Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents - USD ($)		9 Months Ended	12 Months Ended
		Nov. 30, 2022	Feb. 28, 2022
CareerBuilder, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			6.75%
LIBOR Floor			1.00%
Current Rate (All In)			7.75%
Maturity Date			Jul. 31, 2023
Principal/ Number of Shares			5,393,388
Cost			$ 5,246,921
Fair Value			4,159,650
November Thirty Two Thousand Twenty Two [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Cost		$ 643,842,672
Fair Value		$ 592,897,897
November Thirty Two Thousand Twenty Two [Member] | 19TH HOLDINGS GOLF, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.89%
Maturity Date		Feb. 07, 2029
Principal/ Number of Shares		498,750
Cost		$ 496,534
Fair Value		$ 455,109
November Thirty Two Thousand Twenty Two [Member] | 888 Acquisitions Limited [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		6M USD SOFR+
Reference Spread		5.25%
LIBOR Floor		0.00%
Current Rate (All In)		8.28%
Maturity Date		Jul. 08, 2028
Principal/ Number of Shares		2,000,000
Cost		$ 1,711,631
Fair Value		$ 1,716,260
November Thirty Two Thousand Twenty Two [Member] | ADMI Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.00%
Current Rate (All In)		6.82%
Maturity Date		Apr. 30, 2025
Principal/ Number of Shares		1,915,276
Cost		$ 1,911,485
Fair Value		$ 1,786,473
November Thirty Two Thousand Twenty Two [Member] | Adtalem Global Education Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B (02/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.75%
Current Rate (All In)		8.02%
Maturity Date		Aug. 11, 2028
Principal/ Number of Shares		691,846
Cost		$ 686,098
Fair Value		$ 682,334
November Thirty Two Thousand Twenty Two [Member] | Aegis Sciences Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		1.00%
Current Rate (All In)		10.09%
Maturity Date		May 09, 2025
Principal/ Number of Shares		2,431,245
Cost		$ 2,421,870
Fair Value		$ 2,329,448
November Thirty Two Thousand Twenty Two [Member] | Agiliti Health Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan (09/20)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.75%
Current Rate (All In)		6.56%
Maturity Date		Jan. 04, 2026
Principal/ Number of Shares		214,286
Cost		$ 212,959
Fair Value		$ 208,929
November Thirty Two Thousand Twenty Two [Member] | Agiliti Health Inc.One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan (1/19)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.00%
Current Rate (All In)		6.56%
Maturity Date		Jan. 04, 2026
Principal/ Number of Shares		1,472,244
Cost		$ 1,466,711
Fair Value		$ 1,439,118
November Thirty Two Thousand Twenty Two [Member] | AHEAD DB Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (04/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.43%
Maturity Date		Oct. 18, 2027
Principal/ Number of Shares		2,962,500
Cost		$ 2,874,642
Fair Value		$ 2,887,193
November Thirty Two Thousand Twenty Two [Member] | AI Convoy (Luxembourg) S.a.r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan B (USD)
Asset Type		Loan
Reference Rate		6M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		1.00%
Current Rate (All In)		8.17%
Maturity Date		Jan. 18, 2027
Principal/ Number of Shares		1,458,273
Cost		$ 1,454,100
Fair Value		$ 1,432,447
November Thirty Two Thousand Twenty Two [Member] | Air Canada [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Transportation: Consumer
Asset Name		Term Loan B (07/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.75%
Current Rate (All In)		8.13%
Maturity Date		Aug. 11, 2028
Principal/ Number of Shares		1,995,000
Cost		$ 1,851,503
Fair Value		$ 1,970,063
November Thirty Two Thousand Twenty Two [Member] | AIS HoldCo, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.00%
LIBOR Floor		0.00%
Current Rate (All In)		9.41%
Maturity Date		Aug. 15, 2025
Principal/ Number of Shares		4,789,642
Cost		$ 4,692,827
Fair Value		$ 4,622,004
November Thirty Two Thousand Twenty Two [Member] | Alchemy Copyrights, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Diversified & Production
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.77%
Maturity Date		Mar. 10, 2028
Principal/ Number of Shares		490,022
Cost		$ 487,454
Fair Value		$ 486,347
November Thirty Two Thousand Twenty Two [Member] | Alchemy US Holdco 1, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Metals & Mining
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		0.00%
Current Rate (All In)		5.60%
Maturity Date		Oct. 10, 2025
Principal/ Number of Shares		1,654,803
Cost		$ 1,643,179
Fair Value		$ 1,544,146
November Thirty Two Thousand Twenty Two [Member] | AlixPartners, LLP [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (01/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		6.82%
Maturity Date		Feb. 04, 2028
Principal/ Number of Shares		246,250
Cost		$ 245,798
Fair Value		$ 241,172
November Thirty Two Thousand Twenty Two [Member] | Alkermes, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (3/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.50%
Current Rate (All In)		6.44%
Maturity Date		Mar. 12, 2026
Principal/ Number of Shares		2,131,628
Cost		$ 2,117,213
Fair Value		$ 2,035,705
November Thirty Two Thousand Twenty Two [Member] | Allen Media, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Diversified & Production
Asset Name		Term Loan (7/21)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		5.50%
LIBOR Floor		0.00%
Current Rate (All In)		9.20%
Maturity Date		Feb. 10, 2027
Principal/ Number of Shares		4,405,559
Cost		$ 4,377,776
Fair Value		$ 3,646,966
November Thirty Two Thousand Twenty Two [Member] | Alliant Holdings Intermediate, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B4
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.44%
Maturity Date		Nov. 05, 2027
Principal/ Number of Shares		990,000
Cost		$ 989,056
Fair Value		$ 959,686
November Thirty Two Thousand Twenty Two [Member] | Allied Universal Holdco LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan 4/21
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.50%
Current Rate (All In)		7.82%
Maturity Date		May 12, 2028
Principal/ Number of Shares		1,980,000
Cost		$ 1,971,544
Fair Value		$ 1,869,080
November Thirty Two Thousand Twenty Two [Member] | Altisource Solutions S.a r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (03/18)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		1.00%
Current Rate (All In)		7.67%
Maturity Date		Apr. 03, 2024
Principal/ Number of Shares		1,223,297
Cost		$ 1,221,048
Fair Value		$ 995,458
November Thirty Two Thousand Twenty Two [Member] | Altium Packaging LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan (01/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		6.83%
Maturity Date		Jan. 29, 2028
Principal/ Number of Shares		492,500
Cost		$ 490,576
Fair Value		$ 475,351
November Thirty Two Thousand Twenty Two [Member] | American Greetings Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.50%
LIBOR Floor		1.00%
Current Rate (All In)		8.55%
Maturity Date		Apr. 06, 2024
Principal/ Number of Shares		3,012,861
Cost		$ 3,011,417
Fair Value		$ 2,966,162
November Thirty Two Thousand Twenty Two [Member] | American Trailer World Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.94%
Maturity Date		Mar. 03, 2028
Principal/ Number of Shares		1,357,439
Cost		$ 1,354,289
Fair Value		$ 1,212,369
November Thirty Two Thousand Twenty Two [Member] | AmWINS Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan 2/21
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.75%
Current Rate (All In)		6.32%
Maturity Date		Feb. 17, 2028
Principal/ Number of Shares		1,965,014
Cost		$ 1,944,832
Fair Value		$ 1,922,590
November Thirty Two Thousand Twenty Two [Member] | Anastasia Parent LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Non-durable
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		7.42%
Maturity Date		Aug. 11, 2025
Principal/ Number of Shares		960,000
Cost		$ 957,829
Fair Value		$ 707,232
November Thirty Two Thousand Twenty Two [Member] | Anchor Glass Container Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan (07/17)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		1.00%
Current Rate (All In)		6.53%
Maturity Date		Dec. 07, 2023
Principal/ Number of Shares		471,381
Cost		$ 470,980
Fair Value		$ 339,932
November Thirty Two Thousand Twenty Two [Member] | Anchor Packaging, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.00%
Current Rate (All In)		8.07%
Maturity Date		Jul. 18, 2026
Principal/ Number of Shares		979,747
Cost		$ 973,021
Fair Value		$ 942,193
November Thirty Two Thousand Twenty Two [Member] | ANI Pharmaceuticals, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		6.00%
LIBOR Floor		0.75%
Current Rate (All In)		10.07%
Maturity Date		Nov. 19, 2027
Principal/ Number of Shares		2,977,500
Cost		$ 2,927,538
Fair Value		$ 2,842,024
November Thirty Two Thousand Twenty Two [Member] | AP Core Holdings II LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B1
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		0.75%
Current Rate (All In)		9.57%
Maturity Date		Sep. 01, 2027
Principal/ Number of Shares		1,900,000
Cost		$ 1,876,393
Fair Value		$ 1,681,500
November Thirty Two Thousand Twenty Two [Member] | AP Core Holdings II LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B2
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		0.75%
Current Rate (All In)		9.57%
Maturity Date		Sep. 01, 2027
Principal/ Number of Shares		500,000
Cost		$ 493,797
Fair Value		$ 442,085
November Thirty Two Thousand Twenty Two [Member] | APEX GROUP TREASURY LIMITED [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan Incremental
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		5.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.73%
Maturity Date		Jul. 27, 2028
Principal/ Number of Shares		500,000
Cost		$ 467,500
Fair Value		$ 481,250
November Thirty Two Thousand Twenty Two [Member] | APi Group DE, Inc. (J2 Acquisition) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.57%
Maturity Date		Oct. 01, 2026
Principal/ Number of Shares		1,928,237
Cost		$ 1,921,493
Fair Value		$ 1,907,026
November Thirty Two Thousand Twenty Two [Member] | APLP Holdings Limited Partnership [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Energy: Electricity
Asset Name		Term Loan B (3/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		1.00%
Current Rate (All In)		7.32%
Maturity Date		May 14, 2027
Principal/ Number of Shares		512,994
Cost		$ 508,986
Fair Value		$ 510,003
November Thirty Two Thousand Twenty Two [Member] | Apollo Commercial Real Estate Finance, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.00%
Current Rate (All In)		6.82%
Maturity Date		May 15, 2026
Principal/ Number of Shares		2,946,701
Cost		$ 2,919,425
Fair Value		$ 2,799,365
November Thirty Two Thousand Twenty Two [Member] | Apollo Commercial Real Estate Finance, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B1 (2/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.08%
Maturity Date		Mar. 06, 2028
Principal/ Number of Shares		985,000
Cost		$ 977,071
Fair Value		$ 916,050
November Thirty Two Thousand Twenty Two [Member] | AppLovin Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan (10/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.67%
Maturity Date		Oct. 21, 2028
Principal/ Number of Shares		1,492,500
Cost		$ 1,489,192
Fair Value		$ 1,397,353
November Thirty Two Thousand Twenty Two [Member] | AppLovin Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.32%
Maturity Date		Aug. 15, 2025
Principal/ Number of Shares		982,143
Cost		$ 982,143
Fair Value		$ 951,451
November Thirty Two Thousand Twenty Two [Member] | Aramark Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.82%
Maturity Date		Jan. 15, 2027
Principal/ Number of Shares		2,331,250
Cost		$ 2,277,399
Fair Value		$ 2,279,286
November Thirty Two Thousand Twenty Two [Member] | Aramark Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan B (4/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.57%
Maturity Date		Apr. 01, 2028
Principal/ Number of Shares		1,753,715
Cost		$ 1,746,737
Fair Value		$ 1,723,464
November Thirty Two Thousand Twenty Two [Member] | ARC FALCON I INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.50%
Current Rate (All In)		7.82%
Maturity Date		Sep. 23, 2028
Principal/ Number of Shares		866,067
Cost		$ 862,383
Fair Value		$ 772,809
November Thirty Two Thousand Twenty Two [Member] | ARC FALCON I INC. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[1]	Chemicals, Plastics, & Rubber
Asset Name	[1]	Delayed Draw Term Loan
Asset Type	[1]	Loan
Reference Rate	[1]
Reference Spread	[1]
LIBOR Floor	[1]
Current Rate (All In)	[1]
Maturity Date	[1]	Sep. 29, 2028
Principal/ Number of Shares	[1]	0
Cost	[1]	$ (534)
Fair Value	[1]	$ (13,717)
November Thirty Two Thousand Twenty Two [Member] | Arches Buyer Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.32%
Maturity Date		Dec. 06, 2027
Principal/ Number of Shares		1,484,848
Cost		$ 1,476,381
Fair Value		$ 1,347,188
November Thirty Two Thousand Twenty Two [Member] | Aretec Group, Inc One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (10/18)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		0.00%
Current Rate (All In)		8.44%
Maturity Date		Oct. 01, 2025
Principal/ Number of Shares		1,921,193
Cost		$ 1,917,473
Fair Value		$ 1,864,038
November Thirty Two Thousand Twenty Two [Member] | ASP BLADE HOLDINGS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Capital Equipment
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.50%
Current Rate (All In)		7.67%
Maturity Date		Oct. 07, 2028
Principal/ Number of Shares		99,294
Cost		$ 98,864
Fair Value		$ 81,421
November Thirty Two Thousand Twenty Two [Member] | Asplundh Tree Expert, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan 2/21
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.82%
Maturity Date		Sep. 07, 2027
Principal/ Number of Shares		980,000
Cost		$ 976,531
Fair Value		$ 965,653
November Thirty Two Thousand Twenty Two [Member] | AssuredPartners Capital, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (2/20)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.00%
Current Rate (All In)		7.57%
Maturity Date		Feb. 12, 2027
Principal/ Number of Shares		992,347
Cost		$ 988,999
Fair Value		$ 952,861
November Thirty Two Thousand Twenty Two [Member] | Assuredpartners Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Incremental Term Loan (7/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.57%
Maturity Date		Feb. 12, 2027
Principal/ Number of Shares		987,500
Cost		$ 987,500
Fair Value		$ 947,259
November Thirty Two Thousand Twenty Two [Member] | Assuredpartners Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.59%
Maturity Date		Feb. 12, 2027
Principal/ Number of Shares		497,500
Cost		$ 496,473
Fair Value		$ 477,292
November Thirty Two Thousand Twenty Two [Member] | ASTRO ONE ACQUISITION CORPORATION [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		0.75%
Current Rate (All In)		9.17%
Maturity Date		Sep. 15, 2028
Principal/ Number of Shares		2,977,500
Cost		$ 2,952,162
Fair Value		$ 2,270,344
November Thirty Two Thousand Twenty Two [Member] | Asurion, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B10
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		4.00%
LIBOR Floor		0.00%
Current Rate (All In)		7.65%
Maturity Date		Aug. 19, 2028
Principal/ Number of Shares		2,000,000
Cost		$ 1,903,321
Fair Value		$ 1,749,160
November Thirty Two Thousand Twenty Two [Member] | Asurion, LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B8
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.32%
Maturity Date		Dec. 18, 2026
Principal/ Number of Shares		2,972,422
Cost		$ 2,963,170
Fair Value		$ 2,595,905
November Thirty Two Thousand Twenty Two [Member] | ATHENAHEALTH GROUP INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (2/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.41%
Maturity Date		Feb. 15, 2029
Principal/ Number of Shares		1,279,402
Cost		$ 1,273,783
Fair Value		$ 1,165,535
November Thirty Two Thousand Twenty Two [Member] | ATHENAHEALTH GROUP INC. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[1]	Healthcare & Pharmaceuticals
Asset Name	[1]	Delayed Draw Term Loan (02/22)
Asset Type	[1]	Loan
Reference Rate	[1]
Reference Spread	[1]
LIBOR Floor	[1]
Current Rate (All In)	[1]
Maturity Date	[1]
Principal/ Number of Shares	[1]
Cost	[1]
Fair Value	[1]	$ (19,348)
November Thirty Two Thousand Twenty Two [Member] | Avaya, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan B1
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.00%
Current Rate (All In)		8.12%
Maturity Date		Dec. 15, 2027
Principal/ Number of Shares		1,755,766
Cost		$ 1,748,465
Fair Value		$ 825,210
November Thirty Two Thousand Twenty Two [Member] | Avaya, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan B-2 (2/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.00%
Current Rate (All In)		7.87%
Maturity Date		Dec. 15, 2027
Principal/ Number of Shares		1,000,000
Cost		$ 1,000,000
Fair Value		$ 470,000
November Thirty Two Thousand Twenty Two [Member] | Avison Young (Canada) Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (08/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		7.00%
LIBOR Floor		0.00%
Current Rate (All In)		10.84%
Maturity Date		Jan. 31, 2026
Principal/ Number of Shares		750,000
Cost		$ 707,671
Fair Value		$ 705,000
November Thirty Two Thousand Twenty Two [Member] | Avison Young (Canada) Inc One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		5.75%
LIBOR Floor		0.00%
Current Rate (All In)		8.12%
Maturity Date		Jan. 31, 2026
Principal/ Number of Shares		3,379,660
Cost		$ 3,350,178
Fair Value		$ 3,041,694
November Thirty Two Thousand Twenty Two [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Capital Equipment
Asset Name		Term Loan B3
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.75%
Current Rate (All In)		5.69%
Maturity Date		Jan. 15, 2025
Principal/ Number of Shares		1,000,000
Cost		$ 924,152
Fair Value		$ 983,280
November Thirty Two Thousand Twenty Two [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Capital Equipment
Asset Name		Term Loan B5 (7/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.50%
Current Rate (All In)		6.19%
Maturity Date		Dec. 01, 2027
Principal/ Number of Shares		491,250
Cost		$ 487,564
Fair Value		$ 487,182
November Thirty Two Thousand Twenty Two [Member] | AZURITY PHARMACEUTICALS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		6.00%
LIBOR Floor		0.75%
Current Rate (All In)		10.13%
Maturity Date		Sep. 20, 2027
Principal/ Number of Shares		481,250
Cost		$ 468,648
Fair Value		$ 445,156
November Thirty Two Thousand Twenty Two [Member] | B&G Foods, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Beverage, Food & Tobacco
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.57%
Maturity Date		Oct. 10, 2026
Principal/ Number of Shares		706,458
Cost		$ 702,411
Fair Value		$ 663,774
November Thirty Two Thousand Twenty Two [Member] | B.C. Unlimited Liability Co (Burger King) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Beverage, Food & Tobacco
Asset Name		Term Loan B4
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.82%
Maturity Date		Nov. 19, 2026
Principal/ Number of Shares		1,458,750
Cost		$ 1,432,378
Fair Value		$ 1,429,575
November Thirty Two Thousand Twenty Two [Member] | BAKELITE UK INTERMEDIATE LTD. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		4.00%
LIBOR Floor		0.50%
Current Rate (All In)		7.67%
Maturity Date		May 29, 2029
Principal/ Number of Shares		997,500
Cost		$ 992,785
Fair Value		$ 927,675
November Thirty Two Thousand Twenty Two [Member] | Baldwin Risk Partners, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.38%
Maturity Date		Oct. 14, 2027
Principal/ Number of Shares		1,229,438
Cost		$ 1,218,148
Fair Value		$ 1,189,481
November Thirty Two Thousand Twenty Two [Member] | Bausch Health Companies Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (1/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		5.25%
LIBOR Floor		0.50%
Current Rate (All In)		9.15%
Maturity Date		Feb. 01, 2027
Principal/ Number of Shares		1,975,000
Cost		$ 1,778,325
Fair Value		$ 1,465,608
November Thirty Two Thousand Twenty Two [Member] | BCPE Empire Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan Amendment 3
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.63%
LIBOR Floor		0.00%
Current Rate (All In)		8.81%
Maturity Date		Jun. 11, 2026
Principal/ Number of Shares		497,500
Cost		$ 481,689
Fair Value		$ 482,222
November Thirty Two Thousand Twenty Two [Member] | Belfor Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.00%
Current Rate (All In)		8.07%
Maturity Date		Apr. 06, 2026
Principal/ Number of Shares		246,183
Cost		$ 246,055
Fair Value		$ 243,877
November Thirty Two Thousand Twenty Two [Member] | Belfor Holdings Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan B-2 (3/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		8.34%
Maturity Date		Apr. 06, 2026
Principal/ Number of Shares		997,456
Cost		$ 971,635
Fair Value		$ 992,468
November Thirty Two Thousand Twenty Two [Member] | Belron Finance US LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		Term Loan B (3/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.06%
Maturity Date		Apr. 13, 2028
Principal/ Number of Shares		1,970,000
Cost		$ 1,954,259
Fair Value		$ 1,947,227
November Thirty Two Thousand Twenty Two [Member] | Bengal Debt Merger Sub LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Beverage, Food & Tobacco
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		6.90%
Maturity Date		Jan. 24, 2029
Principal/ Number of Shares		1,995,000
Cost		$ 1,993,510
Fair Value		$ 1,875,300
November Thirty Two Thousand Twenty Two [Member] | Blackstone Mortgage Trust, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.32%
Maturity Date		Apr. 23, 2026
Principal/ Number of Shares		982,278
Cost		$ 977,214
Fair Value		$ 956,494
November Thirty Two Thousand Twenty Two [Member] | Blackstone Mortgage Trust, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (6/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		6.82%
Maturity Date		Apr. 23, 2026
Principal/ Number of Shares		1,468,869
Cost		$ 1,461,127
Fair Value		$ 1,435,819
November Thirty Two Thousand Twenty Two [Member] | Blucora, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan (11/17)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		1.00%
Current Rate (All In)		7.67%
Maturity Date		May 22, 2024
Principal/ Number of Shares		2,287,052
Cost		$ 2,283,467
Fair Value		$ 2,287,052
November Thirty Two Thousand Twenty Two [Member] | Blue Tree Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan (2/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.18%
Maturity Date		Mar. 04, 2028
Principal/ Number of Shares		985,000
Cost		$ 983,025
Fair Value		$ 955,450
November Thirty Two Thousand Twenty Two [Member] | Bombardier Recreational Products, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan (1/20)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.00%
LIBOR Floor		0.00%
Current Rate (All In)		6.07%
Maturity Date		May 24, 2027
Principal/ Number of Shares		1,458,799
Cost		$ 1,451,939
Fair Value		$ 1,413,212
November Thirty Two Thousand Twenty Two [Member] | Boxer Parent Company, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan (2/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		7.82%
Maturity Date		Oct. 02, 2025
Principal/ Number of Shares		518,307
Cost		$ 518,307
Fair Value		$ 496,476
November Thirty Two Thousand Twenty Two [Member] | Bracket Intermediate Holding Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.99%
Maturity Date		Sep. 05, 2025
Principal/ Number of Shares		960,000
Cost		$ 957,834
Fair Value		$ 928,800
November Thirty Two Thousand Twenty Two [Member] | BrightSpring Health Services (Phoenix Guarantor) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B-3
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.00%
Current Rate (All In)		7.57%
Maturity Date		Mar. 05, 2026
Principal/ Number of Shares		985,000
Cost		$ 985,000
Fair Value		$ 936,213
