
CY2020Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	2.21
CY2020Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	20097000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	29.18
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	29.33
CY2021Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.25
CY2020Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.13
CY2019Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	23.62
CY2024	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	4.49
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.94
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.74
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.07
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.59
CY2024	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-3.77
CY2023	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.75
CY2022	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	2.46
CY2021	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.74
CY2020	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	4.56
CY2024	sar	Investment Company Realized Losses On Extinguishment Of Debt InvestmentCompanyRealizedLossesOnExtinguishmentOfDebt	-0.01
CY2023	sar	Investment Company Realized Losses On Extinguishment Of Debt InvestmentCompanyRealizedLossesOnExtinguishmentOfDebt	-0.13
CY2022	sar	Investment Company Realized Losses On Extinguishment Of Debt InvestmentCompanyRealizedLossesOnExtinguishmentOfDebt	-0.21
CY2021	sar	Investment Company Realized Losses On Extinguishment Of Debt InvestmentCompanyRealizedLossesOnExtinguishmentOfDebt	-0.01
CY2020	sar	Investment Company Realized Losses On Extinguishment Of Debt InvestmentCompanyRealizedLossesOnExtinguishmentOfDebt	-0.17
CY2024	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.71
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.06
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	3.99
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.32
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	5.98
CY2024	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.82
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.28
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.93
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.23
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.21
CY2024	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.82
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.28
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.93
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.23
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.21
CY2024	sar	Investment Company Issuance Of Common Stock Above Net Asset Value InvestmentCompanyIssuanceOfCommonStockAboveNetAssetValue	0.4
CY2023	sar	Investment Company Issuance Of Common Stock Above Net Asset Value InvestmentCompanyIssuanceOfCommonStockAboveNetAssetValue	2.28
CY2022	sar	Investment Company Issuance Of Common Stock Above Net Asset Value InvestmentCompanyIssuanceOfCommonStockAboveNetAssetValue	1.93
CY2021	sar	Investment Company Issuance Of Common Stock Above Net Asset Value InvestmentCompanyIssuanceOfCommonStockAboveNetAssetValue	1.23
CY2020	sar	Investment Company Issuance Of Common Stock Above Net Asset Value InvestmentCompanyIssuanceOfCommonStockAboveNetAssetValue	2.21
CY2024	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0.48
CY2024	sar	Repurchases Of Common Stock RepurchasesOfCommonStock	0.03
CY2023	sar	Repurchases Of Common Stock RepurchasesOfCommonStock	0.17
CY2022	sar	Repurchases Of Common Stock RepurchasesOfCommonStock	0.01
CY2021	sar	Repurchases Of Common Stock RepurchasesOfCommonStock	0.13
CY2024	sar	Investment Company Dilution Per Share InvestmentCompanyDilutionPerShare	-0.06
CY2023	sar	Investment Company Dilution Per Share InvestmentCompanyDilutionPerShare	-0.1
CY2021	sar	Investment Company Dilution Per Share InvestmentCompanyDilutionPerShare	-0.1
CY2020	sar	Investment Company Dilution Per Share InvestmentCompanyDilutionPerShare	-0.26
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.12
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	29.18
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	29.33
CY2021Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.25
CY2020Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	27.13
CY2024Q1	us-gaap	Assets Net AssetsNet	370224108	usd
CY2023Q1	us-gaap	Assets Net AssetsNet	346958042	usd
CY2022Q1	us-gaap	Assets Net AssetsNet	355780523	usd
CY2021Q1	us-gaap	Assets Net AssetsNet	304185770	usd
CY2020Q1	us-gaap	Assets Net AssetsNet	304286853	usd