November Thirty Two Thousand Twenty Two [Member] | BroadStreet Partners, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B3
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.00%
Current Rate (All In)		7.07%
Maturity Date		Jan. 22, 2027
Principal/ Number of Shares		2,956,366
Cost		$ 2,951,703
Fair Value		$ 2,845,148
November Thirty Two Thousand Twenty Two [Member] | Brookfield WEC Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Energy: Electricity
Asset Name		Term Loan (1/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		6.82%
Maturity Date		Aug. 01, 2025
Principal/ Number of Shares		1,466,344
Cost		$ 1,467,980
Fair Value		$ 1,437,780
November Thirty Two Thousand Twenty Two [Member] | BROWN GROUP HOLDING, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan B-2
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		7.84%
Maturity Date		Jun. 08, 2029
Principal/ Number of Shares		500,000
Cost		$ 488,005
Fair Value		$ 496,250
November Thirty Two Thousand Twenty Two [Member] | Buckeye Partners, L.P. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Utilities: Oil & Gas
Asset Name		Term Loan (1/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.02%
Maturity Date		Nov. 01, 2026
Principal/ Number of Shares		1,955,163
Cost		$ 1,945,010
Fair Value		$ 1,929,843
November Thirty Two Thousand Twenty Two [Member] | BW Gas & Convenience Holdings LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Beverage, Food & Tobacco
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.57%
Maturity Date		Mar. 31, 2028
Principal/ Number of Shares		2,468,750
Cost		$ 2,448,956
Fair Value		$ 2,400,859
November Thirty Two Thousand Twenty Two [Member] | Callaway Golf Company [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.50%
LIBOR Floor		0.00%
Current Rate (All In)		8.57%
Maturity Date		Jan. 04, 2026
Principal/ Number of Shares		676,875
Cost		$ 669,868
Fair Value		$ 674,973
November Thirty Two Thousand Twenty Two [Member] | Camping World, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan B (5/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.75%
Current Rate (All In)		6.37%
Maturity Date		Jun. 05, 2028
Principal/ Number of Shares		2,493,671
Cost		$ 2,265,060
Fair Value		$ 2,247,421
November Thirty Two Thousand Twenty Two [Member] | CareerBuilder, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		6.75%
LIBOR Floor		1.00%
Current Rate (All In)		10.42%
Maturity Date		Jul. 31, 2023
Principal/ Number of Shares		5,393,388
Cost		$ 5,320,672
Fair Value		$ 3,573,119
November Thirty Two Thousand Twenty Two [Member] | Casa Systems, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		1.00%
Current Rate (All In)		6.25%
Maturity Date		Dec. 20, 2023
Cost		$ 11,270
November Thirty Two Thousand Twenty Two [Member] | Castle US Holding Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing
Asset Name		Term Loan B (USD)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		7.82%
Maturity Date		Jan. 27, 2027
Principal/ Number of Shares		1,967,571
Cost		$ 1,957,645
Fair Value		$ 1,368,701
November Thirty Two Thousand Twenty Two [Member] | CBI BUYER, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.13%
Maturity Date		Jan. 06, 2028
Principal/ Number of Shares		2,977,424
Cost		$ 2,815,361
Fair Value		$ 2,149,700
November Thirty Two Thousand Twenty Two [Member] | CCC Intelligent Solutions Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.50%
Current Rate (All In)		6.32%
Maturity Date		Sep. 16, 2028
Principal/ Number of Shares		248,125
Cost		$ 247,590
Fair Value		$ 243,907
November Thirty Two Thousand Twenty Two [Member] | CCI Buyer, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		4.00%
LIBOR Floor		0.75%
Current Rate (All In)		7.55%
Maturity Date		Dec. 17, 2027
Principal/ Number of Shares		246,250
Cost		$ 244,380
Fair Value		$ 237,693
November Thirty Two Thousand Twenty Two [Member] | CCRR Parent, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (11/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		8.16%
Maturity Date		Mar. 05, 2028
Principal/ Number of Shares		1,000,000
Cost		$ 950,000
Fair Value		$ 950,000
November Thirty Two Thousand Twenty Two [Member] | CCRR Parent, Inc One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.83%
Maturity Date		Mar. 05, 2028
Principal/ Number of Shares		985,000
Cost		$ 980,935
Fair Value		$ 935,750
November Thirty Two Thousand Twenty Two [Member] | CCS-CMGC Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		0.00%
Current Rate (All In)		9.91%
Maturity Date		Sep. 25, 2025
Principal/ Number of Shares		2,406,250
Cost		$ 2,395,238
Fair Value		$ 2,218,563
November Thirty Two Thousand Twenty Two [Member] | CDK GLOBAL, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.50%
LIBOR Floor		0.50%
Current Rate (All In)		8.11%
Maturity Date		Jul. 06, 2029
Principal/ Number of Shares		1,000,000
Cost		$ 970,767
Fair Value		$ 987,160
November Thirty Two Thousand Twenty Two [Member] | Cengage Learning, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing
Asset Name		Term Loan B (6/21)
Asset Type		Loan
Reference Rate		6M USD LIBOR+
Reference Spread		4.75%
LIBOR Floor		1.00%
Current Rate (All In)		7.81%
Maturity Date		Jul. 14, 2026
Principal/ Number of Shares		2,970,000
Cost		$ 2,947,629
Fair Value		$ 2,722,005
November Thirty Two Thousand Twenty Two [Member] | CENTURI GROUP, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Construction & Building
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.50%
Current Rate (All In)		6.57%
Maturity Date		Aug. 27, 2028
Principal/ Number of Shares		880,830
Cost		$ 873,365
Fair Value		$ 847,526
November Thirty Two Thousand Twenty Two [Member] | CenturyLink, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan B (1/20)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.32%
Maturity Date		Mar. 15, 2027
Principal/ Number of Shares		3,899,823
Cost		$ 3,895,031
Fair Value		$ 3,691,846
November Thirty Two Thousand Twenty Two [Member] | Charlotte Buyer, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		5.25%
LIBOR Floor		0.00%
Current Rate (All In)		9.05%
Maturity Date		Feb. 11, 2028
Principal/ Number of Shares		1,500,000
Cost		$ 1,399,252
Fair Value		$ 1,420,005
November Thirty Two Thousand Twenty Two [Member] | Chemours Company, (The) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.83%
Maturity Date		Apr. 03, 2025
Principal/ Number of Shares		907,689
Cost		$ 880,613
Fair Value		$ 889,535
November Thirty Two Thousand Twenty Two [Member] | Churchill Downs Incorporated [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan B1 (3/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.00%
LIBOR Floor		0.00%
Current Rate (All In)		6.08%
Maturity Date		Mar. 17, 2028
Principal/ Number of Shares		492,500
Cost		$ 491,517
Fair Value		$ 483,881
November Thirty Two Thousand Twenty Two [Member] | CIMPRESS PUBLIC LIMITED COMPANY [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing
Asset Name		USD Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.57%
Maturity Date		May 17, 2028
Principal/ Number of Shares		1,984,975
Cost		$ 1,893,696
Fair Value		$ 1,741,815
November Thirty Two Thousand Twenty Two [Member] | CITADEL SECURITIES LP [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (01/21)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.70%
Maturity Date		Feb. 02, 2028
Principal/ Number of Shares		4,925,000
Cost		$ 4,921,355
Fair Value		$ 4,844,969
November Thirty Two Thousand Twenty Two [Member] | Clarios Global LP [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		Term Loan B1
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.32%
Maturity Date		Apr. 30, 2026
Principal/ Number of Shares		1,267,812
Cost		$ 1,260,725
Fair Value		$ 1,245,891
November Thirty Two Thousand Twenty Two [Member] | Claros Mortgage Trust, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B-1 (11/21)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.50%
LIBOR Floor		0.50%
Current Rate (All In)		8.40%
Maturity Date		Aug. 09, 2026
Principal/ Number of Shares		3,448,649
Cost		$ 3,429,363
Fair Value		$ 3,392,608
November Thirty Two Thousand Twenty Two [Member] | CLYDESDALE ACQUISITION HOLDINGS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.18%
LIBOR Floor		0.50%
Current Rate (All In)		8.36%
Maturity Date		Apr. 13, 2029
Principal/ Number of Shares		1,496,250
Cost		$ 1,461,330
Fair Value		$ 1,442,415
November Thirty Two Thousand Twenty Two [Member] | Cole Haan [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Non-durable
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		0.00%
Current Rate (All In)		9.17%
Maturity Date		Feb. 07, 2025
Principal/ Number of Shares		887,500
Cost		$ 883,329
Fair Value		$ 813,545
November Thirty Two Thousand Twenty Two [Member] | Columbus McKinnon Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Capital Equipment
Asset Name		Term Loan (4/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		6.44%
Maturity Date		May 14, 2028
Principal/ Number of Shares		458,677
Cost		$ 457,730
Fair Value		$ 450,650
November Thirty Two Thousand Twenty Two [Member] | Conduent, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		8.32%
Maturity Date		Oct. 16, 2028
Principal/ Number of Shares		1,792,500
Cost		$ 1,758,276
Fair Value		$ 1,684,950
November Thirty Two Thousand Twenty Two [Member] | Connect Finco SARL [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan (1/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		1.00%
Current Rate (All In)		7.58%
Maturity Date		Dec. 11, 2026
Principal/ Number of Shares		2,925,000
Cost		$ 2,818,276
Fair Value		$ 2,884,781
November Thirty Two Thousand Twenty Two [Member] | Consolidated Communications, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.75%
Current Rate (All In)		7.63%
Maturity Date		Oct. 02, 2027
Principal/ Number of Shares		2,714,005
Cost		$ 2,511,207
Fair Value		$ 2,370,222
November Thirty Two Thousand Twenty Two [Member] | CORAL-US CO-BORROWER LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan B-5
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.13%
Maturity Date		Jan. 31, 2028
Principal/ Number of Shares		4,000,000
Cost		$ 3,988,162
Fair Value		$ 3,871,000
November Thirty Two Thousand Twenty Two [Member] | Corelogic, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (4/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.63%
Maturity Date		Jun. 02, 2028
Principal/ Number of Shares		2,475,000
Cost		$ 2,464,692
Fair Value		$ 2,035,688
November Thirty Two Thousand Twenty Two [Member] | Cortes NP Acquisition Corp (Vertiv) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Capital Equipment
Asset Name		Term Loan 2/21
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.00%
Current Rate (All In)		6.55%
Maturity Date		Mar. 02, 2027
Principal/ Number of Shares		1,965,000
Cost		$ 1,965,000
Fair Value		$ 1,913,419
November Thirty Two Thousand Twenty Two [Member] | COWEN INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		6M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.43%
Maturity Date		Mar. 24, 2028
Principal/ Number of Shares		3,937,424
Cost		$ 3,917,264
Fair Value		$ 3,912,816
November Thirty Two Thousand Twenty Two [Member] | Creative Artists Agency, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Diversified & Production
Asset Name		Term Loan B2 (6/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		1.00%
Current Rate (All In)		8.34%
Maturity Date		Nov. 27, 2026
Principal/ Number of Shares		498,750
Cost		$ 481,495
Fair Value		$ 491,269
November Thirty Two Thousand Twenty Two [Member] | CROCS INC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		6M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.73%
Maturity Date		Feb. 20, 2029
Principal/ Number of Shares		2,962,500
Cost		$ 2,851,533
Fair Value		$ 2,855,109
November Thirty Two Thousand Twenty Two [Member] | Cross Financial Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (3/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.75%
Current Rate (All In)		8.13%
Maturity Date		Sep. 15, 2027
Principal/ Number of Shares		493,750
Cost		$ 493,278
Fair Value		$ 486,754
November Thirty Two Thousand Twenty Two [Member] | Crown Subsea Communications Holding, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Construction & Building
Asset Name		Term Loan (4/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.75%
LIBOR Floor		0.75%
Current Rate (All In)		8.52%
Maturity Date		Apr. 27, 2027
Principal/ Number of Shares		3,404,110
Cost		$ 3,376,446
Fair Value		$ 3,316,896
November Thirty Two Thousand Twenty Two [Member] | CSC Holdings LLC (Neptune Finco Corp.) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.12%
Maturity Date		Jan. 15, 2026
Principal/ Number of Shares		481,250
Cost		$ 480,747
Fair Value		$ 457,938
November Thirty Two Thousand Twenty Two [Member] | CSC Holdings LLC (Neptune Finco Corp.) One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		Term Loan B (03/17)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.12%
Maturity Date		Jul. 15, 2025
Principal/ Number of Shares		1,918,782
Cost		$ 1,907,588
Fair Value		$ 1,834,356
November Thirty Two Thousand Twenty Two [Member] | CSC Holdings LLC (Neptune Finco Corp.) Two [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		Term Loan B-5
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.37%
Maturity Date		Apr. 15, 2027
Principal/ Number of Shares		486,250
Cost		$ 486,250
Fair Value		$ 454,848
November Thirty Two Thousand Twenty Two [Member] | CTS Midco, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		6.00%
LIBOR Floor		1.00%
Current Rate (All In)		10.41%
Maturity Date		Nov. 02, 2027
Principal/ Number of Shares		1,965,000
Cost		$ 1,920,583
Fair Value		$ 1,650,600
November Thirty Two Thousand Twenty Two [Member] | Daseke Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Transportation: Cargo
Asset Name		Term Loan 2/21
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.75%
Current Rate (All In)		8.02%
Maturity Date		Mar. 05, 2028
Principal/ Number of Shares		1,477,500
Cost		$ 1,471,549
Fair Value		$ 1,423,483
November Thirty Two Thousand Twenty Two [Member] | Dave & Buster’s Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan B (04/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		5.00%
LIBOR Floor		0.50%
Current Rate (All In)		9.19%
Maturity Date		Jun. 29, 2029
Principal/ Number of Shares		997,500
Cost		$ 949,562
Fair Value		$ 988,273
November Thirty Two Thousand Twenty Two [Member] | DCert Buyer, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		6M USD SOFR+
Reference Spread		4.00%
LIBOR Floor		0.00%
Current Rate (All In)		8.70%
Maturity Date		Oct. 16, 2026
Principal/ Number of Shares		1,473,552
Cost		$ 1,473,552
Fair Value		$ 1,415,140
November Thirty Two Thousand Twenty Two [Member] | Delek US Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Utilities: Oil & Gas
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.00%
Maturity Date		Mar. 31, 2025
Principal/ Number of Shares		4,761,489
Cost		$ 4,737,511
Fair Value		$ 4,713,874
November Thirty Two Thousand Twenty Two [Member] | Delek US Holdings, Inc One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Utilities: Oil & Gas
Asset Name		Term Loan B (11/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		5.79%
Maturity Date		Nov. 16, 2029
Principal/ Number of Shares		638,511
Cost		$ 612,970
Fair Value		$ 611,904
November Thirty Two Thousand Twenty Two [Member] | Delta 2 Lux Sarl [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.20%
Maturity Date		Jan. 15, 2030
Principal/ Number of Shares		1,000,000
Cost		$ 990,000
Fair Value		$ 994,690
November Thirty Two Thousand Twenty Two [Member] | DexKo Global, Inc. (Dragon Merger) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		Term Loan (9/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.50%
Current Rate (All In)		7.42%
Maturity Date		Oct. 04, 2028
Principal/ Number of Shares		995,000
Cost		$ 991,404
Fair Value		$ 897,709
November Thirty Two Thousand Twenty Two [Member] | DG Investment Intermediate Holdings 2, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Incremental Term Loan (3/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.75%
LIBOR Floor		0.75%
Current Rate (All In)		8.84%
Maturity Date		Mar. 31, 2028
Principal/ Number of Shares		500,000
Cost		$ 480,000
Fair Value		$ 480,000
November Thirty Two Thousand Twenty Two [Member] | Diamond Sports Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		1st Priority Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		8.00%
LIBOR Floor		1.00%
Current Rate (All In)		11.89%
Maturity Date		May 25, 2026
Principal/ Number of Shares		343,206
Cost		$ 334,272
Fair Value		$ 323,128
November Thirty Two Thousand Twenty Two [Member] | Diamond Sports Group, LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		Second Lien Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.14%
Maturity Date		Aug. 24, 2026
Principal/ Number of Shares		3,383,403
Cost		$ 3,002,894
Fair Value		$ 535,017
November Thirty Two Thousand Twenty Two [Member] | DIRECTV FINANCING, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		5.00%
LIBOR Floor		0.75%
Current Rate (All In)		9.07%
Maturity Date		Aug. 02, 2027
Principal/ Number of Shares		3,640,000
Cost		$ 3,610,628
Fair Value		$ 3,481,150
November Thirty Two Thousand Twenty Two [Member] | DISCOVERY PURCHASER CORPORATION [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		4.38%
LIBOR Floor		0.50%
Current Rate (All In)		7.97%
Maturity Date		Oct. 04, 2029
Principal/ Number of Shares		1,500,000
Cost		$ 1,381,965
Fair Value		$ 1,366,125
November Thirty Two Thousand Twenty Two [Member] | Dispatch Acquisition Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Environmental Industries
Asset Name		Term Loan B (3/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.75%
Current Rate (All In)		7.92%
Maturity Date		Mar. 25, 2028
Principal/ Number of Shares		493,750
Cost		$ 489,829
Fair Value		$ 408,578
November Thirty Two Thousand Twenty Two [Member] | DOMTAR CORPORATION [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Forest Products & Paper
Asset Name		Term Loan 9/21
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		0.75%
Current Rate (All In)		8.81%
Maturity Date		Nov. 30, 2028
Principal/ Number of Shares		1,313,445
Cost		$ 1,274,186
Fair Value		$ 1,278,415
November Thirty Two Thousand Twenty Two [Member] | DOTDASH MEREDITH, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.00%
LIBOR Floor		0.50%
Current Rate (All In)		7.84%
Maturity Date		Nov. 30, 2028
Principal/ Number of Shares		2,000,000
Cost		$ 1,801,481
Fair Value		$ 1,730,000
November Thirty Two Thousand Twenty Two [Member] | DRI HOLDING INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing
Asset Name		Term Loan (12/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		5.25%
LIBOR Floor		0.50%
Current Rate (All In)		9.32%
Maturity Date		Dec. 15, 2028
Principal/ Number of Shares		3,982,494
Cost		$ 3,835,244
Fair Value		$ 3,537,769
November Thirty Two Thousand Twenty Two [Member] | DRW Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (2/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		7.82%
Maturity Date		Mar. 01, 2028
Principal/ Number of Shares		6,435,000
Cost		$ 6,394,793
Fair Value		$ 6,264,086
November Thirty Two Thousand Twenty Two [Member] | DTZ U.S. Borrower, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Construction & Building
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.00%
Current Rate (All In)		6.82%
Maturity Date		Aug. 21, 2025
Principal/ Number of Shares		3,846,424
Cost		$ 3,837,843
Fair Value		$ 3,747,532
November Thirty Two Thousand Twenty Two [Member] | EAB Global, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (08/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.57%
Maturity Date		Aug. 16, 2028
Principal/ Number of Shares		992,500
Cost		$ 988,234
Fair Value		$ 955,103
November Thirty Two Thousand Twenty Two [Member] | Echo Global Logistics, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.57%
Maturity Date		Nov. 23, 2028
Principal/ Number of Shares		1,990,000
Cost		$ 1,985,621
Fair Value		$ 1,827,815
November Thirty Two Thousand Twenty Two [Member] | Edelman Financial Group Inc., The [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (3/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.75%
Current Rate (All In)		7.57%
Maturity Date		Apr. 07, 2028
Principal/ Number of Shares		2,194,102
Cost		$ 2,187,303
Fair Value		$ 2,090,869
November Thirty Two Thousand Twenty Two [Member] | Electrical Components Inter., Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Capital Equipment
Asset Name		Term Loan (6/18)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.00%
Current Rate (All In)		8.32%
Maturity Date		Jun. 26, 2025
Principal/ Number of Shares		1,893,400
Cost		$ 1,893,400
Fair Value		$ 1,693,419
November Thirty Two Thousand Twenty Two [Member] | ELECTRON BIDCO INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		7.07%
Maturity Date		Nov. 01, 2028
Principal/ Number of Shares		497,500
Cost		$ 495,391
Fair Value		$ 482,222
November Thirty Two Thousand Twenty Two [Member] | ELO Touch Solutions, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Diversified & Production
Asset Name		Term Loan (12/18)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		6.50%
LIBOR Floor		0.00%
Current Rate (All In)		10.17%
Maturity Date		Dec. 14, 2025
Principal/ Number of Shares		2,175,269
Cost		$ 2,117,050
Fair Value		$ 2,091,891
November Thirty Two Thousand Twenty Two [Member] | Embecta Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.55%
Maturity Date		Mar. 30, 2029
Principal/ Number of Shares		616,467
Cost		$ 613,029
Fair Value		$ 592,197
November Thirty Two Thousand Twenty Two [Member] | Endo Luxembourg Finance Company I S.a.r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan (3/21)
Asset Type		Loan
Reference Rate		Prime
Reference Spread		6.00%
LIBOR Floor		0.75%
Current Rate (All In)		13.00%
Maturity Date		Mar. 27, 2028
Principal/ Number of Shares		2,335,285
Cost		$ 2,327,697
Fair Value		$ 1,850,714
November Thirty Two Thousand Twenty Two [Member] | Endure Digital, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.75%
Current Rate (All In)		7.35%
Maturity Date		Feb. 10, 2028
Principal/ Number of Shares		2,468,750
Cost		$ 2,458,793
Fair Value		$ 2,234,219
November Thirty Two Thousand Twenty Two [Member] | Envision Healthcare Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (06/18)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		8.16%
Maturity Date		Oct. 10, 2025
Principal/ Number of Shares		4,802,089
Cost		$ 4,798,602
Fair Value		$ 1,333,780
November Thirty Two Thousand Twenty Two [Member] | EOS U.S. FINCO LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Transportation: Cargo
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		6.00%
LIBOR Floor		0.50%
Current Rate (All In)		9.61%
Maturity Date		Aug. 03, 2029
Principal/ Number of Shares		1,000,000
Cost		$ 921,781
Fair Value		$ 962,500
November Thirty Two Thousand Twenty Two [Member] | Equiniti Group PLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.50%
LIBOR Floor		0.50%
Current Rate (All In)		8.17%
Maturity Date		Dec. 11, 2028
Principal/ Number of Shares		992,500
Cost		$ 983,752
Fair Value		$ 976,372
November Thirty Two Thousand Twenty Two [Member] | EyeCare Partners, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		7.42%
Maturity Date		Feb. 18, 2027
Principal/ Number of Shares		1,953,051
Cost		$ 1,952,938
Fair Value		$ 1,683,530
November Thirty Two Thousand Twenty Two [Member] | Finco I LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (9/20)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.57%
Maturity Date		Jun. 27, 2025
Principal/ Number of Shares		2,830,950
Cost		$ 2,826,583
Fair Value		$ 2,815,040
November Thirty Two Thousand Twenty Two [Member] | First Brands Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		1st Lien Term Loan (3/21)
Asset Type		Loan
Reference Rate		6M USD SOFR+
Reference Spread		5.00%
LIBOR Floor		1.00%
Current Rate (All In)		8.37%
Maturity Date		Mar. 30, 2027
Principal/ Number of Shares		4,925,000
Cost		$ 4,863,003
Fair Value		$ 4,744,400
November Thirty Two Thousand Twenty Two [Member] | First Eagle Investment Management [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Refinancing Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.17%
Maturity Date		Feb. 01, 2027
Principal/ Number of Shares		5,159,769
Cost		$ 5,146,052
Fair Value		$ 5,022,467
November Thirty Two Thousand Twenty Two [Member] | First Student Bidco Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Transportation: Consumer
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.64%
Maturity Date		Jul. 21, 2028
Principal/ Number of Shares		724,914
Cost		$ 720,485
Fair Value		$ 680,289
November Thirty Two Thousand Twenty Two [Member] | First Student Bidco Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Transportation: Consumer
Asset Name		Term Loan C
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.64%
Maturity Date		Jul. 21, 2028
Principal/ Number of Shares		269,608
Cost		$ 267,960
Fair Value		$ 253,011
November Thirty Two Thousand Twenty Two [Member] | Fitness International, LLC (LA Fitness) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan B (4/18)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.25%
LIBOR Floor		1.00%
Current Rate (All In)		7.49%
Maturity Date		Apr. 18, 2025
Principal/ Number of Shares		1,330,058
Cost		$ 1,326,498
Fair Value		$ 1,218,666
November Thirty Two Thousand Twenty Two [Member] | Flutter Financing B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Third Amendment 2028-B Term Loan
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.01%
Maturity Date		Jul. 21, 2028
Principal/ Number of Shares		750,000
Cost		$ 733,395
Fair Value		$ 743,955
November Thirty Two Thousand Twenty Two [Member] | FOCUS FINANCIAL PARTNERS, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.33%
Maturity Date		Jun. 29, 2028
Principal/ Number of Shares		1,491,026
Cost		$ 1,473,267
Fair Value		$ 1,465,872
November Thirty Two Thousand Twenty Two [Member] | Franchise Group, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		First Out Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.75%
LIBOR Floor		0.75%
Current Rate (All In)		8.69%
Maturity Date		Mar. 10, 2026
Principal/ Number of Shares		799,104
Cost		$ 793,510
Fair Value		$ 768,139
November Thirty Two Thousand Twenty Two [Member] | Franklin Square Holdings, L.P. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.38%
Maturity Date		Aug. 01, 2025
Principal/ Number of Shares		4,319,981
Cost		$ 4,304,912
Fair Value		$ 4,265,982
November Thirty Two Thousand Twenty Two [Member] | Froneri International (R&R Ice Cream) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Beverage, Food & Tobacco
Asset Name		Term Loan B-2
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.32%
Maturity Date		Jan. 29, 2027
Principal/ Number of Shares		1,955,000
Cost		$ 1,952,258
Fair Value		$ 1,897,738
November Thirty Two Thousand Twenty Two [Member] | Garrett LX III S.a r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		Dollar Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.67%
Maturity Date		Apr. 30, 2028
Principal/ Number of Shares		1,485,000
Cost		$ 1,479,126
Fair Value		$ 1,466,438
November Thirty Two Thousand Twenty Two [Member] | Gates Global LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		Term Loan (11/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.30%
Maturity Date		Nov. 09, 2029
Principal/ Number of Shares		250,000
Cost		$ 242,500
Fair Value		$ 245,500
November Thirty Two Thousand Twenty Two [Member] | Gemini HDPE LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan B (12/20)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		7.42%
Maturity Date		Dec. 31, 2027
Principal/ Number of Shares		2,315,912
Cost		$ 2,301,741
Fair Value		$ 2,253,961
November Thirty Two Thousand Twenty Two [Member] | General Nutrition Centers, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Second Lien Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		6.00%
LIBOR Floor		0.00%
Current Rate (All In)		9.94%
Maturity Date		Oct. 07, 2026
Principal/ Number of Shares		361,259
Cost		$ 361,259
Fair Value		$ 331,156
November Thirty Two Thousand Twenty Two [Member] | Genesee & Wyoming, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Transportation: Cargo
Asset Name		Term Loan (11/19)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.00%
LIBOR Floor		0.00%
Current Rate (All In)		5.67%
Maturity Date		Dec. 30, 2026
Principal/ Number of Shares		1,462,500
Cost		$ 1,458,153
Fair Value		$ 1,446,968
November Thirty Two Thousand Twenty Two [Member] | GGP Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.69%
Maturity Date		Aug. 27, 2025
Principal/ Number of Shares		3,083,145
Cost		$ 2,709,702
Fair Value		$ 3,040,752
November Thirty Two Thousand Twenty Two [Member] | Global Tel*Link Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		0.00%
Current Rate (All In)		8.49%
Maturity Date		Nov. 29, 2025
Principal/ Number of Shares		4,910,390
Cost		$ 4,754,383
Fair Value		$ 4,221,413
November Thirty Two Thousand Twenty Two [Member] | Go Daddy Operating Company, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan 2/21
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.00%
LIBOR Floor		0.00%
Current Rate (All In)		6.07%
Maturity Date		Aug. 10, 2027
Principal/ Number of Shares		1,964,824
Cost		$ 1,964,824
Fair Value		$ 1,945,176
November Thirty Two Thousand Twenty Two [Member] | GOLDEN WEST PACKAGING GROUP LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Forest Products & Paper
Asset Name		Term Loan (11/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		5.25%
LIBOR Floor		0.75%
Current Rate (All In)		9.00%
Maturity Date		Dec. 01, 2027
Principal/ Number of Shares		1,975,000
Cost		$ 1,957,934
Fair Value		$ 1,910,813
November Thirty Two Thousand Twenty Two [Member] | Graham Packaging Co Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan (2/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.75%
Current Rate (All In)		7.07%
Maturity Date		Aug. 07, 2027
Principal/ Number of Shares		964,966
Cost		$ 959,889
Fair Value		$ 942,048
November Thirty Two Thousand Twenty Two [Member] | Great Outdoors Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan B2
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.82%
Maturity Date		Mar. 06, 2028
Principal/ Number of Shares		982,575
Cost		$ 978,572
Fair Value		$ 943,026
November Thirty Two Thousand Twenty Two [Member] | Greenhill & Co., Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.32%
Maturity Date		Apr. 12, 2024
Principal/ Number of Shares		2,844,231
Cost		$ 2,833,856
Fair Value		$ 2,766,014
November Thirty Two Thousand Twenty Two [Member] | Griffon Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.50%
LIBOR Floor		0.50%
Current Rate (All In)		6.62%
Maturity Date		Jan. 24, 2029
Principal/ Number of Shares		155,000
Cost		$ 154,653
Fair Value		$ 151,998
November Thirty Two Thousand Twenty Two [Member] | Grosvenor Capital Management Holdings, LLLP [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Amendment 5 Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.50%
Current Rate (All In)		6.57%
Maturity Date		Feb. 24, 2028
Principal/ Number of Shares		2,844,023
Cost		$ 2,841,299
Fair Value		$ 2,801,363
November Thirty Two Thousand Twenty Two [Member] | Harbor Freight Tools USA, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan B (06/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		6.82%
Maturity Date		Oct. 19, 2027
Principal/ Number of Shares		3,447,236
Cost		$ 3,428,346
Fair Value		$ 3,266,980
November Thirty Two Thousand Twenty Two [Member] | Helix Gen Funding, LLc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Energy: Electricity
Asset Name		Term Loan B (02/17)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		1.00%
Current Rate (All In)		7.82%
Maturity Date		Jun. 03, 2024
Principal/ Number of Shares		209,702
Cost		$ 209,657
Fair Value		$ 202,798
November Thirty Two Thousand Twenty Two [Member] | Hillman Group Inc. (The) (New) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan B-1 (2/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		6.79%
Maturity Date		Jul. 14, 2028
Principal/ Number of Shares		3,487,975
Cost		$ 3,481,366
Fair Value		$ 3,372,872
November Thirty Two Thousand Twenty Two [Member] | Hillman Group Inc. (The) (New) One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[1]	Consumer goods: Durable
Asset Name	[1]	Delayed Draw Term Loan (2/21)
Asset Type	[1]	Loan
Reference Rate	[1]	1M USD LIBOR+
Reference Spread	[1]	2.75%
LIBOR Floor	[1]	0.50%
Current Rate (All In)	[1]	6.79%
Maturity Date	[1]	Jul. 14, 2028
Principal/ Number of Shares	[1]	66,836
Cost	[1]	$ 66,835
Fair Value	[1]	$ 39,010
November Thirty Two Thousand Twenty Two [Member] | HLF Financing SARL (Herbalife) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Non-durable
Asset Name		Term Loan B (08/18)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.57%
Maturity Date		Aug. 18, 2025
Principal/ Number of Shares		3,520,000
Cost		$ 3,513,070
Fair Value		$ 3,358,960
November Thirty Two Thousand Twenty Two [Member] | Holley Purchaser, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		Term Loan (11/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		8.42%
Maturity Date		Nov. 17, 2028
Principal/ Number of Shares		2,324,464
Cost		$ 2,315,433
Fair Value		$ 2,030,280
November Thirty Two Thousand Twenty Two [Member] | Howden Group Holdings [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (1/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.75%
Current Rate (All In)		7.38%
Maturity Date		Nov. 12, 2027
Principal/ Number of Shares		2,157,681
Cost		$ 2,148,953
Fair Value		$ 2,100,653
November Thirty Two Thousand Twenty Two [Member] | Hudson River Trading LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (3/21)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.00%
LIBOR Floor		0.00%
Current Rate (All In)		7.20%
Maturity Date		Mar. 17, 2028
Principal/ Number of Shares		5,910,000
Cost		$ 5,863,465
Fair Value		$ 5,491,040
November Thirty Two Thousand Twenty Two [Member] | Idera, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan (02/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.50%
Maturity Date		Mar. 02, 2028
Principal/ Number of Shares		4,823,353
Cost		$ 4,813,942
Fair Value		$ 4,560,094
November Thirty Two Thousand Twenty Two [Member] | IMA Financial Group, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (10/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.57%
Maturity Date		Nov. 01, 2028
Principal/ Number of Shares		1,985,000
Cost		$ 1,976,455
Fair Value		$ 1,911,813
November Thirty Two Thousand Twenty Two [Member] | INDY US BIDCO, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (11/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		7.82%
Maturity Date		Mar. 06, 2028
Principal/ Number of Shares		2,221,313
Cost		$ 2,220,912
Fair Value		$ 1,940,872
November Thirty Two Thousand Twenty Two [Member] | INEOS US PETROCHEM LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan (1/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		6.82%
Maturity Date		Jan. 29, 2026
Principal/ Number of Shares		1,984,975
Cost		$ 1,930,186
Fair Value		$ 1,950,238
November Thirty Two Thousand Twenty Two [Member] | Informatica Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B (10/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.00%
Current Rate (All In)		6.88%
Maturity Date		Oct. 27, 2028
Principal/ Number of Shares		497,500
Cost		$ 497,008
Fair Value		$ 486,804
November Thirty Two Thousand Twenty Two [Member] | Ingram Micro Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Wholesale
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.17%
Maturity Date		Jun. 30, 2028
Principal/ Number of Shares		1,481,250
Cost		$ 1,468,838
Fair Value		$ 1,457,639
November Thirty Two Thousand Twenty Two [Member] | Inmar Acquisition Sub, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		1.00%
Current Rate (All In)		8.07%
Maturity Date		May 01, 2024
Principal/ Number of Shares		3,359,537
Cost		$ 3,331,094
Fair Value		$ 3,037,021
November Thirty Two Thousand Twenty Two [Member] | Innophos, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.32%
Maturity Date		Feb. 04, 2027
Principal/ Number of Shares		487,500
Cost		$ 485,983
Fair Value		$ 478,969
November Thirty Two Thousand Twenty Two [Member] | INSTANT BRANDS HOLDINGS INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan 4/21
Asset Type		Loan
Reference Rate		6M USD LIBOR+
Reference Spread		5.00%
LIBOR Floor		0.75%
Current Rate (All In)		7.08%
Maturity Date		Apr. 07, 2028
Principal/ Number of Shares		4,112,759
Cost		$ 4,094,253
Fair Value		$ 2,739,097
November Thirty Two Thousand Twenty Two [Member] | Isagenix International, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[2]	Beverage, Food & Tobacco
Asset Name	[2]	Term Loan
Asset Type	[2]	Loan
Reference Rate	[2]	3M USD LIBOR+
Reference Spread	[2]	7.75%
LIBOR Floor	[2]	1.00%
Current Rate (All In)	[2]	11.35%
Maturity Date	[2]	Jun. 14, 2025
Principal/ Number of Shares	[2]	2,364,256
Cost	[2]	$ 2,343,650
Fair Value	[2]	$ 505,360
November Thirty Two Thousand Twenty Two [Member] | Ivory Merger Sub, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.00%
Current Rate (All In)		7.39%
Maturity Date		Mar. 14, 2025
Principal/ Number of Shares		2,934,827
Cost		$ 2,920,577
Fair Value		$ 2,773,412
November Thirty Two Thousand Twenty Two [Member] | J Jill Group, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Common Stock - Restricted
Asset Type
Reference Rate
Reference Spread
LIBOR Floor
Current Rate (All In)
Maturity Date
Principal/ Number of Shares		2,107
Fair Value		$ 53,602
November Thirty Two Thousand Twenty Two [Member] | J Jill Group, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Priming Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.00%
LIBOR Floor		1.00%
Current Rate (All In)		9.41%
Maturity Date		May 08, 2024
Principal/ Number of Shares		1,559,000
Cost		$ 1,558,339
Fair Value		$ 1,424,537
November Thirty Two Thousand Twenty Two [Member] | Jane Street Group [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (1/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.00%
Current Rate (All In)		6.82%
Maturity Date		Jan. 31, 2028
Principal/ Number of Shares		3,930,000
Cost		$ 3,925,864
Fair Value		$ 3,813,947
November Thirty Two Thousand Twenty Two [Member] | Journey Personal Care Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Non-durable
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.75%
Current Rate (All In)		7.92%
Maturity Date		Mar. 01, 2028
Principal/ Number of Shares		987,500
Cost		$ 983,491
Fair Value		$ 706,063
November Thirty Two Thousand Twenty Two [Member] | JP Intermediate B, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Non-durable
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		1.00%
Current Rate (All In)		9.91%
Maturity Date		Nov. 15, 2025
Principal/ Number of Shares		3,951,625
Cost		$ 3,929,324
Fair Value		$ 2,850,109
November Thirty Two Thousand Twenty Two [Member] | Klockner-Pentaplast of America, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan (1/21) (USD)
Asset Type		Loan
Reference Rate		6M USD SOFR+
Reference Spread		4.75%
LIBOR Floor		0.50%
Current Rate (All In)		8.26%
Maturity Date		Feb. 12, 2026
Principal/ Number of Shares		1,477,500
Cost		$ 1,472,741
Fair Value		$ 1,311,902
November Thirty Two Thousand Twenty Two [Member] | Kodiak BP, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Construction & Building
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.75%
Current Rate (All In)		6.92%
Maturity Date		Mar. 13, 2028
Principal/ Number of Shares		492,500
Cost		$ 491,212
Fair Value		$ 464,590
November Thirty Two Thousand Twenty Two [Member] | KREF Holdings X LLC Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (11/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.44%
Maturity Date		Sep. 01, 2027
Principal/ Number of Shares		492,528
Cost		$ 483,597
Fair Value		$ 486,372
November Thirty Two Thousand Twenty Two [Member] | Lakeland Tours, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Holdco Fixed Term Loan
Asset Type		Loan
Reference Rate		Fixed
Reference Spread		0.00%
LIBOR Floor		0.00%
Current Rate (All In)		13.25%
Maturity Date		Sep. 27, 2027
Principal/ Number of Shares		990,775
Cost		$ 374,526
Fair Value		$ 610,981
November Thirty Two Thousand Twenty Two [Member] | Lakeland Tours, LLC (d) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Third Out PIK Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		1.50%
LIBOR Floor		1.25%
Current Rate (All In)		4.31%
Maturity Date		Sep. 25, 2025
Cost		$ 101,437
November Thirty Two Thousand Twenty Two [Member] | Lealand Finance Company B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Energy: Oil & Gas
Asset Name		Exit Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.00%
LIBOR Floor		0.00%
Current Rate (All In)		5.07%
Maturity Date		Jun. 30, 2025
Principal/ Number of Shares		342,503
Cost		$ 342,503
Fair Value		$ 180,098
November Thirty Two Thousand Twenty Two [Member] | LHS BORROWER, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Construction & Building
Asset Name		Term Loan (02/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.75%
LIBOR Floor		0.50%
Current Rate (All In)		8.94%
Maturity Date		Feb. 25, 2029
Principal/ Number of Shares		1,000,000
Cost		$ 813,015
Fair Value		$ 806,250
November Thirty Two Thousand Twenty Two [Member] | Lifetime Brands, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Non-durable
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		1.00%
Current Rate (All In)		7.57%
Maturity Date		Feb. 28, 2025
Principal/ Number of Shares		2,616,496
Cost		$ 2,600,308
Fair Value		$ 2,481,301
November Thirty Two Thousand Twenty Two [Member] | Liquid Tech Solutions Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		6M USD LIBOR+
Reference Spread		4.75%
LIBOR Floor		0.00%
Current Rate (All In)		8.92%
Maturity Date		Mar. 17, 2028
Principal/ Number of Shares		987,500
Cost		$ 984,471
Fair Value		$ 933,188
November Thirty Two Thousand Twenty Two [Member] | LogMeIn, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan (8/20)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.75%
LIBOR Floor		0.00%
Current Rate (All In)		8.77%
Maturity Date		Aug. 31, 2027
Principal/ Number of Shares		3,930,000
Cost		$ 3,874,858
Fair Value		$ 2,513,549
November Thirty Two Thousand Twenty Two [Member] | LOYALTY VENTURES INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.50%
LIBOR Floor		0.50%
Current Rate (All In)		8.57%
Maturity Date		Nov. 03, 2027
Principal/ Number of Shares		3,152,258
Cost		$ 3,136,058
Fair Value		$ 1,245,142
November Thirty Two Thousand Twenty Two [Member] | LPL Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B1
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.52%
Maturity Date		Nov. 11, 2026
Principal/ Number of Shares		1,210,969
Cost		$ 1,209,252
Fair Value		$ 1,202,892
November Thirty Two Thousand Twenty Two [Member] | LSF11 A5 HOLDCO LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.70%
Maturity Date		Oct. 16, 2028
Principal/ Number of Shares		248,750
Cost		$ 247,702
Fair Value		$ 240,302
November Thirty Two Thousand Twenty Two [Member] | LSF9 Atlantis Holdings, LLC (A Wireless) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		7.25%
LIBOR Floor		0.75%
Current Rate (All In)		10.80%
Maturity Date		Mar. 29, 2029
Principal/ Number of Shares		3,000,000
Cost		$ 2,905,986
Fair Value		$ 2,894,370
November Thirty Two Thousand Twenty Two [Member] | MA FinanceCo LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B4
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		1.00%
Current Rate (All In)		7.42%
Maturity Date		Jun. 05, 2025
Principal/ Number of Shares		2,857,188
Cost		$ 2,810,388
Fair Value		$ 2,835,759
November Thirty Two Thousand Twenty Two [Member] | MAGNITE, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.00%
LIBOR Floor		0.75%
Current Rate (All In)		9.74%
Maturity Date		Apr. 28, 2028
Principal/ Number of Shares		2,972,475
Cost		$ 2,905,470
Fair Value		$ 2,784,228
November Thirty Two Thousand Twenty Two [Member] | Marriott Ownership Resorts, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan (11/19)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.82%
Maturity Date		Aug. 29, 2025
Principal/ Number of Shares		1,317,074
Cost		$ 1,317,074
Fair Value		$ 1,298,306
November Thirty Two Thousand Twenty Two [Member] | Mayfield Agency Borrower Inc. (FeeCo) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.50%
LIBOR Floor		0.00%
Current Rate (All In)		8.57%
Maturity Date		Feb. 28, 2025
Principal/ Number of Shares		3,365,714
Cost		$ 3,348,141
Fair Value		$ 3,155,357
November Thirty Two Thousand Twenty Two [Member] | McGraw-Hill Education, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing
Asset Name		Term Loan (07/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.75%
LIBOR Floor		0.50%
Current Rate (All In)		8.82%
Maturity Date		Jul. 28, 2028
Principal/ Number of Shares		1,980,000
Cost		$ 1,962,386
Fair Value		$ 1,887,930
November Thirty Two Thousand Twenty Two [Member] | MedAssets Software Inter Hldg, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan (11/21) (USD)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.50%
Current Rate (All In)		8.07%
Maturity Date		Dec. 18, 2028
Principal/ Number of Shares		497,500
Cost		$ 494,466
Fair Value		$ 446,506
November Thirty Two Thousand Twenty Two [Member] | Mermaid Bidco Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B2
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.75%
Current Rate (All In)		7.96%
Maturity Date		Dec. 22, 2027
Principal/ Number of Shares		986,266
Cost		$ 983,493
Fair Value		$ 922,158
November Thirty Two Thousand Twenty Two [Member] | Messer Industries, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.17%
Maturity Date		Mar. 01, 2026
Principal/ Number of Shares		3,271,171
Cost		$ 3,259,083
Fair Value		$ 3,219,388
November Thirty Two Thousand Twenty Two [Member] | Michaels Companies Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan B (Magic Mergeco)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.75%
Current Rate (All In)		7.92%
Maturity Date		Apr. 08, 2028
Principal/ Number of Shares		2,473,712
Cost		$ 2,457,308
Fair Value		$ 1,864,214
November Thirty Two Thousand Twenty Two [Member] | Milk Specialties Company [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Beverage, Food & Tobacco
Asset Name		Term Loan (6/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		1.00%
Current Rate (All In)		7.67%
Maturity Date		Aug. 15, 2025
Principal/ Number of Shares		3,772,905
Cost		$ 3,750,698
Fair Value		$ 3,725,744
November Thirty Two Thousand Twenty Two [Member] | MJH Healthcare Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (01/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.69%
Maturity Date		Jan. 28, 2029
Principal/ Number of Shares		248,750
Cost		$ 247,659
Fair Value		$ 240,200
November Thirty Two Thousand Twenty Two [Member] | MPH Acquisition Holdings LLC (Multiplan) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B (08/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		8.98%
Maturity Date		Sep. 01, 2028
Principal/ Number of Shares		2,000,000
Cost		$ 1,862,500
Fair Value		$ 1,712,500
November Thirty Two Thousand Twenty Two [Member] | MRC Global Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Metals & Mining
Asset Name		Term Loan B2
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.00%
Current Rate (All In)		7.07%
Maturity Date		Sep. 20, 2024
Principal/ Number of Shares		349,634
Cost		$ 349,376
Fair Value		$ 342,641
November Thirty Two Thousand Twenty Two [Member] | MW Industries, Inc. (Helix Acquisition Holdings) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Capital Equipment
Asset Name		Term Loan (2019 Incremental)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		7.42%
Maturity Date		Sep. 30, 2024
Principal/ Number of Shares		2,842,097
Cost		$ 2,820,647
Fair Value		$ 2,753,282
November Thirty Two Thousand Twenty Two [Member] | NAB Holdings, LLC (North American Bancard) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (11/21)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.70%