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13653476	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11890500	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12131350	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11161416	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11217545	shares
CY2024Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	23.61
CY2023Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	27.55
CY2022Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	27.47
CY2021Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	23.08
CY2020Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	22.91
CY2024	sar	Investment Company Total Returns Based On Market Value InvestmentCompanyTotalReturnsBasedOnMarketValue	-0.0392	pure
CY2023	sar	Investment Company Total Returns Based On Market Value InvestmentCompanyTotalReturnsBasedOnMarketValue	0.1035	pure
CY2022	sar	Investment Company Total Returns Based On Market Value InvestmentCompanyTotalReturnsBasedOnMarketValue	0.2819	pure
CY2021	sar	Investment Company Total Returns Based On Market Value InvestmentCompanyTotalReturnsBasedOnMarketValue	0.0763	pure
CY2020	sar	Investment Company Total Returns Based On Market Value InvestmentCompanyTotalReturnsBasedOnMarketValue	0.0928	pure
CY2024	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.042	pure
CY2023	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0946	pure
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1588	pure
CY2021	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0731	pure
CY2020	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.2622	pure
CY2024	sar	Investments Owned Percent Of Net Assets InvestmentsOwnedPercentOfNetAssets	0.1601	pure
CY2023	sar	Investments Owned Percent Of Net Assets InvestmentsOwnedPercentOfNetAssets	0.1023	pure
CY2022	sar	Investments Owned Percent Of Net Assets InvestmentsOwnedPercentOfNetAssets	0.0605	pure
CY2021	sar	Investments Owned Percent Of Net Assets InvestmentsOwnedPercentOfNetAssets	0.0777	pure
CY2020	sar	Investments Owned Percent Of Net Assets InvestmentsOwnedPercentOfNetAssets	0.0631	pure
CY2024	sar	Ratio Of Loss On Extinguishment Of Debt To Average Net Assets RatioOfLossOnExtinguishmentOfDebtToAverageNetAssets	0.0003	pure
CY2023	sar	Ratio Of Loss On Extinguishment Of Debt To Average Net Assets RatioOfLossOnExtinguishmentOfDebtToAverageNetAssets	0.0046	pure
CY2022	sar	Ratio Of Loss On Extinguishment Of Debt To Average Net Assets RatioOfLossOnExtinguishmentOfDebtToAverageNetAssets	0.0074	pure
CY2021	sar	Ratio Of Loss On Extinguishment Of Debt To Average Net Assets RatioOfLossOnExtinguishmentOfDebtToAverageNetAssets	0.0004	pure
CY2020	sar	Ratio Of Loss On Extinguishment Of Debt To Average Net Assets RatioOfLossOnExtinguishmentOfDebtToAverageNetAssets	0.0067	pure
CY2024	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0859	pure
CY2023	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0771	pure
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0648	pure
CY2021	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.069	pure
CY2020	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.061	pure
CY2024	sar	Investment Company Expenses Ratio Including Incentive Fee InvestmentCompanyExpensesRatioIncludingIncentiveFee	0.0226	pure
CY2023	sar	Investment Company Expenses Ratio Including Incentive Fee InvestmentCompanyExpensesRatioIncludingIncentiveFee	0.0147	pure
CY2022	sar	Investment Company Expenses Ratio Including Incentive Fee InvestmentCompanyExpensesRatioIncludingIncentiveFee	0.0358	pure
CY2021	sar	Investment Company Expenses Ratio Including Incentive Fee InvestmentCompanyExpensesRatioIncludingIncentiveFee	0.0165	pure
CY2020	sar	Investment Company Expenses Ratio Including Incentive Fee InvestmentCompanyExpensesRatioIncludingIncentiveFee	0.0601	pure
CY2024	sar	Investment Company Interest And Debt Financing Expenses To Average Net Assets InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets	0.1384	pure
CY2023	sar	Investment Company Interest And Debt Financing Expenses To Average Net Assets InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets	0.0973	pure
CY2022	sar	Investment Company Interest And Debt Financing Expenses To Average Net Assets InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets	0.0603	pure
CY2021	sar	Investment Company Interest And Debt Financing Expenses To Average Net Assets InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets	0.0456	pure
CY2020	sar	Investment Company Interest And Debt Financing Expenses To Average Net Assets InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets	0.0623	pure