Maturity Date		Nov. 23, 2028
Principal/ Number of Shares		2,977,500
Cost		$ 2,970,919
Fair Value		$ 2,888,175
November Thirty Two Thousand Twenty Two [Member] | Natgasoline LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.00%
Current Rate (All In)		7.63%
Maturity Date		Nov. 14, 2025
Principal/ Number of Shares		3,445,430
Cost		$ 3,426,270
Fair Value		$ 3,393,748
November Thirty Two Thousand Twenty Two [Member] | National Mentor Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan C 2/21
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.43%
Maturity Date		Mar. 02, 2028
Principal/ Number of Shares		87,464
Cost		$ 87,115
Fair Value		$ 61,783
November Thirty Two Thousand Twenty Two [Member] | National Mentor Holdings, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan 2/21
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.43%
Maturity Date		Mar. 02, 2028
Principal/ Number of Shares		2,743,005
Cost		$ 2,733,886
Fair Value		$ 1,937,631
November Thirty Two Thousand Twenty Two [Member] | NEW ERA CAP, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan (01/22)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		6.00%
LIBOR Floor		0.75%
Current Rate (All In)		9.94%
Maturity Date		Jul. 13, 2027
Principal/ Number of Shares		3,675,283
Cost		$ 3,674,288
Fair Value		$ 3,418,013
November Thirty Two Thousand Twenty Two [Member] | Nexstar Broadcasting, Inc. (Mission Broadcasting) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.57%
Maturity Date		Sep. 18, 2026
Principal/ Number of Shares		724,176
Cost		$ 718,378
Fair Value		$ 717,687
November Thirty Two Thousand Twenty Two [Member] | Next Level Apparel, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		1.00%
Current Rate (All In)		9.32%
Maturity Date		Aug. 09, 2024
Principal/ Number of Shares		1,687,840
Cost		$ 1,681,956
Fair Value		$ 1,384,029
November Thirty Two Thousand Twenty Two [Member] | NorthPole Newco S.a.r.l [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[2]	Aerospace & Defense
Asset Name	[2]	Term Loan
Asset Type	[2]	Loan
Reference Rate	[2]	Prime
Reference Spread	[2]	7.00%
LIBOR Floor	[2]	0.00%
Current Rate (All In)	[2]	14.00%
Maturity Date	[2]	Mar. 03, 2025
Principal/ Number of Shares	[2]	5,348,887
Cost	[2]	$ 5,097,117
Fair Value	[2]	$ 414,539
November Thirty Two Thousand Twenty Two [Member] | NortonLifeLock Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.19%
Maturity Date		Sep. 12, 2029
Principal/ Number of Shares		1,500,000
Cost		$ 1,492,952
Fair Value		$ 1,473,120
November Thirty Two Thousand Twenty Two [Member] | Novae LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		5.00%
LIBOR Floor		0.75%
Current Rate (All In)		9.20%
Maturity Date		Dec. 22, 2028
Principal/ Number of Shares		1,990,000
Cost		$ 1,976,544
Fair Value		$ 1,791,000
November Thirty Two Thousand Twenty Two [Member] | Nuvei Technologies Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		US Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.50%
Current Rate (All In)		6.57%
Maturity Date		Sep. 29, 2025
Principal/ Number of Shares		2,221,875
Cost		$ 2,218,228
Fair Value		$ 2,182,992
November Thirty Two Thousand Twenty Two [Member] | Olaplex, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Non-durable
Asset Name		Term Loan (2/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.62%
Maturity Date		Feb. 23, 2029
Principal/ Number of Shares		995,000
Cost		$ 992,800
Fair Value		$ 945,250
November Thirty Two Thousand Twenty Two [Member] | Open Text Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.29%
Maturity Date		Nov. 16, 2029
Principal/ Number of Shares		1,500,000
Cost		$ 1,455,000
Fair Value		$ 1,455,630
November Thirty Two Thousand Twenty Two [Member] | Organon & Co. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan USD
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.19%
Maturity Date		Jun. 02, 2028
Principal/ Number of Shares		2,327,083
Cost		$ 2,317,608
Fair Value		$ 2,301,485
November Thirty Two Thousand Twenty Two [Member] | Pacific Gas & Electric [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Utilities: Electric
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		7.13%
Maturity Date		Jun. 18, 2025
Principal/ Number of Shares		1,468,700
Cost		$ 1,464,078
Fair Value		$ 1,444,525
November Thirty Two Thousand Twenty Two [Member] | PACTIV EVERGREEN GROUP HOLDINGS INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.32%
Maturity Date		Sep. 20, 2028
Principal/ Number of Shares		990,000
Cost		$ 985,784
Fair Value		$ 974,378
November Thirty Two Thousand Twenty Two [Member] | Padagis LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.75%
LIBOR Floor		0.50%
Current Rate (All In)		8.49%
Maturity Date		Jul. 06, 2028
Principal/ Number of Shares		941,176
Cost		$ 933,169
Fair Value		$ 785,882
November Thirty Two Thousand Twenty Two [Member] | Panther Guarantor II, L.P. (Forcepoint) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan 1/21
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		8.66%
Maturity Date		Jan. 07, 2028
Principal/ Number of Shares		493,750
Cost		$ 490,951
Fair Value		$ 443,550
November Thirty Two Thousand Twenty Two [Member] | PATAGONIA HOLDCO LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		5.75%
LIBOR Floor		0.50%
Current Rate (All In)		9.96%
Maturity Date		Aug. 01, 2029
Principal/ Number of Shares		2,000,000
Cost		$ 1,649,490
Fair Value		$ 1,595,000
November Thirty Two Thousand Twenty Two [Member] | Pathway Partners Vet Management Company LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		7.42%
Maturity Date		Mar. 30, 2027
Principal/ Number of Shares		487,750
Cost		$ 480,036
Fair Value		$ 427,654
November Thirty Two Thousand Twenty Two [Member] | PCI Gaming Authority [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.57%
Maturity Date		May 29, 2026
Principal/ Number of Shares		809,038
Cost		$ 806,747
Fair Value		$ 797,914
November Thirty Two Thousand Twenty Two [Member] | PEARLS (Netherlands) Bidco B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		USD Term Loan (02/22)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.75%
LIBOR Floor		0.50%
Current Rate (All In)		7.84%
Maturity Date		Feb. 28, 2029
Principal/ Number of Shares		995,000
Cost		$ 992,881
Fair Value		$ 935,300
November Thirty Two Thousand Twenty Two [Member] | PECF USS INTERMEDIATE HOLDING III CORPORATION [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Environmental Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		8.32%
Maturity Date		Dec. 15, 2028
Principal/ Number of Shares		99,250
Cost		$ 99,066
Fair Value		$ 80,062
November Thirty Two Thousand Twenty Two [Member] | PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan (12/22)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.32%
Maturity Date		Dec. 29, 2028
Principal/ Number of Shares		1,296,118
Cost		$ 1,290,361
Fair Value		$ 1,236,173
November Thirty Two Thousand Twenty Two [Member] | PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[1]	Healthcare & Pharmaceuticals
Asset Name	[1]	Delayed Draw Term Loan (12/21)
Asset Type	[1]	Loan
Reference Rate	[1]	1M USD LIBOR+
Reference Spread	[1]	3.25%
LIBOR Floor	[1]	0.00%
Current Rate (All In)	[1]	7.32%
Maturity Date	[1]	Dec. 29, 2028
Principal/ Number of Shares	[1]	98,192
Cost	[1]	$ 98,191
Fair Value	[1]	$ 89,086
November Thirty Two Thousand Twenty Two [Member] | Penn National Gaming, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		6.94%
Maturity Date		May 03, 2029
Principal/ Number of Shares		997,500
Cost		$ 992,732
Fair Value		$ 982,538
November Thirty Two Thousand Twenty Two [Member] | Peraton Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.82%
Maturity Date		Feb. 01, 2028
Principal/ Number of Shares		5,320,330
Cost		$ 5,302,168
Fair Value		$ 5,187,322
November Thirty Two Thousand Twenty Two [Member] | PHYSICIAN PARTNERS, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.00%
LIBOR Floor		0.50%
Current Rate (All In)		7.83%
Maturity Date		Dec. 23, 2028
Principal/ Number of Shares		1,990,000
Cost		$ 1,972,070
Fair Value		$ 1,906,679
November Thirty Two Thousand Twenty Two [Member] | Pike Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Construction & Building
Asset Name		Term Loan (8/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.00%
Current Rate (All In)		7.59%
Maturity Date		Jan. 21, 2028
Principal/ Number of Shares		500,000
Cost		$ 487,996
Fair Value		$ 493,440
November Thirty Two Thousand Twenty Two [Member] | Pitney Bowes Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.00%
Current Rate (All In)		8.08%
Maturity Date		Mar. 17, 2028
Principal/ Number of Shares		3,949,950
Cost		$ 3,923,336
Fair Value		$ 3,485,830
November Thirty Two Thousand Twenty Two [Member] | Plastipak Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan B (11/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.50%
Current Rate (All In)		6.63%
Maturity Date		Dec. 01, 2028
Principal/ Number of Shares		1,926,176
Cost		$ 1,917,700
Fair Value		$ 1,894,876
November Thirty Two Thousand Twenty Two [Member] | Playtika Holding Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B (3/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.00%
Current Rate (All In)		6.82%
Maturity Date		Mar. 13, 2028
Principal/ Number of Shares		4,432,500
Cost		$ 4,424,551
Fair Value		$ 4,314,773
November Thirty Two Thousand Twenty Two [Member] | PMHC II, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan (02/22)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		8.49%
Maturity Date		Apr. 21, 2029
Principal/ Number of Shares		2,000,000
Cost		$ 1,990,654
Fair Value		$ 1,675,460
November Thirty Two Thousand Twenty Two [Member] | PointClickCare Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		6M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.75%
Current Rate (All In)		5.94%
Maturity Date		Dec. 29, 2027
Principal/ Number of Shares		492,500
Cost		$ 490,628
Fair Value		$ 483,881
November Thirty Two Thousand Twenty Two [Member] | Polymer Process Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.75%
LIBOR Floor		0.75%
Current Rate (All In)		8.82%
Maturity Date		Feb. 12, 2028
Principal/ Number of Shares		5,417,500
Cost		$ 5,370,088
Fair Value		$ 4,984,100
November Thirty Two Thousand Twenty Two [Member] | Pre-Paid Legal Services, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan (12/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.50%
Current Rate (All In)		7.82%
Maturity Date		Dec. 15, 2028
Principal/ Number of Shares		2,985,000
Cost		$ 2,963,044
Fair Value		$ 2,875,540
November Thirty Two Thousand Twenty Two [Member] | Presidio, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B (1/20)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.00%
Current Rate (All In)		7.58%
Maturity Date		Jan. 22, 2027
Principal/ Number of Shares		488,750
Cost		$ 488,069
Fair Value		$ 482,030
November Thirty Two Thousand Twenty Two [Member] | Prime Security Services Borrower, LLC (ADT) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan (1/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.75%
Current Rate (All In)		6.50%
Maturity Date		Sep. 23, 2026
Principal/ Number of Shares		3,529,426
Cost		$ 3,529,238
Fair Value		$ 3,476,061
November Thirty Two Thousand Twenty Two [Member] | PRIORITY HOLDINGS, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		5.75%
LIBOR Floor		1.00%
Current Rate (All In)		9.82%
Maturity Date		Apr. 27, 2027
Principal/ Number of Shares		2,962,500
Cost		$ 2,938,467
Fair Value		$ 2,932,875
November Thirty Two Thousand Twenty Two [Member] | PriSo Acquisition Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Construction & Building
Asset Name		Term Loan (01/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.75%
Current Rate (All In)		6.99%
Maturity Date		Dec. 28, 2027
Principal/ Number of Shares		492,496
Cost		$ 490,547
Fair Value		$ 426,625
November Thirty Two Thousand Twenty Two [Member] | Project Leopard Holdings, Inc. (NEW) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B (06/22)
Asset Type		Loan
Reference Rate		6M USD SOFR+
Reference Spread		5.25%
LIBOR Floor		0.50%
Current Rate (All In)		9.80%
Maturity Date		Jul. 20, 2029
Principal/ Number of Shares		1,000,000
Cost		$ 932,616
Fair Value		$ 898,130
November Thirty Two Thousand Twenty Two [Member] | Prometric Inc. (Sarbacane Bidco) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		1.00%
Current Rate (All In)		6.75%
Maturity Date		Jan. 29, 2025
Principal/ Number of Shares		477,675
Cost		$ 476,864
Fair Value		$ 430,505
November Thirty Two Thousand Twenty Two [Member] | PUG LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan B (02/20)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.00%
Current Rate (All In)		7.57%
Maturity Date		Feb. 12, 2027
Principal/ Number of Shares		481,363
Cost		$ 479,824
Fair Value		$ 411,565
November Thirty Two Thousand Twenty Two [Member] | QUEST BORROWER LIMITED [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan (1/22)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		8.49%
Maturity Date		Feb. 01, 2029
Principal/ Number of Shares		1,995,000
Cost		$ 1,977,057
Fair Value		$ 1,508,100
November Thirty Two Thousand Twenty Two [Member] | Rackspace Technology Global, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan (1/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.38%
Maturity Date		Feb. 15, 2028
Principal/ Number of Shares		2,982,393
Cost		$ 2,886,345
Fair Value		$ 1,996,145
November Thirty Two Thousand Twenty Two [Member] | RealPage, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan (04/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		7.07%
Maturity Date		Apr. 24, 2028
Principal/ Number of Shares		990,000
Cost		$ 988,102
Fair Value		$ 946,074
November Thirty Two Thousand Twenty Two [Member] | Renaissance Learning, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan (5/18)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.32%
Maturity Date		May 30, 2025
Principal/ Number of Shares		2,946,065
Cost		$ 2,927,716
Fair Value		$ 2,817,174
November Thirty Two Thousand Twenty Two [Member] | Rent-A-Center, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan B2 (9/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.69%
Maturity Date		Feb. 17, 2028
Principal/ Number of Shares		1,981,184
Cost		$ 1,937,632
Fair Value		$ 1,899,460
November Thirty Two Thousand Twenty Two [Member] | Research Now Group, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		6M USD LIBOR+
Reference Spread		5.50%
LIBOR Floor		1.00%
Current Rate (All In)		8.84%
Maturity Date		Dec. 20, 2024
Principal/ Number of Shares		4,309,446
Cost		$ 4,253,234
Fair Value		$ 3,724,094
November Thirty Two Thousand Twenty Two [Member] | Resideo Funding Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan (1/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.50%
Current Rate (All In)		6.88%
Maturity Date		Feb. 11, 2028
Principal/ Number of Shares		1,477,500
Cost		$ 1,475,275
Fair Value		$ 1,445,187
November Thirty Two Thousand Twenty Two [Member] | Resolute Investment Managers (American Beacon), Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (10/20)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		1.00%
Current Rate (All In)		7.92%
Maturity Date		Apr. 30, 2024
Principal/ Number of Shares		3,050,137
Cost		$ 3,045,658
Fair Value		$ 2,539,239
November Thirty Two Thousand Twenty Two [Member] | Restoration Hardware, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan (9/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.50%
Current Rate (All In)		6.57%
Maturity Date		Oct. 20, 2028
Principal/ Number of Shares		3,471,203
Cost		$ 3,464,339
Fair Value		$ 3,262,931
November Thirty Two Thousand Twenty Two [Member] | Reynolds Consumer Products LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.82%
Maturity Date		Jan. 29, 2027
Principal/ Number of Shares		1,280,682
Cost		$ 1,279,978
Fair Value		$ 1,265,032
November Thirty Two Thousand Twenty Two [Member] | Reynolds Group Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan B2
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.32%
Maturity Date		Feb. 05, 2026
Principal/ Number of Shares		3,438,750
Cost		$ 3,425,975
Fair Value		$ 3,385,312
November Thirty Two Thousand Twenty Two [Member] | Rocket Software, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan (11/18)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.00%
Current Rate (All In)		8.32%
Maturity Date		Nov. 28, 2025
Principal/ Number of Shares		2,882,785
Cost		$ 2,876,646
Fair Value		$ 2,774,680
November Thirty Two Thousand Twenty Two [Member] | Russell Investments US Inst’l Holdco, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (10/20)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		1.00%
Current Rate (All In)		7.57%
Maturity Date		Jun. 02, 2025
Principal/ Number of Shares		5,590,662
Cost		$ 5,561,436
Fair Value		$ 5,241,245
November Thirty Two Thousand Twenty Two [Member] | RV Retailer LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.76%
Maturity Date		Feb. 08, 2028
Principal/ Number of Shares		2,965,100
Cost		$ 2,917,914
Fair Value		$ 2,683,415
November Thirty Two Thousand Twenty Two [Member] | Ryan Specialty Group LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.00%
LIBOR Floor		0.75%
Current Rate (All In)		7.19%
Maturity Date		Sep. 01, 2027
Principal/ Number of Shares		1,482,405
Cost		$ 1,470,362
Fair Value		$ 1,470,916
November Thirty Two Thousand Twenty Two [Member] | S&S HOLDINGS LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		5.00%
LIBOR Floor		0.50%
Current Rate (All In)		8.88%
Maturity Date		Mar. 10, 2028
Principal/ Number of Shares		2,464,975
Cost		$ 2,414,138
Fair Value		$ 2,239,011
November Thirty Two Thousand Twenty Two [Member] | Sally Holdings LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.33%
Maturity Date		Jul. 05, 2024
Principal/ Number of Shares		740,909
Cost		$ 739,836
Fair Value		$ 735,967
November Thirty Two Thousand Twenty Two [Member] | Samsonite International S.A. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Non-durable
Asset Name		Term Loan B2
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.75%
Current Rate (All In)		7.07%
Maturity Date		Apr. 25, 2025
Principal/ Number of Shares		930,018
Cost		$ 915,255
Fair Value		$ 918,393
November Thirty Two Thousand Twenty Two [Member] | Schweitzer-Mauduit International, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.75%
Current Rate (All In)		7.88%
Maturity Date		Apr. 20, 2028
Principal/ Number of Shares		2,962,500
Cost		$ 2,948,735
Fair Value		$ 2,762,531
November Thirty Two Thousand Twenty Two [Member] | Scientific Games Holdings LP [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.10%
Maturity Date		Apr. 04, 2029
Principal/ Number of Shares		500,000
Cost		$ 498,841
Fair Value		$ 476,875
November Thirty Two Thousand Twenty Two [Member] | SETANTA AIRCRAFT LEASING DAC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.00%
LIBOR Floor		0.00%
Current Rate (All In)		5.67%
Maturity Date		Nov. 02, 2028
Principal/ Number of Shares		1,000,000
Cost		$ 997,801
Fair Value		$ 986,460
November Thirty Two Thousand Twenty Two [Member] | Signify Health, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan B (6/21)
Asset Type		Loan
Reference Rate		6M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		5.88%
Maturity Date		Jun. 16, 2028
Principal/ Number of Shares		495,000
Cost		$ 492,934
Fair Value		$ 488,402
November Thirty Two Thousand Twenty Two [Member] | Sitel Worldwide Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		USD Term Loan (7/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.50%
Current Rate (All In)		7.83%
Maturity Date		Aug. 28, 2028
Principal/ Number of Shares		1,980,000
Cost		$ 1,971,561
Fair Value		$ 1,959,368
November Thirty Two Thousand Twenty Two [Member] | SiteOne Landscape Supply, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (3/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.08%
Maturity Date		Mar. 18, 2028
Principal/ Number of Shares		779,831
Cost		$ 778,270
Fair Value		$ 771,386
November Thirty Two Thousand Twenty Two [Member] | SMG US Midco 2, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (01/20)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.50%
LIBOR Floor		0.00%
Current Rate (All In)		6.91%
Maturity Date		Jan. 23, 2025
Principal/ Number of Shares		486,250
Cost		$ 486,250
Fair Value		$ 468,930
November Thirty Two Thousand Twenty Two [Member] | Solis IV B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan B-1
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.86%
Maturity Date		Feb. 26, 2029
Principal/ Number of Shares		2,000,000
Cost		$ 1,721,336
Fair Value		$ 1,741,080
November Thirty Two Thousand Twenty Two [Member] | Sotheby’s [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (7/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.50%
LIBOR Floor		0.50%
Current Rate (All In)		8.58%
Maturity Date		Jan. 15, 2027
Principal/ Number of Shares		3,231,926
Cost		$ 3,189,216
Fair Value		$ 3,146,409
November Thirty Two Thousand Twenty Two [Member] | Sparta U.S. HoldCo LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan (04/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.75%
Current Rate (All In)		7.05%
Maturity Date		Aug. 02, 2028
Principal/ Number of Shares		1,985,000
Cost		$ 1,976,688
Fair Value		$ 1,922,473
November Thirty Two Thousand Twenty Two [Member] | Specialty Pharma III Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.25%
LIBOR Floor		0.75%
Current Rate (All In)		8.00%
Maturity Date		Mar. 31, 2028
Principal/ Number of Shares		1,980,000
Cost		$ 1,964,131
Fair Value		$ 1,816,650
November Thirty Two Thousand Twenty Two [Member] | Spectrum Brands, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan (2/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.42%
Maturity Date		Mar. 03, 2028
Principal/ Number of Shares		492,500
Cost		$ 491,539
Fair Value		$ 479,572
November Thirty Two Thousand Twenty Two [Member] | Spin Holdco, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan 3/21
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.75%
Current Rate (All In)		7.14%
Maturity Date		Mar. 04, 2028
Principal/ Number of Shares		2,947,500
Cost		$ 2,933,856
Fair Value		$ 2,629,406
November Thirty Two Thousand Twenty Two [Member] | Spirit Aerosystems Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan (11/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.50%
LIBOR Floor		0.50%
Current Rate (All In)		6.80%
Maturity Date		Nov. 07, 2027
Principal/ Number of Shares		500,000
Cost		$ 485,000
Fair Value		$ 493,335
November Thirty Two Thousand Twenty Two [Member] | SRAM, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan (05/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		6.82%
Maturity Date		May 12, 2028
Principal/ Number of Shares		3,000,000
Cost		$ 2,995,894
Fair Value		$ 2,936,250
November Thirty Two Thousand Twenty Two [Member] | SS&C Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B4
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.82%
Maturity Date		Apr. 16, 2025
Principal/ Number of Shares		153,114
Cost		$ 152,984
Fair Value		$ 150,179
November Thirty Two Thousand Twenty Two [Member] | SS&C Technologies, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B-5
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.82%
Maturity Date		Apr. 16, 2025
Principal/ Number of Shares		473,700
Cost		$ 473,211
Fair Value		$ 464,491
November Thirty Two Thousand Twenty Two [Member] | SS&C Technologies, Inc. Two [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B3
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.82%
Maturity Date		Apr. 16, 2025
Principal/ Number of Shares		183,262
Cost		$ 183,104
Fair Value		$ 179,749
November Thirty Two Thousand Twenty Two [Member] | STANDARD INDUSTRIES INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Construction & Building
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		6M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.50%
Current Rate (All In)		6.43%
Maturity Date		Sep. 22, 2028
Principal/ Number of Shares		632,750
Cost		$ 627,463
Fair Value		$ 625,239
November Thirty Two Thousand Twenty Two [Member] | Staples, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Wholesale
Asset Name		Term Loan (03/19)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.00%
LIBOR Floor		0.00%
Current Rate (All In)		9.44%
Maturity Date		Apr. 16, 2026
Principal/ Number of Shares		4,352,633
Cost		$ 4,251,014
Fair Value		$ 3,874,279
November Thirty Two Thousand Twenty Two [Member] | Stars Group Inc. (The) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		5.89%
Maturity Date		Jul. 21, 2026
Principal/ Number of Shares		1,980,000
Cost		$ 1,976,516
Fair Value		$ 1,953,052
November Thirty Two Thousand Twenty Two [Member] | Storable, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.59%
Maturity Date		Apr. 17, 2028
Principal/ Number of Shares		496,250
Cost		$ 495,321
Fair Value		$ 472,991
November Thirty Two Thousand Twenty Two [Member] | Superannuation & Investments US LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.50%
Current Rate (All In)		7.82%
Maturity Date		Dec. 01, 2028
Principal/ Number of Shares		992,500
Cost		$ 983,754
Fair Value		$ 967,688
November Thirty Two Thousand Twenty Two [Member] | Syncsort Incorporated [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B (10/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.75%
Current Rate (All In)		8.36%
Maturity Date		Apr. 24, 2028
Principal/ Number of Shares		2,476,241
Cost		$ 2,475,172
Fair Value		$ 2,033,613
November Thirty Two Thousand Twenty Two [Member] | Ta TT Buyer LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		Term Loan 3/22
Asset Type		Loan
Reference Rate		6M USD SOFR+
Reference Spread		5.00%
LIBOR Floor		0.50%
Current Rate (All In)		8.98%
Maturity Date		Apr. 02, 2029
Principal/ Number of Shares		1,000,000
Cost		$ 990,510
Fair Value		$ 972,500
November Thirty Two Thousand Twenty Two [Member] | Tenable Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B (6/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.75%
LIBOR Floor		0.50%
Current Rate (All In)		7.16%
Maturity Date		Jul. 07, 2028
Principal/ Number of Shares		992,500
Cost		$ 990,345
Fair Value		$ 962,725
November Thirty Two Thousand Twenty Two [Member] | Teneo Holdings LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		5.25%
LIBOR Floor		1.00%
Current Rate (All In)		9.44%
Maturity Date		Jul. 15, 2025
Principal/ Number of Shares		4,394,543
Cost		$ 4,336,215
Fair Value		$ 4,200,920
November Thirty Two Thousand Twenty Two [Member] | Ten-X, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		1.00%
Current Rate (All In)		8.07%
Maturity Date		Sep. 27, 2024
Principal/ Number of Shares		1,905,000
Cost		$ 1,903,733
Fair Value		$ 1,727,606
November Thirty Two Thousand Twenty Two [Member] | The Dun & Bradstreet Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.31%
Maturity Date		Jan. 18, 2029
Principal/ Number of Shares		248,750
Cost		$ 247,080
Fair Value		$ 244,708
November Thirty Two Thousand Twenty Two [Member] | The Dun & Bradstreet Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.29%
Maturity Date		Feb. 06, 2026
Principal/ Number of Shares		965,474
Cost		$ 964,449
Fair Value		$ 951,475
November Thirty Two Thousand Twenty Two [Member] | THE KNOT WORLDWIDE INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan (1/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.50%
LIBOR Floor		0.00%
Current Rate (All In)		8.69%
Maturity Date		Dec. 19, 2025
Principal/ Number of Shares		4,857,621
Cost		$ 4,852,397
Fair Value		$ 4,748,325
November Thirty Two Thousand Twenty Two [Member] | Thor Industries, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Automotive
Asset Name		USD Term Loan (3/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.00%
Current Rate (All In)		7.13%
Maturity Date		Feb. 01, 2026
Principal/ Number of Shares		2,062,565
Cost		$ 2,033,826
Fair Value		$ 2,041,939
November Thirty Two Thousand Twenty Two [Member] | TORY BURCH LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Retail
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.32%
Maturity Date		Apr. 15, 2028
Principal/ Number of Shares		1,332,585
Cost		$ 1,231,826
Fair Value		$ 1,236,532
November Thirty Two Thousand Twenty Two [Member] | Tosca Services, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Containers, Packaging & Glass
Asset Name		Term Loan (2/21)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.50%
LIBOR Floor		0.75%
Current Rate (All In)		7.70%
Maturity Date		Aug. 18, 2027
Principal/ Number of Shares		491,250
Cost		$ 486,049
Fair Value		$ 397,913
November Thirty Two Thousand Twenty Two [Member] | Trans Union LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.50%
Current Rate (All In)		6.32%
Maturity Date		Dec. 01, 2028
Principal/ Number of Shares		863,468
Cost		$ 861,596
Fair Value		$ 848,141
November Thirty Two Thousand Twenty Two [Member] | Transdigm, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan G (02/20)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		5.92%
Maturity Date		Aug. 22, 2024
Principal/ Number of Shares		1,993,370
Cost		$ 1,990,733
Fair Value		$ 1,983,582
November Thirty Two Thousand Twenty Two [Member] | TRITON WATER HOLDINGS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Beverage, Food & Tobacco
Asset Name		Term Loan (03/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.50%
Current Rate (All In)		7.17%
Maturity Date		Mar. 31, 2028
Principal/ Number of Shares		1,481,252
Cost		$ 1,475,215
Fair Value		$ 1,362,751
November Thirty Two Thousand Twenty Two [Member] | Tronox Finance LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Chemicals, Plastics, & Rubber
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.32%
Maturity Date		Mar. 10, 2028
Principal/ Number of Shares		346,923
Cost		$ 346,250
Fair Value		$ 334,077
November Thirty Two Thousand Twenty Two [Member] | TruGreen Limited Partnership [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.75%
Current Rate (All In)		8.07%
Maturity Date		Oct. 29, 2027
Principal/ Number of Shares		956,936
Cost		$ 951,201
Fair Value		$ 850,237
November Thirty Two Thousand Twenty Two [Member] | Uber Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Transportation: Consumer
Asset Name		Term Loan B (2/21)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.00%
Current Rate (All In)		8.23%
Maturity Date		Feb. 25, 2027
Principal/ Number of Shares		3,916,693
Cost		$ 3,883,352
Fair Value		$ 3,900,792
November Thirty Two Thousand Twenty Two [Member] | Ultra Clean Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Incremental Term Loan 3/21
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		0.00%
Current Rate (All In)		7.82%
Maturity Date		Aug. 27, 2025
Principal/ Number of Shares		826,588
Cost		$ 823,809
Fair Value		$ 818,669
November Thirty Two Thousand Twenty Two [Member] | Unimin Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Metals & Mining
Asset Name		Term Loan (12/20)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		1.00%
Current Rate (All In)		7.75%
Maturity Date		Jul. 31, 2026
Principal/ Number of Shares		496,815
Cost		$ 475,129
Fair Value		$ 478,805
November Thirty Two Thousand Twenty Two [Member] | United Natural Foods, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Beverage, Food & Tobacco
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		7.45%
Maturity Date		Oct. 22, 2025
Principal/ Number of Shares		1,289,967
Cost		$ 1,249,790
Fair Value		$ 1,282,524
November Thirty Two Thousand Twenty Two [Member] | United Road Services Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Transportation: Cargo
Asset Name		Term Loan (10/17)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		5.75%
LIBOR Floor		1.00%
Current Rate (All In)		10.48%
Maturity Date		Sep. 01, 2024
Principal/ Number of Shares		897,096
Cost		$ 893,251
Fair Value		$ 540,222
November Thirty Two Thousand Twenty Two [Member] | Univision Communications Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		Term Loan B (6/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.75%
Current Rate (All In)		7.32%
Maturity Date		Mar. 15, 2026
Principal/ Number of Shares		2,452,858
Cost		$ 2,447,168
Fair Value		$ 2,406,867
November Thirty Two Thousand Twenty Two [Member] | Univision Communications Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Broadcasting & Subscription
Asset Name		Term Loan B (6/22)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		7.79%
Maturity Date		Jun. 25, 2029
Principal/ Number of Shares		249,375
Cost		$ 242,238
Fair Value		$ 245,634
November Thirty Two Thousand Twenty Two [Member] | Utz Quality Foods, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Beverage, Food & Tobacco
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.00%
LIBOR Floor		0.00%
Current Rate (All In)		7.20%
Maturity Date		Jan. 20, 2028
Principal/ Number of Shares		1,833,129
Cost		$ 1,831,067
Fair Value		$ 1,816,759
November Thirty Two Thousand Twenty Two [Member] | Vaco Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan (01/22)
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		5.00%
LIBOR Floor		0.75%
Current Rate (All In)		8.70%
Maturity Date		Jan. 19, 2029
Principal/ Number of Shares		2,348,125
Cost		$ 2,278,466
Fair Value		$ 2,238,068
November Thirty Two Thousand Twenty Two [Member] | Vericast Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Advertising, Printing & Publishing
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		7.75%
LIBOR Floor		1.00%
Current Rate (All In)		12.20%
Maturity Date		Jun. 15, 2026
Principal/ Number of Shares		1,201,006
Cost		$ 1,198,561
Fair Value		$ 865,481
November Thirty Two Thousand Twenty Two [Member] | Verifone Systems, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (7/18)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		0.00%
Current Rate (All In)		8.36%
Maturity Date		Aug. 20, 2025
Principal/ Number of Shares		1,371,603
Cost		$ 1,367,428
Fair Value		$ 1,236,377
November Thirty Two Thousand Twenty Two [Member] | Vertex Aerospace Services Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan (10/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.75%
Current Rate (All In)		7.57%
Maturity Date		Dec. 06, 2028
Principal/ Number of Shares		995,000
Cost		$ 990,757
Fair Value		$ 976,095
November Thirty Two Thousand Twenty Two [Member] | VFH Parent LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan (01/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		7.01%
Maturity Date		Jan. 12, 2029
Principal/ Number of Shares		3,100,888
Cost		$ 3,093,458
Fair Value		$ 3,007,861
November Thirty Two Thousand Twenty Two [Member] | Viasat Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan (2/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.50%
LIBOR Floor		0.50%
Current Rate (All In)		8.70%
Maturity Date		Mar. 02, 2029
Principal/ Number of Shares		2,000,000
Cost		$ 1,952,500
Fair Value		$ 1,938,340
November Thirty Two Thousand Twenty Two [Member] | Virtus Investment Partners, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan B (9/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.13%
Maturity Date		Sep. 28, 2028
Principal/ Number of Shares		2,860,909
Cost		$ 2,852,781
Fair Value		$ 2,832,300
November Thirty Two Thousand Twenty Two [Member] | Vistra Energy Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Utilities: Electric
Asset Name		2018 Incremental Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.82%
Maturity Date		Dec. 31, 2025
Principal/ Number of Shares		899,555
Cost		$ 899,171
Fair Value		$ 891,585
November Thirty Two Thousand Twenty Two [Member] | Vizient, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Healthcare & Pharmaceuticals
Asset Name		Term Loan 4/22
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.25%
LIBOR Floor		0.50%
Current Rate (All In)		6.26%
Maturity Date		May 16, 2029
Principal/ Number of Shares		498,750
Cost		$ 494,003
Fair Value		$ 497,628
November Thirty Two Thousand Twenty Two [Member] | VM Consolidated, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Construction & Building
Asset Name		Term Loan B (3/21)
Asset Type		Loan
Reference Rate		6M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.13%
Maturity Date		Mar. 19, 2028
Principal/ Number of Shares		2,321,650
Cost		$ 2,318,845
Fair Value		$ 2,301,916
November Thirty Two Thousand Twenty Two [Member] | Vouvray US Finance LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		6.00%
LIBOR Floor		1.00%
Current Rate (All In)		10.09%
Maturity Date		Sep. 09, 2025
Principal/ Number of Shares		472,500
Cost		$ 472,500
Fair Value		$ 432,338
November Thirty Two Thousand Twenty Two [Member] | Warner Music Group Corp. (WMG Acquisition Corp.) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan Incremental (11/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.74%
Maturity Date		Jan. 19, 2028
Principal/ Number of Shares		500,000
Cost		$ 490,140
Fair Value		$ 495,000
November Thirty Two Thousand Twenty Two [Member] | Warner Music Group Corp. (WMG Acquisition Corp.) One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Hotel, Gaming & Leisure
Asset Name		Term Loan G
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.13%
LIBOR Floor		0.00%
Current Rate (All In)		6.20%
Maturity Date		Jan. 20, 2028
Principal/ Number of Shares		1,250,000
Cost		$ 1,249,790
Fair Value		$ 1,229,163
November Thirty Two Thousand Twenty Two [Member] | Wastequip, LLC (HPCC Merger/Patriot Container) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Environmental Industries
Asset Name		Term Loan (3/18)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.75%
LIBOR Floor		1.00%
Current Rate (All In)		6.12%
Maturity Date		Mar. 15, 2025
Cost		$ 1,433
November Thirty Two Thousand Twenty Two [Member] | Watlow Electric Manufacturing Company [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD SOFR+
Reference Spread		3.75%
LIBOR Floor		0.50%
Current Rate (All In)		8.15%
Maturity Date		Mar. 02, 2028
Principal/ Number of Shares		2,462,500
Cost		$ 2,452,584
Fair Value		$ 2,369,122
November Thirty Two Thousand Twenty Two [Member] | West Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		1.00%
Current Rate (All In)		7.91%
Maturity Date		Oct. 10, 2024
Principal/ Number of Shares		2,552,943
Cost		$ 2,526,180
Fair Value		$ 2,336,913
November Thirty Two Thousand Twenty Two [Member] | West Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan B (Olympus Merger)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		4.00%
LIBOR Floor		1.00%
Current Rate (All In)		8.41%
Maturity Date		Oct. 10, 2024
Principal/ Number of Shares		1,066,719
Cost		$ 1,038,809
Fair Value		$ 976,933
November Thirty Two Thousand Twenty Two [Member] | WEX Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Business
Asset Name		Term Loan B (3/21)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		2.25%
LIBOR Floor		0.00%
Current Rate (All In)		6.32%
Maturity Date		Mar. 31, 2028
Principal/ Number of Shares		2,962,443
Cost		$ 2,952,632
Fair Value		$ 2,922,954
November Thirty Two Thousand Twenty Two [Member] | WildBrain Ltd. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Media: Diversified & Production
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		0.75%
Current Rate (All In)		8.45%
Maturity Date		Mar. 27, 2028
Principal/ Number of Shares		1,970,000
Cost		$ 1,938,530
Fair Value		$ 1,808,302
November Thirty Two Thousand Twenty Two [Member] | WP CITYMD BIDCO LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan B
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.25%
LIBOR Floor		0.50%
Current Rate (All In)		6.92%
Maturity Date		Dec. 22, 2028
Principal/ Number of Shares		2,386,892
Cost		$ 2,384,404
Fair Value		$ 2,374,218
November Thirty Two Thousand Twenty Two [Member] | Xperi Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		High Tech Industries
Asset Name		Term Loan
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		3.50%
LIBOR Floor		0.00%
Current Rate (All In)		7.57%
Maturity Date		Jun. 08, 2028
Principal/ Number of Shares		2,636,170
Cost		$ 2,627,091
Fair Value		$ 2,543,904
November Thirty Two Thousand Twenty Two [Member] | Zayo Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Telecommunications
Asset Name		Term Loan 4/22
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		8.34%
Maturity Date		Mar. 09, 2027
Principal/ Number of Shares		995,000
Cost		$ 972,188
Fair Value		$ 773,055
November Thirty Two Thousand Twenty Two [Member] | ZEBRA BUYER (Allspring) LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Banking, Finance, Insurance & Real Estate
Asset Name		Term Loan 4/21
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		3.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.69%
Maturity Date		Nov. 01, 2028
Principal/ Number of Shares		882,661
Cost		$ 878,966
Fair Value		$ 869,792
November Thirty Two Thousand Twenty Two [Member] | Zekelman Industries, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Metals & Mining
Asset Name		Term Loan (01/20)
Asset Type		Loan
Reference Rate		3M USD LIBOR+
Reference Spread		2.00%
LIBOR Floor		0.00%
Current Rate (All In)		5.60%
Maturity Date		Jan. 25, 2027
Principal/ Number of Shares		963,332
Cost		$ 963,332
Fair Value		$ 938,449
November Thirty Two Thousand Twenty Two [Member] | Zodiac Pool Solutions [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Consumer goods: Durable
Asset Name		Term Loan (1/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		2.00%
LIBOR Floor		0.50%
Current Rate (All In)		6.19%
Maturity Date		Jan. 29, 2029
Principal/ Number of Shares		496,250
Cost		$ 495,152
Fair Value		$ 477,431
November Thirty Two Thousand Twenty Two [Member] | U.S. Bank Money Market (c) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Principal/ Number of Shares	[3]	16,640,269
Cost	[3]	$ 16,640,269
Fair Value	[3]	$ 16,640,269
November Thirty Two Thousand Twenty Two [Member] | Cash and Cash Equivalents [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Principal/ Number of Shares		16,640,269
Cost		$ 16,640,269
Fair Value		$ 16,640,269
Match Group, Inc, The [Member] | November Thirty Two Thousand Twenty Two [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Services: Consumer
Asset Name		Term Loan (1/20)
Asset Type		Loan
Reference Rate		1M USD LIBOR+
Reference Spread		1.75%
LIBOR Floor		0.00%
Current Rate (All In)		5.65%
Maturity Date		Feb. 15, 2027
Principal/ Number of Shares		250,000
Cost		$ 249,611
Fair Value		$ 244,688
November 30, 2022 [Member] | November Thirty Two Thousand Twenty Two [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry		Aerospace & Defense
Asset Name		Term Loan (6/22)
Asset Type		Loan
Reference Rate		1M USD SOFR+
Reference Spread		4.25%
LIBOR Floor		0.50%
Current Rate (All In)		8.44%
Maturity Date		Jun. 14, 2029
Principal/ Number of Shares		2,000,000
Cost		$ 1,929,241
Fair Value		$ 1,922,180
February Twenty Eight Two Thousand Twenty Two [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Cost			653,022,265
Fair Value			$ 638,963,350
February Twenty Eight Two Thousand Twenty Two [Member] | ADMI Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.00%
Current Rate (All In)			2.96%
Maturity Date			Apr. 30, 2025
Principal/ Number of Shares			1,930,276
Cost			$ 1,925,558
Fair Value			$ 1,892,886
February Twenty Eight Two Thousand Twenty Two [Member] | Adtalem Global Education Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B (02/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			0.75%
Current Rate (All In)			5.25%
Maturity Date			Aug. 11, 2028
Principal/ Number of Shares			2,000,000
Cost			$ 1,981,559
Fair Value			$ 1,977,920
February Twenty Eight Two Thousand Twenty Two [Member] | Aegis Sciences Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			1.00%
Current Rate (All In)			6.50%
Maturity Date			May 09, 2025
Principal/ Number of Shares			2,737,038
Cost			$ 2,723,587
Fair Value			$ 2,686,403
February Twenty Eight Two Thousand Twenty Two [Member] | Agiliti Health Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan (1/19)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.00%
Current Rate (All In)			2.88%
Maturity Date			Jan. 04, 2026
Principal/ Number of Shares			1,483,686
Cost			$ 1,476,852
Fair Value			$ 1,470,704
February Twenty Eight Two Thousand Twenty Two [Member] | Agiliti Health Inc.One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan (09/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.75%
Current Rate (All In)			3.50%
Maturity Date			Jan. 04, 2026
Principal/ Number of Shares			285,714
Cost			$ 283,586
Fair Value			$ 283,571
February Twenty Eight Two Thousand Twenty Two [Member] | AHEAD DB Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan (04/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Oct. 18, 2027
Principal/ Number of Shares			2,985,000
Cost			$ 2,885,411
Fair Value			$ 2,962,135
February Twenty Eight Two Thousand Twenty Two [Member] | AI Convoy (Luxembourg) S.a.r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Aerospace & Defense
Asset Name			Term Loan B (USD)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			1.00%
Current Rate (All In)			4.50%
Maturity Date			Jan. 18, 2027
Principal/ Number of Shares			1,469,671
Cost			$ 1,464,591
Fair Value			$ 1,460,485
February Twenty Eight Two Thousand Twenty Two [Member] | AIS HoldCo, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.00%
LIBOR Floor			0.00%
Current Rate (All In)			5.30%
Maturity Date			Aug. 15, 2025
Principal/ Number of Shares			4,789,642
Cost			$ 4,670,148
Fair Value			$ 4,705,823
February Twenty Eight Two Thousand Twenty Two [Member] | Alchemy Copyrights, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Diversified & Production
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Mar. 10, 2028
Principal/ Number of Shares			493,763
Cost			$ 490,886
Fair Value			$ 489,442
February Twenty Eight Two Thousand Twenty Two [Member] | Alchemy US Holdco 1, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Metals & Mining
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			0.00%
Current Rate (All In)			5.60%
Maturity Date			Oct. 10, 2025
Principal/ Number of Shares			1,654,803
Cost			$ 1,640,863
Fair Value			$ 1,644,874
February Twenty Eight Two Thousand Twenty Two [Member] | AlixPartners, LLP [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B (01/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.25%
Maturity Date			Feb. 04, 2028
Principal/ Number of Shares			248,125
Cost			$ 247,608
Fair Value			$ 245,217
February Twenty Eight Two Thousand Twenty Two [Member] | Alkermes, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B (3/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.50%
Current Rate (All In)			3.00%
Maturity Date			Mar. 12, 2026
Principal/ Number of Shares			2,147,859
Cost			$ 2,130,749
Fair Value			$ 2,110,271
February Twenty Eight Two Thousand Twenty Two [Member] | Allen Media, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Diversified & Production
Asset Name			Term Loan (7/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			0.00%
Current Rate (All In)			5.72%
Maturity Date			Feb. 10, 2027
Principal/ Number of Shares			4,439,454
Cost			$ 4,407,744
Fair Value			$ 4,412,639
February Twenty Eight Two Thousand Twenty Two [Member] | Allied Universal Holdco LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan 4/21
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			May 12, 2028
Principal/ Number of Shares			1,995,000
Cost			$ 1,985,516
Fair Value			$ 1,966,412
February Twenty Eight Two Thousand Twenty Two [Member] | Altisource Solutions S.a r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B (03/18)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			1.00%
Current Rate (All In)			5.00%
Maturity Date			Apr. 03, 2024
Principal/ Number of Shares			1,223,297
Cost			$ 1,220,031
Fair Value			$ 1,102,497
February Twenty Eight Two Thousand Twenty Two [Member] | Altium Packaging LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan (01/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.25%
Maturity Date			Jan. 29, 2028
Principal/ Number of Shares			496,250
Cost			$ 494,097