CY2024	sar	Investment Company Total Expense To Average Net Assets InvestmentCompanyTotalExpenseToAverageNetAssets	0.247	pure
CY2023	sar	Investment Company Total Expense To Average Net Assets InvestmentCompanyTotalExpenseToAverageNetAssets	0.1891	pure
CY2022	sar	Investment Company Total Expense To Average Net Assets InvestmentCompanyTotalExpenseToAverageNetAssets	0.1609	pure
CY2021	sar	Investment Company Total Expense To Average Net Assets InvestmentCompanyTotalExpenseToAverageNetAssets	0.1311	pure
CY2020	sar	Investment Company Total Expense To Average Net Assets InvestmentCompanyTotalExpenseToAverageNetAssets	0.1834	pure
CY2024	sar	Portfolio Turnover Rate PortfolioTurnoverRate	0.028	pure
CY2023	sar	Portfolio Turnover Rate PortfolioTurnoverRate	0.2405	pure
CY2022	sar	Portfolio Turnover Rate PortfolioTurnoverRate	0.3359	pure
CY2021	sar	Portfolio Turnover Rate PortfolioTurnoverRate	0.2526	pure
CY2020	sar	Portfolio Turnover Rate PortfolioTurnoverRate	0.3682	pure
CY2024	sar	Asset Coverage Ratio Per Units AssetCoverageRatioPerUnits	1610	usd
CY2023	sar	Asset Coverage Ratio Per Units AssetCoverageRatioPerUnits	1659	usd
CY2022	sar	Asset Coverage Ratio Per Units AssetCoverageRatioPerUnits	2092	usd
CY2021	sar	Asset Coverage Ratio Per Units AssetCoverageRatioPerUnits	3471	usd
CY2020	sar	Asset Coverage Ratio Per Units AssetCoverageRatioPerUnits	6071	usd
CY2024	sar	Indebtedness Amount IndebtednessAmount	1000	usd
CY2024	us-gaap	Line Of Credit Facility Description LineOfCreditFacilityDescription	The Revolving Credit Facility, SBA Debentures, 8.75 Notes Payable 2025, 7.75% Notes Payable 2025, 4.375% Notes Payable 2026, 4.35% Notes Payable 2026, 7.00% Notes Payable 2025 and 6.25% Notes Payable 2027 are not registered for public trading.
CY2020Q1	us-gaap	Debt Instrument Redemption Description DebtInstrumentRedemptionDescription	On December 21, 2019 and February 7, 2020, the Company redeemed $50.0 million and $24.5 million, respectively, in aggregate principal amount of the $74.5 million in aggregate principal amount of issued and outstanding 2023 Notes and are no longer listed on the NYSE.
CY2019Q4	us-gaap	Debt Instrument Redemption Description DebtInstrumentRedemptionDescription	On December 21, 2019 and February 7, 2020, the Company redeemed $50.0 million and $24.5 million, respectively, in aggregate principal amount of the $74.5 million in aggregate principal amount of issued and outstanding 2023 Notes and are no longer listed on the NYSE.
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.
CY2024Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	50000000	usd
CY2024Q1	sar	Line Of Credit Facility Minimum Borrowing Capacity LineOfCreditFacilityMinimumBorrowingCapacity	12500000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	25000000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.50	pure
CY2024	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.005	pure
CY2024Q1	sar	Directors Fees Payable DirectorsFeesPayable		usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022	sar	Payment In Kind Interest Income On Affiliate Investments PaymentInKindInterestIncomeOnAffiliateInvestments		usd
CY2024	sar	Dividend Income On Affiliate Investments DividendIncomeOnAffiliateInvestments		usd
CY2023	sar	Dividend Income On Control Investments DividendIncomeOnControlInvestments		usd
CY2022	sar	Dividend Income On Control Investments DividendIncomeOnControlInvestments		usd
CY2024	sar	Affiliate Investments AffiliateInvestments		usd
CY2023	sar	Affiliate Investments AffiliateInvestments		usd
CY2024	sar	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments		usd
CY2023	sar	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments		usd
CY2024	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments		usd
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.06
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.99
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	11456631	shares
CY2023	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	11963533	shares
CY2024	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	12670939	shares
CY2024	sar	Income Tax Provision Benefit From Realized Gain Loss On Investments IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments		usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
CY2023	sar	Stock Issued During Period Capital Contribution From Manager StockIssuedDuringPeriodCapitalContributionFromManager		usd
CY2022	sar	Stock Issued During Period Capital Contribution From Manager StockIssuedDuringPeriodCapitalContributionFromManager		usd