Fair Value			$ 485,084
February Twenty Eight Two Thousand Twenty Two [Member] | American Trailer World Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Mar. 03, 2028
Principal/ Number of Shares			1,990,000
Cost			$ 1,984,442
Fair Value			$ 1,954,558
February Twenty Eight Two Thousand Twenty Two [Member] | AmWINS Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan 2/21
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.75%
Current Rate (All In)			3.00%
Maturity Date			Feb. 17, 2028
Principal/ Number of Shares			1,980,006
Cost			$ 1,957,163
Fair Value			$ 1,946,900
February Twenty Eight Two Thousand Twenty Two [Member] | Anchor Glass Container Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan (07/17)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			1.00%
Current Rate (All In)			3.75%
Maturity Date			Dec. 07, 2023
Principal/ Number of Shares			475,113
Cost			$ 474,420
Fair Value			$ 406,882
February Twenty Eight Two Thousand Twenty Two [Member] | Anchor Packaging, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.00%
Current Rate (All In)			4.21%
Maturity Date			Jul. 18, 2026
Principal/ Number of Shares			987,342
Cost			$ 979,469
Fair Value			$ 972,532
February Twenty Eight Two Thousand Twenty Two [Member] | ANI Pharmaceuticals, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			6.00%
LIBOR Floor			0.75%
Current Rate (All In)			6.75%
Maturity Date			Nov. 19, 2027
Principal/ Number of Shares			3,000,000
Cost			$ 2,943,100
Fair Value			$ 3,000,000
February Twenty Eight Two Thousand Twenty Two [Member] | AP Core Holdings II LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B1
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			0.75%
Current Rate (All In)			6.25%
Maturity Date			Sep. 01, 2027
Principal/ Number of Shares			1,975,000
Cost			$ 1,947,406
Fair Value			$ 1,965,125
February Twenty Eight Two Thousand Twenty Two [Member] | AP Core Holdings II LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B2
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			0.75%
Current Rate (All In)			6.25%
Maturity Date			Sep. 01, 2027
Principal/ Number of Shares			500,000
Cost			$ 493,024
Fair Value			$ 498,125
February Twenty Eight Two Thousand Twenty Two [Member] | APi Group DE, Inc. (J2 Acquisition) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.71%
Maturity Date			Oct. 01, 2026
Principal/ Number of Shares			1,950,000
Cost			$ 1,942,029
Fair Value			$ 1,927,575
February Twenty Eight Two Thousand Twenty Two [Member] | APLP Holdings Limited Partnership [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Energy: Electricity
Asset Name			Term Loan B (3/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			1.00%
Current Rate (All In)			4.75%
Maturity Date			May 14, 2027
Principal/ Number of Shares			828,378
Cost			$ 821,051
Fair Value			$ 826,655
February Twenty Eight Two Thousand Twenty Two [Member] | Apollo Commercial Real Estate Finance, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.00%
Current Rate (All In)			2.86%
Maturity Date			May 15, 2026
Principal/ Number of Shares			2,969,543
Cost			$ 2,937,176
Fair Value			$ 2,887,881
February Twenty Eight Two Thousand Twenty Two [Member] | Apollo Commercial Real Estate Finance, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B1 (2/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Mar. 06, 2028
Principal/ Number of Shares			992,500
Cost			$ 983,643
Fair Value			$ 982,575
February Twenty Eight Two Thousand Twenty Two [Member] | AppLovin Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			3.46%
Maturity Date			Aug. 15, 2025
Principal/ Number of Shares			989,796
Cost			$ 989,796
Fair Value			$ 982,066
February Twenty Eight Two Thousand Twenty Two [Member] | AppLovin Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan (10/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Oct. 21, 2028
Principal/ Number of Shares			1,496,250
Cost			$ 1,492,669
Fair Value			$ 1,481,288
February Twenty Eight Two Thousand Twenty Two [Member] | Aramark Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.96%
Maturity Date			Jan. 15, 2027
Principal/ Number of Shares			2,331,250
Cost			$ 2,268,549
Fair Value			$ 2,279,776
February Twenty Eight Two Thousand Twenty Two [Member] | Aramark Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan B (4/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.71%
Maturity Date			Apr. 01, 2028
Principal/ Number of Shares			1,753,715
Cost			$ 1,746,008
Fair Value			$ 1,743,491
February Twenty Eight Two Thousand Twenty Two [Member] | ARC FALCON I INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			Sep. 23, 2028
Principal/ Number of Shares			872,611
Cost			$ 868,610
Fair Value			$ 855,526
February Twenty Eight Two Thousand Twenty Two [Member] | Arches Buyer Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Dec. 06, 2027
Principal/ Number of Shares			1,500,000
Cost			$ 1,490,625
Fair Value			$ 1,473,570
February Twenty Eight Two Thousand Twenty Two [Member] | ASP BLADE HOLDINGS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Capital Equipment
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.50%
Current Rate (All In)			4.50%
Maturity Date			Oct. 07, 2028
Principal/ Number of Shares			100,000
Cost			$ 99,530
Fair Value			$ 99,542
February Twenty Eight Two Thousand Twenty Two [Member] | Asplundh Tree Expert, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan 2/21
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.96%
Maturity Date			Sep. 07, 2027
Principal/ Number of Shares			987,500
Cost			$ 983,579
Fair Value			$ 973,458
February Twenty Eight Two Thousand Twenty Two [Member] | AssuredPartners Capital, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B (2/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.00%
Current Rate (All In)			3.71%
Maturity Date			Feb. 12, 2027
Principal/ Number of Shares			1,000,000
Cost			$ 996,250
Fair Value			$ 984,580
February Twenty Eight Two Thousand Twenty Two [Member] | Assuredpartners Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Incremental Term Loan (7/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Feb. 12, 2027
Principal/ Number of Shares			995,006
Cost			$ 995,006
Fair Value			$ 978,837
February Twenty Eight Two Thousand Twenty Two [Member] | Assuredpartners Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Feb. 12, 2027
Principal/ Number of Shares			500,000
Cost			$ 498,811
Fair Value			$ 491,875
February Twenty Eight Two Thousand Twenty Two [Member] | ASTRO ONE ACQUISITION CORPORATION [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			0.75%
Current Rate (All In)			6.25%
Maturity Date			Sep. 15, 2028
Principal/ Number of Shares			3,000,000
Cost			$ 2,971,643
Fair Value			$ 2,968,140
February Twenty Eight Two Thousand Twenty Two [Member] | Asurion, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B6
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.13%
LIBOR Floor			0.00%
Current Rate (All In)			3.33%
Maturity Date			Nov. 03, 2023
Principal/ Number of Shares			266,824
Cost			$ 266,095
Fair Value			$ 264,767
February Twenty Eight Two Thousand Twenty Two [Member] | Asurion, LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B8
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			3.46%
Maturity Date			Dec. 18, 2026
Principal/ Number of Shares			2,995,112
Cost			$ 2,984,120
Fair Value			$ 2,939,882
February Twenty Eight Two Thousand Twenty Two [Member] | ATHENAHEALTH GROUP INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B (2/22)
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Feb. 15, 2029
Principal/ Number of Shares			1,282,609
Cost			$ 1,276,322
Fair Value			$ 1,269,462
February Twenty Eight Two Thousand Twenty Two [Member] | ATHENAHEALTH GROUP INC. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[4]		Healthcare & Pharmaceuticals
Asset Name	[4]		Delayed Draw Term Loan (02/22)
Asset Type	[4]		Loan
Reference Rate	[4]
Reference Spread	[4]
LIBOR Floor	[4]
Current Rate (All In)	[4]
Maturity Date	[4]		Feb. 15, 2029
Principal/ Number of Shares	[4]
Cost	[4]
Fair Value	[4]		$ (2,228)
February Twenty Eight Two Thousand Twenty Two [Member] | Avaya, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan B1
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.00%
Current Rate (All In)			4.44%
Maturity Date			Dec. 15, 2027
Principal/ Number of Shares			1,755,766
Cost			$ 1,747,367
Fair Value			$ 1,739,859
February Twenty Eight Two Thousand Twenty Two [Member] | Avaya, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan B-2 (2/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.00%
Current Rate (All In)			4.19%
Maturity Date			Dec. 15, 2027
Principal/ Number of Shares			1,000,000
Cost			$ 1,000,000
Fair Value			$ 988,590
February Twenty Eight Two Thousand Twenty Two [Member] | Avison Young (Canada) Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.75%
LIBOR Floor			0.00%
Current Rate (All In)			5.97%
Maturity Date			Jan. 31, 2026
Principal/ Number of Shares			3,405,995
Cost			$ 3,370,219
Fair Value			$ 3,371,935
February Twenty Eight Two Thousand Twenty Two [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Capital Equipment
Asset Name			Term Loan B3
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.75%
Current Rate (All In)			2.50%
Maturity Date			Jan. 15, 2025
Principal/ Number of Shares			1,000,000
Cost			$ 900,020
Fair Value			$ 990,630
February Twenty Eight Two Thousand Twenty Two [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Capital Equipment
Asset Name			Term Loan B5 (7/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.50%
Current Rate (All In)			2.75%
Maturity Date			Dec. 01, 2027
Principal/ Number of Shares			495,000
Cost			$ 490,860
Fair Value			$ 491,466
February Twenty Eight Two Thousand Twenty Two [Member] | AZURITY PHARMACEUTICALS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			6.00%
LIBOR Floor			0.75%
Current Rate (All In)			6.75%
Maturity Date			Sep. 20, 2027
Principal/ Number of Shares			500,000
Cost			$ 485,751
Fair Value			$ 495,000
February Twenty Eight Two Thousand Twenty Two [Member] | B&G Foods, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.71%
Maturity Date			Oct. 10, 2026
Principal/ Number of Shares			706,458
Cost			$ 701,732
Fair Value			$ 701,605
February Twenty Eight Two Thousand Twenty Two [Member] | B.C. Unlimited Liability Co (Burger King) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan B4
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.96%
Maturity Date			Nov. 19, 2026
Principal/ Number of Shares			1,470,000
Cost			$ 1,438,969
Fair Value			$ 1,440,968
February Twenty Eight Two Thousand Twenty Two [Member] | BAKELITE UK INTERMEDIATE LTD. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			4.25%
LIBOR Floor			0.00%
Current Rate (All In)			4.75%
Maturity Date			Feb. 01, 2029
Principal/ Number of Shares			1,000,000
Cost			$ 995,000
Fair Value			$ 992,500
February Twenty Eight Two Thousand Twenty Two [Member] | Baldwin Risk Partners, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Oct. 14, 2027
Principal/ Number of Shares			1,238,775
Cost			$ 1,225,981
Fair Value			$ 1,222,522
February Twenty Eight Two Thousand Twenty Two [Member] | Belfor Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.96%
Maturity Date			Apr. 06, 2026
Principal/ Number of Shares			248,092
Cost			$ 247,897
Fair Value			$ 246,851
February Twenty Eight Two Thousand Twenty Two [Member] | Belron Finance US LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			Term Loan B (3/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.25%
Maturity Date			Apr. 13, 2028
Principal/ Number of Shares			1,985,000
Cost			$ 1,967,341
Fair Value			$ 1,968,247
February Twenty Eight Two Thousand Twenty Two [Member] | Bengal Debt Merger Sub LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Jan. 24, 2029
Principal/ Number of Shares			1,890,909
Cost			$ 1,889,030
Fair Value			$ 1,873,191
February Twenty Eight Two Thousand Twenty Two [Member] | Blackstone Mortgage Trust, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.46%
Maturity Date			Apr. 23, 2026
Principal/ Number of Shares			989,873
Cost			$ 983,805
Fair Value			$ 967,601
February Twenty Eight Two Thousand Twenty Two [Member] | Blackstone Mortgage Trust, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (6/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.25%
Maturity Date			Apr. 23, 2026
Principal/ Number of Shares			1,480,053
Cost			$ 1,470,897
Fair Value			$ 1,464,335
February Twenty Eight Two Thousand Twenty Two [Member] | Blucora, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan (11/17)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			1.00%
Current Rate (All In)			5.00%
Maturity Date			May 22, 2024
Principal/ Number of Shares			2,443,339
Cost			$ 2,437,898
Fair Value			$ 2,437,230
February Twenty Eight Two Thousand Twenty Two [Member] | Blue Tree Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan (2/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.72%
Maturity Date			Mar. 04, 2028
Principal/ Number of Shares			992,500
Cost			$ 990,307
Fair Value			$ 983,200
February Twenty Eight Two Thousand Twenty Two [Member] | Bombardier Recreational Products, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan (1/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.00%
Current Rate (All In)			2.21%
Maturity Date			May 24, 2027
Principal/ Number of Shares			1,470,049
Cost			$ 1,461,460
Fair Value			$ 1,442,486
February Twenty Eight Two Thousand Twenty Two [Member] | Boxer Parent Company, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan (2/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.97%
Maturity Date			Oct. 02, 2025
Principal/ Number of Shares			522,846
Cost			$ 522,846
Fair Value			$ 516,310
February Twenty Eight Two Thousand Twenty Two [Member] | Bracket Intermediate Holding Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.00%
Current Rate (All In)			4.47%
Maturity Date			Sep. 05, 2025
Principal/ Number of Shares			967,500
Cost			$ 964,897
Fair Value			$ 959,034
February Twenty Eight Two Thousand Twenty Two [Member] | BroadStreet Partners, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B3
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.00%
Current Rate (All In)			3.21%
Maturity Date			Jan. 22, 2027
Principal/ Number of Shares			2,979,108
Cost			$ 2,973,591
Fair Value			$ 2,930,697
February Twenty Eight Two Thousand Twenty Two [Member] | Brookfield WEC Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Energy: Electricity
Asset Name			Term Loan (1/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.25%
Maturity Date			Aug. 01, 2025
Principal/ Number of Shares			1,477,538
Cost			$ 1,479,743
Fair Value			$ 1,453,528
February Twenty Eight Two Thousand Twenty Two [Member] | Buckeye Partners, L.P. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Utilities: Oil & Gas
Asset Name			Term Loan (1/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.36%
Maturity Date			Nov. 01, 2026
Principal/ Number of Shares			1,970,088
Cost			$ 1,958,262
Fair Value			$ 1,946,565
February Twenty Eight Two Thousand Twenty Two [Member] | BW Gas & Convenience Holdings LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Mar. 31, 2028
Principal/ Number of Shares			2,487,500
Cost			$ 2,465,358
Fair Value			$ 2,475,063
February Twenty Eight Two Thousand Twenty Two [Member] | Callaway Golf Company [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Retail
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			0.00%
Current Rate (All In)			4.71%
Maturity Date			Jan. 04, 2026
Principal/ Number of Shares			682,500
Cost			$ 673,958
Fair Value			$ 681,005
February Twenty Eight Two Thousand Twenty Two [Member] | Casa Systems, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			1.00%
Current Rate (All In)			5.00%
Maturity Date			Dec. 20, 2023
Principal/ Number of Shares			1,391,125
Cost			$ 1,387,217
Fair Value			$ 1,349,391
February Twenty Eight Two Thousand Twenty Two [Member] | Castle US Holding Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Advertising, Printing & Publishing
Asset Name			Term Loan B (USD)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.97%
Maturity Date			Jan. 27, 2027
Principal/ Number of Shares			1,980,130
Cost			$ 1,968,915
Fair Value			$ 1,934,864
February Twenty Eight Two Thousand Twenty Two [Member] | CBI BUYER, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Jan. 06, 2028
Principal/ Number of Shares			995,000
Cost			$ 992,948
Fair Value			$ 963,906
February Twenty Eight Two Thousand Twenty Two [Member] | CCC Intelligent Solutions Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.50%
Current Rate (All In)			3.00%
Maturity Date			Sep. 16, 2028
Principal/ Number of Shares			250,000
Cost			$ 249,432
Fair Value			$ 246,875
February Twenty Eight Two Thousand Twenty Two [Member] | CCI Buyer, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Dec. 17, 2027
Principal/ Number of Shares			248,125
Cost			$ 246,017
Fair Value			$ 245,257
February Twenty Eight Two Thousand Twenty Two [Member] | CCRR Parent, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Mar. 05, 2028
Principal/ Number of Shares			992,500
Cost			$ 988,070
Fair Value			$ 986,297
February Twenty Eight Two Thousand Twenty Two [Member] | CCS-CMGC Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			0.00%
Current Rate (All In)			5.71%
Maturity Date			Sep. 25, 2025
Principal/ Number of Shares			2,425,000
Cost			$ 2,412,003
Fair Value			$ 2,371,456
February Twenty Eight Two Thousand Twenty Two [Member] | Cengage Learning, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Advertising, Printing & Publishing
Asset Name			Term Loan B (6/21)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			4.75%
LIBOR Floor			1.00%
Current Rate (All In)			5.75%
Maturity Date			Jul. 14, 2026
Principal/ Number of Shares			2,992,500
Cost			$ 2,966,179
Fair Value			$ 2,985,019
February Twenty Eight Two Thousand Twenty Two [Member] | CENTURI GROUP, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Construction & Building
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.50%
Current Rate (All In)			3.00%
Maturity Date			Aug. 27, 2028
Principal/ Number of Shares			931,998
Cost			$ 923,210
Fair Value			$ 923,647
February Twenty Eight Two Thousand Twenty Two [Member] | CenturyLink, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan B (1/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.46%
Maturity Date			Mar. 15, 2027
Principal/ Number of Shares			3,929,899
Cost			$ 3,924,411
Fair Value			$ 3,823,045
February Twenty Eight Two Thousand Twenty Two [Member] | Chemours Company, (The) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.96%
Maturity Date			Apr. 03, 2025
Principal/ Number of Shares			915,661
Cost			$ 880,331
Fair Value			$ 896,780
February Twenty Eight Two Thousand Twenty Two [Member] | Churchill Downs Incorporated [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Hotel, Gaming & Leisure
Asset Name			Term Loan B1 (3/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.00%
Current Rate (All In)			2.21%
Maturity Date			Mar. 17, 2028
Principal/ Number of Shares			496,250
Cost			$ 495,147
Fair Value			$ 489,427
February Twenty Eight Two Thousand Twenty Two [Member] | CIMPRESS PUBLIC LIMITED COMPANY [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Advertising, Printing & Publishing
Asset Name			USD Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			May 17, 2028
Principal/ Number of Shares			995,000
Cost			$ 986,097
Fair Value			$ 987,538
February Twenty Eight Two Thousand Twenty Two [Member] | CITADEL SECURITIES LP [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B (01/21)
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.69%
Maturity Date			Feb. 02, 2028
Principal/ Number of Shares			4,962,500
Cost			$ 4,957,863
Fair Value			$ 4,911,089
February Twenty Eight Two Thousand Twenty Two [Member] | Clarios Global LP [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			Term Loan B1
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			3.46%
Maturity Date			Apr. 30, 2026
Principal/ Number of Shares			1,267,812
Cost			$ 1,259,559
Fair Value			$ 1,253,549
February Twenty Eight Two Thousand Twenty Two [Member] | Claros Mortgage Trust, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B-1 (11/21)
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			4.50%
LIBOR Floor			0.50%
Current Rate (All In)			5.00%
Maturity Date			Aug. 09, 2026
Principal/ Number of Shares			3,474,709
Cost			$ 3,452,852
Fair Value			$ 3,457,336
February Twenty Eight Two Thousand Twenty Two [Member] | Cole Haan [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Non-durable
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			0.00%
Current Rate (All In)			6.01%
Maturity Date			Feb. 07, 2025
Principal/ Number of Shares			925,000
Cost			$ 919,273
Fair Value			$ 811,688
February Twenty Eight Two Thousand Twenty Two [Member] | Columbus McKinnon Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Capital Equipment
Asset Name			Term Loan (4/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.25%
Maturity Date			May 14, 2028
Principal/ Number of Shares			487,192
Cost			$ 486,099
Fair Value			$ 482,929
February Twenty Eight Two Thousand Twenty Two [Member] | Conduent, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.50%
Current Rate (All In)			4.75%
Maturity Date			Oct. 16, 2028
Principal/ Number of Shares			1,000,000
Cost			$ 990,409
Fair Value			$ 990,310
February Twenty Eight Two Thousand Twenty Two [Member] | Connect Finco SARL [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan (1/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			1.00%
Current Rate (All In)			4.50%
Maturity Date			Dec. 11, 2026
Principal/ Number of Shares			2,947,500
Cost			$ 2,823,770
Fair Value			$ 2,906,972
February Twenty Eight Two Thousand Twenty Two [Member] | Consolidated Communications, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.75%
Current Rate (All In)			4.25%
Maturity Date			Oct. 02, 2027
Principal/ Number of Shares			714,005
Cost			$ 705,262
Fair Value			$ 704,187
February Twenty Eight Two Thousand Twenty Two [Member] | CORAL-US CO-BORROWER LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan B-5
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.44%
Maturity Date			Jan. 31, 2028
Principal/ Number of Shares			4,000,000
Cost			$ 3,986,739
Fair Value			$ 3,914,280
February Twenty Eight Two Thousand Twenty Two [Member] | Corelogic, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan (4/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Jun. 02, 2028
Principal/ Number of Shares			2,493,750
Cost			$ 2,482,238
Fair Value			$ 2,459,461
February Twenty Eight Two Thousand Twenty Two [Member] | Cortes NP Acquisition Corp (Vertiv) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Capital Equipment
Asset Name			Term Loan 2/21
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.00%
Current Rate (All In)			2.86%
Maturity Date			Mar. 02, 2027
Principal/ Number of Shares			1,980,000
Cost			$ 1,980,000
Fair Value			$ 1,913,175
February Twenty Eight Two Thousand Twenty Two [Member] | COWEN INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			4.00%
Maturity Date			Mar. 24, 2028
Principal/ Number of Shares			3,967,481
Cost			$ 3,944,804
Fair Value			$ 3,898,050
February Twenty Eight Two Thousand Twenty Two [Member] | CROCS INC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.03%
Maturity Date			Jan. 26, 2029
Principal/ Number of Shares			1,000,000
Cost			$ 995,000
Fair Value			$ 987,500
February Twenty Eight Two Thousand Twenty Two [Member] | Cross Financial Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B (3/21)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.75%
Current Rate (All In)			4.81%
Maturity Date			Sep. 15, 2027
Principal/ Number of Shares			497,500
Cost			$ 497,013
Fair Value			$ 495,634
February Twenty Eight Two Thousand Twenty Two [Member] | Crown Subsea Communications Holding, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Construction & Building
Asset Name			Term Loan (4/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.75%
LIBOR Floor			0.75%
Current Rate (All In)			5.50%
Maturity Date			Apr. 27, 2027
Principal/ Number of Shares			2,404,110
Cost			$ 2,382,506
Fair Value			$ 2,402,114
February Twenty Eight Two Thousand Twenty Two [Member] | CSC Holdings LLC (Neptune Finco Corp.) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Broadcasting & Subscription
Asset Name			Term Loan B (03/17)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.44%
Maturity Date			Jul. 15, 2025
Principal/ Number of Shares			1,934,010
Cost			$ 1,919,923
Fair Value			$ 1,873,263
February Twenty Eight Two Thousand Twenty Two [Member] | CSC Holdings LLC (Neptune Finco Corp.) One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Broadcasting & Subscription
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.44%
Maturity Date			Jan. 15, 2026
Principal/ Number of Shares			485,000
Cost			$ 484,359
Fair Value			$ 469,946
February Twenty Eight Two Thousand Twenty Two [Member] | CSC Holdings LLC (Neptune Finco Corp.) Two [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Broadcasting & Subscription
Asset Name			Term Loan B-5
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.69%
Maturity Date			Apr. 15, 2027
Principal/ Number of Shares			490,000
Cost			$ 490,000
Fair Value			$ 475,035
February Twenty Eight Two Thousand Twenty Two [Member] | CTS Midco, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			6.00%
LIBOR Floor			1.00%
Current Rate (All In)			7.00%
Maturity Date			Nov. 02, 2027
Principal/ Number of Shares			1,980,000
Cost			$ 1,929,799
Fair Value			$ 1,952,775
February Twenty Eight Two Thousand Twenty Two [Member] | Daseke Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Transportation: Cargo
Asset Name			Term Loan 2/21
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.75%
Current Rate (All In)			4.75%
Maturity Date			Mar. 05, 2028
Principal/ Number of Shares			1,488,750
Cost			$ 1,482,131
Fair Value			$ 1,473,863
February Twenty Eight Two Thousand Twenty Two [Member] | DCert Buyer, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.00%
Current Rate (All In)			4.21%
Maturity Date			Oct. 16, 2026
Principal/ Number of Shares			1,484,887
Cost			$ 1,484,887
Fair Value			$ 1,477,046
February Twenty Eight Two Thousand Twenty Two [Member] | Delek US Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Utilities: Oil & Gas
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.46%
Maturity Date			Mar. 31, 2025
Principal/ Number of Shares			6,315,361
Cost			$ 6,274,862
Fair Value			$ 6,148,699
February Twenty Eight Two Thousand Twenty Two [Member] | DexKo Global, Inc. (Dragon Merger) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			Term Loan (9/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			Oct. 04, 2028
Principal/ Number of Shares			840,000
Cost			$ 836,119
Fair Value			$ 828,450
February Twenty Eight Two Thousand Twenty Two [Member] | Diamond Sports Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[5]		Media: Broadcasting & Subscription
Asset Name	[5]		Term Loan
Asset Type	[5]		Loan
Reference Rate	[5]		Prime+
Reference Spread	[5]		2.25%
LIBOR Floor	[5]		0.00%
Current Rate (All In)	[5]		5.50%
Maturity Date	[5]		Aug. 24, 2026
Principal/ Number of Shares	[5]		3,408,970
Cost	[5]		$ 2,964,398
Fair Value	[5]		$ 1,264,728
February Twenty Eight Two Thousand Twenty Two [Member] | DIRECTV FINANCING, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Broadcasting & Subscription
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.00%
LIBOR Floor			0.75%
Current Rate (All In)			5.75%
Maturity Date			Aug. 02, 2027
Principal/ Number of Shares			3,910,000
Cost			$ 3,874,543
Fair Value			$ 3,896,823
February Twenty Eight Two Thousand Twenty Two [Member] | Dispatch Acquisition Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Environmental Industries
Asset Name			Term Loan B (3/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.75%
Current Rate (All In)			5.00%
Maturity Date			Mar. 25, 2028
Principal/ Number of Shares			497,500
Cost			$ 493,121
Fair Value			$ 493,769
February Twenty Eight Two Thousand Twenty Two [Member] | DOMTAR CORPORATION [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Forest Products & Paper
Asset Name			Term Loan 9/21
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			0.75%
Current Rate (All In)			6.25%
Maturity Date			Nov. 30, 2028
Principal/ Number of Shares			840,645
Cost			$ 832,557
Fair Value			$ 837,140
February Twenty Eight Two Thousand Twenty Two [Member] | DRI HOLDING INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Advertising, Printing & Publishing
Asset Name			Term Loan (12/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			5.25%
LIBOR Floor			0.50%
Current Rate (All In)			5.75%
Maturity Date			Dec. 15, 2028
Principal/ Number of Shares			3,000,000
Cost			$ 2,970,701
Fair Value			$ 2,944,500
February Twenty Eight Two Thousand Twenty Two [Member] | DRW Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (2/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.96%
Maturity Date			Mar. 01, 2028
Principal/ Number of Shares			6,500,000
Cost			$ 6,454,552
Fair Value			$ 6,467,500
February Twenty Eight Two Thousand Twenty Two [Member] | DTZ U.S. Borrower, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Construction & Building
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.00%
Current Rate (All In)			2.96%
Maturity Date			Aug. 21, 2025
Principal/ Number of Shares			3,876,012
Cost			$ 3,865,362
Fair Value			$ 3,838,880
February Twenty Eight Two Thousand Twenty Two [Member] | EAB Global, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan (08/21)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Aug. 16, 2028
Principal/ Number of Shares			1,000,000
Cost			$ 995,320
Fair Value			$ 989,250
February Twenty Eight Two Thousand Twenty Two [Member] | Echo Global Logistics, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			Nov. 23, 2028
Principal/ Number of Shares			2,000,000
Cost			$ 1,995,444
Fair Value			$ 1,978,500
February Twenty Eight Two Thousand Twenty Two [Member] | Edelman Financial Group Inc., The [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B (3/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.75%
Current Rate (All In)			4.25%
Maturity Date			Apr. 07, 2028
Principal/ Number of Shares			2,210,766
Cost			$ 2,203,181
Fair Value			$ 2,190,603
February Twenty Eight Two Thousand Twenty Two [Member] | Electrical Components Inter., Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Capital Equipment
Asset Name			Term Loan (6/18)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.00%
Current Rate (All In)			4.46%
Maturity Date			Jun. 26, 2025
Principal/ Number of Shares			1,903,934
Cost			$ 1,903,934
Fair Value			$ 1,874,575
February Twenty Eight Two Thousand Twenty Two [Member] | ELECTRON BIDCO INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Nov. 01, 2028
Principal/ Number of Shares			500,000
Cost			$ 497,610
Fair Value			$ 494,455
February Twenty Eight Two Thousand Twenty Two [Member] | ELO Touch Solutions, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Diversified & Production
Asset Name			Term Loan (12/18)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			6.50%
LIBOR Floor			0.00%
Current Rate (All In)			6.71%
Maturity Date			Dec. 14, 2025
Principal/ Number of Shares			2,341,935
Cost			$ 2,266,272
Fair Value			$ 2,334,137
February Twenty Eight Two Thousand Twenty Two [Member] | Embecta Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Jan. 26, 2029
Principal/ Number of Shares			750,000
Cost			$ 746,250
Fair Value			$ 742,688
February Twenty Eight Two Thousand Twenty Two [Member] | Endo Luxembourg Finance Company I S.a.r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan (3/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.00%
LIBOR Floor			0.75%
Current Rate (All In)			5.75%
Maturity Date			Mar. 27, 2028
Principal/ Number of Shares			2,347,110
Cost			$ 2,338,792
Fair Value			$ 2,264,421
February Twenty Eight Two Thousand Twenty Two [Member] | Endure Digital, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.75%
Current Rate (All In)			4.25%
Maturity Date			Feb. 10, 2028
Principal/ Number of Shares			2,487,500
Cost			$ 2,476,721
Fair Value			$ 2,394,219
February Twenty Eight Two Thousand Twenty Two [Member] | Equiniti Group PLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			0.50%
Current Rate (All In)			5.00%
Maturity Date			Dec. 11, 2028
Principal/ Number of Shares			500,000
Cost			$ 495,392
Fair Value			$ 497,085
February Twenty Eight Two Thousand Twenty Two [Member] | EyeCare Partners, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.97%
Maturity Date			Feb. 18, 2027
Principal/ Number of Shares			1,967,959
Cost			$ 1,967,595
Fair Value			$ 1,945,820
February Twenty Eight Two Thousand Twenty Two [Member] | Finco I LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B (9/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.71%
Maturity Date			Jun. 27, 2025
Principal/ Number of Shares			3,793,978
Cost			$ 3,787,136
Fair Value			$ 3,743,708
February Twenty Eight Two Thousand Twenty Two [Member] | First Brands Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			1st Lien Term Loan (3/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.00%
LIBOR Floor			1.00%
Current Rate (All In)			6.00%
Maturity Date			Mar. 30, 2027
Principal/ Number of Shares			4,962,500
Cost			$ 4,891,260
Fair Value			$ 4,925,281
February Twenty Eight Two Thousand Twenty Two [Member] | First Eagle Investment Management [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Refinancing Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.72%
Maturity Date			Feb. 01, 2027
Principal/ Number of Shares			5,200,639
Cost			$ 5,184,839
Fair Value			$ 5,109,628
February Twenty Eight Two Thousand Twenty Two [Member] | First Student Bidco Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Transportation: Consumer
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Jul. 21, 2028
Principal/ Number of Shares			730,392
Cost			$ 725,495
Fair Value			$ 719,663
February Twenty Eight Two Thousand Twenty Two [Member] | First Student Bidco Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Transportation: Consumer
Asset Name			Term Loan C
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Jul. 21, 2028
Principal/ Number of Shares			269,608
Cost			$ 267,800
Fair Value			$ 265,647
February Twenty Eight Two Thousand Twenty Two [Member] | Fitness International, LLC (LA Fitness) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan B (4/18)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			1.00%
Current Rate (All In)			4.25%
Maturity Date			Apr. 18, 2025
Principal/ Number of Shares			1,330,058
Cost			$ 1,325,610
Fair Value			$ 1,235,292
February Twenty Eight Two Thousand Twenty Two [Member] | FOCUS FINANCIAL PARTNERS, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (1/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.00%
Current Rate (All In)			2.21%
Maturity Date			Jul. 03, 2024
Principal/ Number of Shares			494,872
Cost			$ 494,493
Fair Value			$ 488,122
February Twenty Eight Two Thousand Twenty Two [Member] | Franchise Group, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			First Out Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.75%
LIBOR Floor			0.75%
Current Rate (All In)			5.50%
Maturity Date			Mar. 10, 2026
Principal/ Number of Shares			815,445
Cost			$ 808,696
Fair Value			$ 813,406
February Twenty Eight Two Thousand Twenty Two [Member] | Franklin Square Holdings, L.P. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.50%
Maturity Date			Aug. 01, 2025
Principal/ Number of Shares			4,353,736
Cost			$ 4,335,125
Fair Value			$ 4,310,199
February Twenty Eight Two Thousand Twenty Two [Member] | Froneri International (R&R Ice Cream) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan B-2
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.46%
Maturity Date			Jan. 29, 2027
Principal/ Number of Shares			1,970,000
Cost			$ 1,966,736
Fair Value			$ 1,927,428
February Twenty Eight Two Thousand Twenty Two [Member] | Garrett LX III S.a r.l. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			Dollar Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Apr. 28, 2028
Principal/ Number of Shares			1,496,250
Cost			$ 1,489,649
Fair Value			$ 1,470,066
February Twenty Eight Two Thousand Twenty Two [Member] | Gemini HDPE LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan B (12/20)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Dec. 31, 2027
Principal/ Number of Shares			2,392,656
Cost			$ 2,376,261
Fair Value			$ 2,370,715
February Twenty Eight Two Thousand Twenty Two [Member] | General Nutrition Centers, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[6]		Retail
Asset Name	[6]		Second Lien Term Loan
Asset Type	[6]		Loan
Reference Rate	[6]		1M USD LIBOR+
Reference Spread	[6]		6.00%
LIBOR Floor	[6]		0.00%
Current Rate (All In)	[6]		6.11%
Maturity Date	[6]		Oct. 07, 2026
Principal/ Number of Shares	[6]		376,605
Cost	[6]		$ 376,605
Fair Value	[6]		$ 351,342
February Twenty Eight Two Thousand Twenty Two [Member] | Genesee & Wyoming, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Transportation: Cargo
Asset Name			Term Loan (11/19)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.00%
Current Rate (All In)			2.22%
Maturity Date			Dec. 30, 2026
Principal/ Number of Shares			1,473,750
Cost			$ 1,468,685
Fair Value			$ 1,451,305
February Twenty Eight Two Thousand Twenty Two [Member] | GGP Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.71%
Maturity Date			Aug. 27, 2025
Principal/ Number of Shares			3,775,280
Cost			$ 3,197,869
Fair Value			$ 3,684,031
February Twenty Eight Two Thousand Twenty Two [Member] | Global Tel*Link Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.00%
Current Rate (All In)			4.46%
Maturity Date			Nov. 29, 2025
Principal/ Number of Shares			4,938,649
Cost			$ 4,748,435
Fair Value			$ 4,788,959
February Twenty Eight Two Thousand Twenty Two [Member] | Go Daddy Operating Company, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan 2/21
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.00%
Current Rate (All In)			2.21%
Maturity Date			Aug. 10, 2027
Principal/ Number of Shares			1,979,899
Cost			$ 1,979,899
Fair Value			$ 1,948,657
February Twenty Eight Two Thousand Twenty Two [Member] | GOLDEN WEST PACKAGING GROUP LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Forest Products & Paper
Asset Name			Term Loan (11/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			5.25%
LIBOR Floor			0.75%
Current Rate (All In)			6.00%
Maturity Date			Nov. 23, 2027
Principal/ Number of Shares			2,000,000
Cost			$ 1,980,672
Fair Value			$ 1,980,000
February Twenty Eight Two Thousand Twenty Two [Member] | Graham Packaging Co Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan (2/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.75%
Current Rate (All In)			3.75%
Maturity Date			Aug. 07, 2027
Principal/ Number of Shares			972,314
Cost			$ 966,607
Fair Value			$ 961,647
February Twenty Eight Two Thousand Twenty Two [Member] | Great Outdoors Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Retail
Asset Name			Term Loan B2
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Mar. 06, 2028
Principal/ Number of Shares			990,019
Cost			$ 985,574
Fair Value			$ 984,079
February Twenty Eight Two Thousand Twenty Two [Member] | Greenhill & Co., Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			3.46%
Maturity Date			Apr. 12, 2024
Principal/ Number of Shares			2,844,231
Cost			$ 2,829,223
Fair Value			$ 2,826,454
February Twenty Eight Two Thousand Twenty Two [Member] | Griffon Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.27%
Maturity Date			Jan. 24, 2029
Principal/ Number of Shares			250,000
Cost			$ 249,378
Fair Value			$ 248,063
February Twenty Eight Two Thousand Twenty Two [Member] | Grosvenor Capital Management Holdings, LLLP [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Amendment 5 Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.50%
Current Rate (All In)			3.00%
Maturity Date			Feb. 24, 2028
Principal/ Number of Shares			3,870,741
Cost			$ 3,867,368
Fair Value			$ 3,845,581
February Twenty Eight Two Thousand Twenty Two [Member] | Harbor Freight Tools USA, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Retail
Asset Name			Term Loan B (06/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.25%
Maturity Date			Oct. 19, 2027
Principal/ Number of Shares			3,473,618
Cost			$ 3,452,200
Fair Value			$ 3,414,393
February Twenty Eight Two Thousand Twenty Two [Member] | Helix Gen Funding, LLc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Energy: Electricity
Asset Name			Term Loan B (02/17)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			1.00%
Current Rate (All In)			4.75%
Maturity Date			Jun. 03, 2024
Principal/ Number of Shares			226,716
Cost			$ 226,626
Fair Value			$ 218,895
February Twenty Eight Two Thousand Twenty Two [Member] | Hillman Group Inc. (The) (New) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan B-1 (2/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.25%
Maturity Date			Jul. 14, 2028
Principal/ Number of Shares			3,514,399
Cost			$ 3,506,291
Fair Value			$ 3,471,101
February Twenty Eight Two Thousand Twenty Two [Member] | Hillman Group Inc. (The) (New) One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[4]		Consumer goods: Durable
Asset Name	[4]		Delayed Draw Term Loan (2/21)
Asset Type	[4]		Loan
Reference Rate	[4]		1M USD LIBOR+
Reference Spread	[4]		2.75%
LIBOR Floor	[4]		0.50%
Current Rate (All In)	[4]		3.25%
Maturity Date	[4]		Jul. 14, 2028
Principal/ Number of Shares	[4]		67,342
Cost	[4]		$ 67,342
Fair Value	[4]		$ 56,947
February Twenty Eight Two Thousand Twenty Two [Member] | HLF Financing SARL (Herbalife) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Non-durable
Asset Name			Term Loan B (08/18)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.71%
Maturity Date			Aug. 18, 2025
Principal/ Number of Shares			3,550,000
Cost			$ 3,541,488
Fair Value			$ 3,505,625
February Twenty Eight Two Thousand Twenty Two [Member] | Holley Purchaser, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			Term Loan (11/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Nov. 17, 2028
Principal/ Number of Shares			2,137,500
Cost			$ 2,127,187
Fair Value			$ 2,117,899
February Twenty Eight Two Thousand Twenty Two [Member] | Howden Group Holdings [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (1/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.75%
Current Rate (All In)			4.00%
Maturity Date			Nov. 12, 2027
Principal/ Number of Shares			2,174,152
Cost			$ 2,164,312
Fair Value			$ 2,148,192
February Twenty Eight Two Thousand Twenty Two [Member] | Hudson River Trading LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (3/21)
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			3.00%
LIBOR Floor			0.00%
Current Rate (All In)			3.30%
Maturity Date			Mar. 17, 2028
Principal/ Number of Shares			5,955,000
Cost			$ 5,902,173
Fair Value			$ 5,843,344
February Twenty Eight Two Thousand Twenty Two [Member] | Idera, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan (02/21)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Mar. 02, 2028
Principal/ Number of Shares			4,860,079
Cost			$ 4,848,914
Fair Value			$ 4,811,478
February Twenty Eight Two Thousand Twenty Two [Member] | IMA Financial Group, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (10/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			Nov. 01, 2028
Principal/ Number of Shares			2,000,000
Cost			$ 1,990,546
Fair Value			$ 1,973,760
February Twenty Eight Two Thousand Twenty Two [Member] | INDY US BIDCO, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan (11/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.96%
Maturity Date			Mar. 06, 2028
Principal/ Number of Shares			2,238,141
Cost			$ 2,237,925
Fair Value			$ 2,221,355
February Twenty Eight Two Thousand Twenty Two [Member] | INEOS US PETROCHEM LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan (1/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.25%
Maturity Date			Jan. 29, 2026
Principal/ Number of Shares			995,000
Cost			$ 991,113
Fair Value			$ 983,189
February Twenty Eight Two Thousand Twenty Two [Member] | Informatica Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B (10/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.00%
Maturity Date			Oct. 27, 2028
Principal/ Number of Shares			500,000
Cost			$ 499,441
Fair Value			$ 493,440
February Twenty Eight Two Thousand Twenty Two [Member] | Ingram Micro Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Jun. 30, 2028
Principal/ Number of Shares			1,492,500
Cost			$ 1,478,709
Fair Value			$ 1,483,172
February Twenty Eight Two Thousand Twenty Two [Member] | Inmar Acquisition Sub, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			1.00%
Current Rate (All In)			5.00%
Maturity Date			May 01, 2024
Principal/ Number of Shares			3,386,129
Cost			$ 3,343,519
Fair Value			$ 3,356,501
February Twenty Eight Two Thousand Twenty Two [Member] | Innophos, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.96%
Maturity Date			Feb. 04, 2027
Principal/ Number of Shares			491,250
Cost			$ 489,509
Fair Value			$ 487,973
February Twenty Eight Two Thousand Twenty Two [Member] | INSTANT BRANDS HOLDINGS INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan 4/21
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.00%
LIBOR Floor			0.75%
Current Rate (All In)			5.75%
Maturity Date			Apr. 07, 2028
Principal/ Number of Shares			4,368,033
Cost			$ 4,346,269
Fair Value			$ 4,018,591
February Twenty Eight Two Thousand Twenty Two [Member] | Isagenix International, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.75%
LIBOR Floor			1.00%
Current Rate (All In)			6.75%
Maturity Date			Jun. 14, 2025
Principal/ Number of Shares			2,427,552
Cost			$ 2,401,608
Fair Value			$ 1,775,900
February Twenty Eight Two Thousand Twenty Two [Member] | Ivory Merger Sub, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.00%
Current Rate (All In)			3.67%
Maturity Date			Mar. 14, 2025
Principal/ Number of Shares			2,949,539
Cost			$ 2,931,462
Fair Value			$ 2,870,285
February Twenty Eight Two Thousand Twenty Two [Member] | J Jill Group, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Retail
Asset Name			Priming Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.00%
LIBOR Floor			1.00%
Current Rate (All In)			6.00%
Maturity Date			May 08, 2024
Principal/ Number of Shares			1,574,907
Cost			$ 1,573,650
Fair Value			$ 1,409,542
February Twenty Eight Two Thousand Twenty Two [Member] | Jane Street Group [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (1/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.00%
Current Rate (All In)			2.96%
Maturity Date			Jan. 31, 2028
Principal/ Number of Shares			3,960,000
Cost			$ 3,954,873
Fair Value			$ 3,906,778
February Twenty Eight Two Thousand Twenty Two [Member] | Journey Personal Care Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Non-durable
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.75%
Current Rate (All In)			5.00%
Maturity Date			Mar. 01, 2028
Principal/ Number of Shares			995,000
Cost			$ 990,570
Fair Value			$ 945,250
February Twenty Eight Two Thousand Twenty Two [Member] | JP Intermediate B, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Non-durable
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			1.00%
Current Rate (All In)			6.50%
Maturity Date			Nov. 15, 2025
Principal/ Number of Shares			4,154,019
Cost			$ 4,125,538
Fair Value			$ 3,620,933
February Twenty Eight Two Thousand Twenty Two [Member] | Klockner-Pentaplast of America, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan (1/21) (USD)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			4.75%
LIBOR Floor			0.50%
Current Rate (All In)			5.55%
Maturity Date			Feb. 12, 2026
Principal/ Number of Shares			1,488,750
Cost			$ 1,482,629
Fair Value			$ 1,391,981
February Twenty Eight Two Thousand Twenty Two [Member] | Kodiak BP, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Construction & Building