CY2023	sar	Stock Issued During Period Value Offering Cost StockIssuedDuringPeriodValueOfferingCost		usd
CY2024	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates		usd
CY2024	sar	Increase Decrease In Current Tax Payable IncreaseDecreaseInCurrentTaxPayable		usd
CY2024	sar	Increase Decrease In Excise Tax Payable IncreaseDecreaseInExciseTaxPayable		usd
CY2024	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
CY2024	sar	Discount On Debt Issuance On Notes DiscountOnDebtIssuanceOnNotes		usd
CY2022	sar	Discount On Debt Issuance On Notes DiscountOnDebtIssuanceOnNotes		usd
CY2024	sar	Discount On Debt Issuance Notes Two Thousand Twenty Five DiscountOnDebtIssuanceNotesTwoThousandTwentyFive		usd
CY2022	sar	Discount On Debt Issuance Notes Two Thousand Twenty Five DiscountOnDebtIssuanceNotesTwoThousandTwentyFive		usd
CY2024	sar	Premium On Debt Issuance PremiumOnDebtIssuance		usd
CY2023	sar	Premium On Debt Issuance PremiumOnDebtIssuance		usd
CY2024	sar	Discount On Debt Issuance Two Thousand Twenty Seven DiscountOnDebtIssuanceTwoThousandTwentySeven		usd
CY2023	sar	Discount On Debt Issuance Two Thousand Twenty Seven DiscountOnDebtIssuanceTwoThousandTwentySeven		usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
CY2023	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital		usd
CY2022	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital		usd
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts		usd
CY2024Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss		usd
CY2023Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss		usd
CY2022Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss		usd
CY2024	sar	Post October Loss Deferred PostOctoberLossDeferred		usd
CY2023	sar	Post October Loss Deferred PostOctoberLossDeferred		usd
CY2024	sar	Undistributed Long Term Gain UndistributedLongTermGain		usd
CY2023	sar	Undistributed Long Term Gain UndistributedLongTermGain		usd
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		usd
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit		usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit		usd
CY2024	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations		usd
CY2023Q1	sar	Tax Reclassification Of Stockholders Equity TaxReclassificationOfStockholdersEquity		usd
CY2023	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare
CY2022	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare
CY2021	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare
CY2020	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare
CY2020	sar	Repurchases Of Common Stock RepurchasesOfCommonStock
CY2022	sar	Investment Company Dilution Per Share InvestmentCompanyDilutionPerShare
CY2024	sar	Average Market Value Per Unit Of Revolving Credit Facility AverageMarketValuePerUnitOfRevolvingCreditFacility
CY2023	sar	Average Market Value Per Unit Of Revolving Credit Facility AverageMarketValuePerUnitOfRevolvingCreditFacility
CY2022	sar	Average Market Value Per Unit Of Revolving Credit Facility AverageMarketValuePerUnitOfRevolvingCreditFacility
CY2021	sar	Average Market Value Per Unit Of Revolving Credit Facility AverageMarketValuePerUnitOfRevolvingCreditFacility
CY2020	sar	Average Market Value Per Unit Of Revolving Credit Facility AverageMarketValuePerUnitOfRevolvingCreditFacility
CY2024	sar	Average Market Value Per Unit Of Small Business Administration Debentures Payable AverageMarketValuePerUnitOfSmallBusinessAdministrationDebenturesPayable
CY2023	sar	Average Market Value Per Unit Of Small Business Administration Debentures Payable AverageMarketValuePerUnitOfSmallBusinessAdministrationDebenturesPayable
CY2022	sar	Average Market Value Per Unit Of Small Business Administration Debentures Payable AverageMarketValuePerUnitOfSmallBusinessAdministrationDebenturesPayable
CY2021	sar	Average Market Value Per Unit Of Small Business Administration Debentures Payable AverageMarketValuePerUnitOfSmallBusinessAdministrationDebenturesPayable
CY2020	sar	Average Market Value Per Unit Of Small Business Administration Debentures Payable AverageMarketValuePerUnitOfSmallBusinessAdministrationDebenturesPayable
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0001377936

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$SAR
Saratoga Investment Corp Stock $sar

2024 Q2 Form 10-K Financial Statement

#000121390024040080 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SAR Saratoga Investment Corp Stock $sar

2024 Q2 Form 10-K Financial Statement

#000121390024040080 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SAR
Saratoga Investment Corp Stock $sar