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.75%
Current Rate (All In)			4.00%
Maturity Date			Mar. 13, 2028
Principal/ Number of Shares			496,250
Cost			$ 494,732
Fair Value			$ 489,054
February Twenty Eight Two Thousand Twenty Two [Member] | KREF Holdings X LLC Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (11/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Sep. 01, 2027
Principal/ Number of Shares			496,250
Cost			$ 486,145
Fair Value			$ 491,288
February Twenty Eight Two Thousand Twenty Two [Member] | Lakeland Tours, LLC (d) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[6]		Hotel, Gaming & Leisure
Asset Name	[6]		Priority Exit PIK Term Loan (9/20)
Asset Type	[6]		Loan
Reference Rate	[6]		3M USD LIBOR+
Reference Spread	[6]		6.00%
LIBOR Floor	[6]		1.25%
Current Rate (All In)	[6]		7.25%
Maturity Date	[6]		Sep. 25, 2023
Principal/ Number of Shares	[6]		299,904
Cost	[6]		$ 288,132
Fair Value	[6]		$ 300,054
February Twenty Eight Two Thousand Twenty Two [Member] | Lifetime Brands, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Non-durable
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			1.00%
Current Rate (All In)			4.50%
Maturity Date			Feb. 28, 2025
Principal/ Number of Shares			2,694,077
Cost			$ 2,673,038
Fair Value			$ 2,667,136
February Twenty Eight Two Thousand Twenty Two [Member] | Liquid Tech Solutions Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			12M USD LIBOR+
Reference Spread			4.75%
LIBOR Floor			0.00%
Current Rate (All In)			5.50%
Maturity Date			Mar. 17, 2028
Principal/ Number of Shares			995,000
Cost			$ 991,612
Fair Value			$ 991,269
February Twenty Eight Two Thousand Twenty Two [Member] | LogMeIn, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan (8/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.75%
LIBOR Floor			0.00%
Current Rate (All In)			4.89%
Maturity Date			Aug. 31, 2027
Principal/ Number of Shares			3,960,000
Cost			$ 3,897,792
Fair Value			$ 3,888,482
February Twenty Eight Two Thousand Twenty Two [Member] | LOYALTY VENTURES INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			0.50%
Current Rate (All In)			5.00%
Maturity Date			Nov. 03, 2027
Principal/ Number of Shares			3,340,141
Cost			$ 3,320,925
Fair Value			$ 3,294,214
February Twenty Eight Two Thousand Twenty Two [Member] | LPL Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B1
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.86%
Maturity Date			Nov. 11, 2026
Principal/ Number of Shares			1,220,308
Cost			$ 1,218,289
Fair Value			$ 1,200,857
February Twenty Eight Two Thousand Twenty Two [Member] | LSF11 A5 HOLDCO LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			Oct. 16, 2028
Principal/ Number of Shares			250,000
Cost			$ 248,837
Fair Value			$ 246,875
February Twenty Eight Two Thousand Twenty Two [Member] | MA FinanceCo LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B4
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			1.00%
Current Rate (All In)			5.25%
Maturity Date			Jun. 05, 2025
Principal/ Number of Shares			2,234,660
Cost			$ 2,228,836
Fair Value			$ 2,208,582
February Twenty Eight Two Thousand Twenty Two [Member] | MAGNITE, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			5.00%
LIBOR Floor			0.75%
Current Rate (All In)			5.75%
Maturity Date			Apr. 28, 2028
Principal/ Number of Shares			1,990,000
Cost			$ 1,935,905
Fair Value			$ 1,980,050
February Twenty Eight Two Thousand Twenty Two [Member] | Marriott Ownership Resorts, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Hotel, Gaming & Leisure
Asset Name			Term Loan (11/19)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.96%
Maturity Date			Aug. 29, 2025
Principal/ Number of Shares			1,317,074
Cost			$ 1,317,074
Fair Value			$ 1,290,403
February Twenty Eight Two Thousand Twenty Two [Member] | Mayfield Agency Borrower Inc. (FeeCo) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			0.00%
Current Rate (All In)			4.71%
Maturity Date			Feb. 28, 2025
Principal/ Number of Shares			3,392,071
Cost			$ 3,369,794
Fair Value			$ 3,375,823
February Twenty Eight Two Thousand Twenty Two [Member] | McGraw-Hill Education, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Advertising, Printing & Publishing
Asset Name			Term Loan (07/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.75%
LIBOR Floor			0.50%
Current Rate (All In)			5.26%
Maturity Date			Jul. 28, 2028
Principal/ Number of Shares			1,995,000
Cost			$ 1,976,108
Fair Value			$ 1,975,050
February Twenty Eight Two Thousand Twenty Two [Member] | MedAssets Software Inter Hldg, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan (11/21) (USD)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.50%
Current Rate (All In)			4.50%
Maturity Date			Nov. 17, 2028
Principal/ Number of Shares			500,000
Cost			$ 492,500
Fair Value			$ 496,250
February Twenty Eight Two Thousand Twenty Two [Member] | Mermaid Bidco Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B2
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Dec. 22, 2027
Principal/ Number of Shares			993,756
Cost			$ 990,577
Fair Value			$ 976,366
February Twenty Eight Two Thousand Twenty Two [Member] | Messer Industries, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.72%
Maturity Date			Mar. 01, 2026
Principal/ Number of Shares			3,381,477
Cost			$ 3,366,633
Fair Value			$ 3,341,677
February Twenty Eight Two Thousand Twenty Two [Member] | Michaels Companies Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Retail
Asset Name			Term Loan B (Magic Mergeco)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.75%
Current Rate (All In)			5.00%
Maturity Date			Apr. 08, 2028
Principal/ Number of Shares			2,492,500
Cost			$ 2,474,302
Fair Value			$ 2,312,492
February Twenty Eight Two Thousand Twenty Two [Member] | Milk Specialties Company [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan (6/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			1.00%
Current Rate (All In)			5.00%
Maturity Date			Aug. 15, 2025
Principal/ Number of Shares			3,801,560
Cost			$ 3,774,075
Fair Value			$ 3,782,552
February Twenty Eight Two Thousand Twenty Two [Member] | MJH Healthcare Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B (01/22)
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Jan. 28, 2029
Principal/ Number of Shares			250,000
Cost			$ 248,782
Fair Value			$ 247,500
February Twenty Eight Two Thousand Twenty Two [Member] | MRC Global Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Metals & Mining
Asset Name			Term Loan B2
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.00%
Current Rate (All In)			3.21%
Maturity Date			Sep. 20, 2024
Principal/ Number of Shares			351,484
Cost			$ 351,116
Fair Value			$ 348,848
February Twenty Eight Two Thousand Twenty Two [Member] | MW Industries, Inc. (Helix Acquisition Holdings) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Capital Equipment
Asset Name			Term Loan (2019 Incremental)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.97%
Maturity Date			Sep. 30, 2024
Principal/ Number of Shares			2,842,097
Cost			$ 2,812,930
Fair Value			$ 2,765,730
February Twenty Eight Two Thousand Twenty Two [Member] | NAB Holdings, LLC (North American Bancard) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (11/21)
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Nov. 17, 2028
Principal/ Number of Shares			3,000,000
Cost			$ 2,992,613
Fair Value			$ 2,950,710
February Twenty Eight Two Thousand Twenty Two [Member] | Natgasoline LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.00%
Current Rate (All In)			3.75%
Maturity Date			Nov. 14, 2025
Principal/ Number of Shares			3,472,277
Cost			$ 3,448,686
Fair Value			$ 3,411,513
February Twenty Eight Two Thousand Twenty Two [Member] | National Mentor Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan 2/21
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Mar. 02, 2028
Principal/ Number of Shares			2,763,891
Cost			$ 2,753,599
Fair Value			$ 2,704,771
February Twenty Eight Two Thousand Twenty Two [Member] | National Mentor Holdings, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan C 2/21
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Mar. 02, 2028
Principal/ Number of Shares			87,464
Cost			$ 87,078
Fair Value			$ 85,593
February Twenty Eight Two Thousand Twenty Two [Member] | NEW ERA CAP, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan (01/22)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			6.00%
LIBOR Floor			0.75%
Current Rate (All In)			6.75%
Maturity Date			Jul. 13, 2027
Principal/ Number of Shares			1,000,000
Cost			$ 998,828
Fair Value			$ 997,500
February Twenty Eight Two Thousand Twenty Two [Member] | Nexstar Broadcasting, Inc. (Mission Broadcasting) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Broadcasting & Subscription
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.61%
Maturity Date			Sep. 18, 2026
Principal/ Number of Shares			1,113,795
Cost			$ 1,103,364
Fair Value			$ 1,107,146
February Twenty Eight Two Thousand Twenty Two [Member] | Next Level Apparel, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Retail
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD WIBOR+
Reference Spread			5.50%
LIBOR Floor			1.00%
Current Rate (All In)			6.50%
Maturity Date			Aug. 09, 2024
Principal/ Number of Shares			1,725,340
Cost			$ 1,717,025
Fair Value			$ 1,690,834
February Twenty Eight Two Thousand Twenty Two [Member] | NorthPole Newco S.a.r.l [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[6]		Aerospace & Defense
Asset Name	[6]		Term Loan
Asset Type	[6]		Loan
Reference Rate	[6]		3M USD LIBOR+
Reference Spread	[6]		7.00%
LIBOR Floor	[6]		0.00%
Current Rate (All In)	[6]		7.22%
Maturity Date	[6]		Mar. 03, 2025
Principal/ Number of Shares	[6]		5,348,887
Cost	[6]		$ 5,028,659
Fair Value	[6]		$ 1,537,805
February Twenty Eight Two Thousand Twenty Two [Member] | NortonLifeLock Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			2.00%
LIBOR Floor			0.50%
Current Rate (All In)			2.50%
Maturity Date			Jan. 28, 2029
Principal/ Number of Shares			1,500,000
Cost			$ 1,492,500
Fair Value			$ 1,480,620
February Twenty Eight Two Thousand Twenty Two [Member] | Novae LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			5.00%
LIBOR Floor			0.75%
Current Rate (All In)			5.75%
Maturity Date			Dec. 22, 2028
Principal/ Number of Shares			1,555,556
Cost			$ 1,540,210
Fair Value			$ 1,540,000
February Twenty Eight Two Thousand Twenty Two [Member] | Nuvei Technologies Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			US Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.50%
Current Rate (All In)			3.00%
Maturity Date			Sep. 29, 2025
Principal/ Number of Shares			2,238,750
Cost			$ 2,234,198
Fair Value			$ 2,210,766
February Twenty Eight Two Thousand Twenty Two [Member] | Olaplex, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Non-durable
Asset Name			Term Loan (2/22)
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			Feb. 23, 2029
Principal/ Number of Shares			1,000,000
Cost			$ 997,500
Fair Value			$ 996,250
February Twenty Eight Two Thousand Twenty Two [Member] | Organon & Co. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan USD
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Jun. 02, 2028
Principal/ Number of Shares			2,410,417
Cost			$ 2,399,629
Fair Value			$ 2,397,617
February Twenty Eight Two Thousand Twenty Two [Member] | PACTIV EVERGREEN GROUP HOLDINGS INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Sep. 20, 2028
Principal/ Number of Shares			997,500
Cost			$ 992,792
Fair Value			$ 984,473
February Twenty Eight Two Thousand Twenty Two [Member] | Padagis LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.75%
LIBOR Floor			0.50%
Current Rate (All In)			5.25%
Maturity Date			Jul. 06, 2028
Principal/ Number of Shares			941,176
Cost			$ 932,470
Fair Value			$ 934,118
February Twenty Eight Two Thousand Twenty Two [Member] | Panther Guarantor II, L.P. (Forcepoint) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan 1/21
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			0.50%
Current Rate (All In)			5.00%
Maturity Date			Jan. 07, 2028
Principal/ Number of Shares			497,500
Cost			$ 494,346
Fair Value			$ 493,520
February Twenty Eight Two Thousand Twenty Two [Member] | Pathway Partners Vet Management Company LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.96%
Maturity Date			Mar. 30, 2027
Principal/ Number of Shares			491,473
Cost			$ 482,640
Fair Value			$ 486,804
February Twenty Eight Two Thousand Twenty Two [Member] | PCI Gaming Authority [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Hotel, Gaming & Leisure
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.71%
Maturity Date			May 29, 2026
Principal/ Number of Shares			809,038
Cost			$ 806,361
Fair Value			$ 800,188
February Twenty Eight Two Thousand Twenty Two [Member] | PEARLS (Netherlands) Bidco B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			USD Term Loan (02/22)
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			4.00%
LIBOR Floor			0.50%
Current Rate (All In)			4.50%
Maturity Date			Feb. 04, 2029
Principal/ Number of Shares			1,000,000
Cost			$ 997,500
Fair Value			$ 989,580
February Twenty Eight Two Thousand Twenty Two [Member] | PECF USS INTERMEDIATE HOLDING III CORPORATION [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Environmental Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.50%
Current Rate (All In)			4.75%
Maturity Date			Dec. 15, 2028
Principal/ Number of Shares			100,000
Cost			$ 99,777
Fair Value			$ 99,391
February Twenty Eight Two Thousand Twenty Two [Member] | PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan (12/22)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.00%
Current Rate (All In)			3.84%
Maturity Date			Dec. 28, 2028
Principal/ Number of Shares			1,302,632
Cost			$ 1,296,159
Fair Value			$ 1,291,234
February Twenty Eight Two Thousand Twenty Two [Member] | PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[1]		Healthcare & Pharmaceuticals
Asset Name	[1]		Delayed Draw Term Loan (12/21)
Asset Type	[1]		Loan
Reference Rate	[1]
Reference Spread	[1]
LIBOR Floor	[1]
Current Rate (All In)	[1]
Maturity Date	[1]		Dec. 28, 2028
Principal/ Number of Shares	[1]
Cost	[1]
Fair Value	[1]		$ (1,727)
February Twenty Eight Two Thousand Twenty Two [Member] | Peraton Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Aerospace & Defense
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Feb. 01, 2028
Principal/ Number of Shares			5,459,994
Cost			$ 5,439,162
Fair Value			$ 5,425,869
February Twenty Eight Two Thousand Twenty Two [Member] | PHYSICIAN PARTNERS, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			4.00%
LIBOR Floor			0.50%
Current Rate (All In)			4.50%
Maturity Date			Dec. 23, 2028
Principal/ Number of Shares			2,000,000
Cost			$ 1,980,245
Fair Value			$ 1,985,000
February Twenty Eight Two Thousand Twenty Two [Member] | Pitney Bowes Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.00%
Current Rate (All In)			4.21%
Maturity Date			Mar. 17, 2028
Principal/ Number of Shares			2,977,500
Cost			$ 2,960,793
Fair Value			$ 2,944,003
February Twenty Eight Two Thousand Twenty Two [Member] | Plastipak Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan B (11/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.50%
Current Rate (All In)			3.00%
Maturity Date			Nov. 17, 2028
Principal/ Number of Shares			2,000,000
Cost			$ 1,990,299
Fair Value			$ 1,974,380
February Twenty Eight Two Thousand Twenty Two [Member] | Playtika Holding Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B (3/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.00%
Current Rate (All In)			2.96%
Maturity Date			Mar. 13, 2028
Principal/ Number of Shares			4,466,250
Cost			$ 4,457,371
Fair Value			$ 4,415,513
February Twenty Eight Two Thousand Twenty Two [Member] | PMHC II, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan (02/22)
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			4.25%
LIBOR Floor			0.50%
Current Rate (All In)			4.75%
Maturity Date			Feb. 02, 2029
Principal/ Number of Shares			2,000,000
Cost			$ 1,990,000
Fair Value			$ 1,968,340
February Twenty Eight Two Thousand Twenty Two [Member] | PointClickCare Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.75%
Current Rate (All In)			3.75%
Maturity Date			Dec. 29, 2027
Principal/ Number of Shares			496,250
Cost			$ 494,183
Fair Value			$ 486,945
February Twenty Eight Two Thousand Twenty Two [Member] | Polymer Process Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.75%
LIBOR Floor			0.75%
Current Rate (All In)			5.50%
Maturity Date			Feb. 12, 2028
Principal/ Number of Shares			5,458,750
Cost			$ 5,404,639
Fair Value			$ 5,333,635
February Twenty Eight Two Thousand Twenty Two [Member] | Pre-Paid Legal Services, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan (12/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			Dec. 15, 2028
Principal/ Number of Shares			3,000,000
Cost			$ 2,975,633
Fair Value			$ 2,973,000
February Twenty Eight Two Thousand Twenty Two [Member] | Presidio, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B (1/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.00%
Current Rate (All In)			3.71%
Maturity Date			Jan. 22, 2027
Principal/ Number of Shares			492,500
Cost			$ 491,700
Fair Value			$ 488,038
February Twenty Eight Two Thousand Twenty Two [Member] | Prime Security Services Borrower, LLC (ADT) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan (1/21)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.75%
Current Rate (All In)			3.50%
Maturity Date			Sep. 23, 2026
Principal/ Number of Shares			3,556,300
Cost			$ 3,553,818
Fair Value			$ 3,513,837
February Twenty Eight Two Thousand Twenty Two [Member] | PRIORITY HOLDINGS, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			5.75%
LIBOR Floor			1.00%
Current Rate (All In)			6.75%
Maturity Date			Apr. 27, 2027
Principal/ Number of Shares			2,985,000
Cost			$ 2,957,411
Fair Value			$ 2,973,806
February Twenty Eight Two Thousand Twenty Two [Member] | PriSo Acquisition Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Construction & Building
Asset Name			Term Loan (01/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.75%
Current Rate (All In)			4.00%
Maturity Date			Dec. 28, 2027
Principal/ Number of Shares			496,248
Cost			$ 494,100
Fair Value			$ 487,832
February Twenty Eight Two Thousand Twenty Two [Member] | Prometric Inc. (Sarbacane Bidco) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			1.00%
Current Rate (All In)			4.00%
Maturity Date			Jan. 29, 2025
Principal/ Number of Shares			481,388
Cost			$ 480,315
Fair Value			$ 474,017
February Twenty Eight Two Thousand Twenty Two [Member] | PUG LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan B (02/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.00%
Current Rate (All In)			3.71%
Maturity Date			Feb. 12, 2027
Principal/ Number of Shares			485,075
Cost			$ 483,298
Fair Value			$ 475,374
February Twenty Eight Two Thousand Twenty Two [Member] | QUEST BORROWER LIMITED [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan (1/22)
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			4.25%
LIBOR Floor			0.50%
Current Rate (All In)			4.75%
Maturity Date			Jan. 19, 2029
Principal/ Number of Shares			2,000,000
Cost			$ 1,980,237
Fair Value			$ 1,968,760
February Twenty Eight Two Thousand Twenty Two [Member] | Rackspace Technology Global, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan (1/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.75%
Current Rate (All In)			3.50%
Maturity Date			Feb. 15, 2028
Principal/ Number of Shares			496,250
Cost			$ 494,141
Fair Value			$ 480,519
February Twenty Eight Two Thousand Twenty Two [Member] | RealPage, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan (04/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Apr. 24, 2028
Principal/ Number of Shares			997,500
Cost			$ 995,328
Fair Value			$ 985,720
February Twenty Eight Two Thousand Twenty Two [Member] | Renaissance Learning, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan (5/18)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			3.46%
Maturity Date			May 30, 2025
Principal/ Number of Shares			2,969,141
Cost			$ 2,946,381
Fair Value			$ 2,922,496
February Twenty Eight Two Thousand Twenty Two [Member] | Rent-A-Center, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Retail
Asset Name			Term Loan B2 (9/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.81%
Maturity Date			Feb. 17, 2028
Principal/ Number of Shares			993,744
Cost			$ 991,647
Fair Value			$ 973,869
February Twenty Eight Two Thousand Twenty Two [Member] | Research Now Group, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Advertising, Printing & Publishing
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			5.50%
LIBOR Floor			1.00%
Current Rate (All In)			6.50%
Maturity Date			Dec. 20, 2024
Principal/ Number of Shares			4,343,378
Cost			$ 4,268,021
Fair Value			$ 4,251,082
February Twenty Eight Two Thousand Twenty Two [Member] | Resideo Funding Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan (1/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.50%
Current Rate (All In)			2.75%
Maturity Date			Feb. 11, 2028
Principal/ Number of Shares			1,488,750
Cost			$ 1,486,251
Fair Value			$ 1,481,306
February Twenty Eight Two Thousand Twenty Two [Member] | Resolute Investment Managers (American Beacon), Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (10/20)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			1.00%
Current Rate (All In)			5.25%
Maturity Date			Apr. 30, 2024
Principal/ Number of Shares			3,084,702
Cost			$ 3,078,180
Fair Value			$ 3,067,366
February Twenty Eight Two Thousand Twenty Two [Member] | Restoration Hardware, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Retail
Asset Name			Term Loan (9/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.50%
Current Rate (All In)			3.00%
Maturity Date			Oct. 20, 2028
Principal/ Number of Shares			3,497,500
Cost			$ 3,489,704
Fair Value			$ 3,456,509
February Twenty Eight Two Thousand Twenty Two [Member] | Reynolds Consumer Products LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.96%
Maturity Date			Jan. 29, 2027
Principal/ Number of Shares			1,291,932
Cost			$ 1,290,988
Fair Value			$ 1,271,829
February Twenty Eight Two Thousand Twenty Two [Member] | Reynolds Group Holdings Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Metals & Mining
Asset Name			Term Loan B2
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			3.46%
Maturity Date			Feb. 05, 2026
Principal/ Number of Shares			3,465,000
Cost			$ 3,449,546
Fair Value			$ 3,406,545
February Twenty Eight Two Thousand Twenty Two [Member] | Rocket Software, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan (11/18)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.00%
Current Rate (All In)			4.46%
Maturity Date			Nov. 28, 2025
Principal/ Number of Shares			2,905,190
Cost			$ 2,897,593
Fair Value			$ 2,876,138
February Twenty Eight Two Thousand Twenty Two [Member] | Russell Investments US Inst’l Holdco, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (10/20)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			1.00%
Current Rate (All In)			4.50%
Maturity Date			Jun. 02, 2025
Principal/ Number of Shares			5,637,965
Cost			$ 5,601,072
Fair Value			$ 5,592,185
February Twenty Eight Two Thousand Twenty Two [Member] | RV Retailer LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Feb. 08, 2028
Principal/ Number of Shares			1,985,000
Cost			$ 1,967,852
Fair Value			$ 1,951,513
February Twenty Eight Two Thousand Twenty Two [Member] | Ryan Specialty Group LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.75%
Current Rate (All In)			3.75%
Maturity Date			Sep. 01, 2027
Principal/ Number of Shares			493,750
Cost			$ 487,862
Fair Value			$ 489,583
February Twenty Eight Two Thousand Twenty Two [Member] | S&S HOLDINGS LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.00%
LIBOR Floor			0.50%
Current Rate (All In)			5.50%
Maturity Date			Mar. 10, 2028
Principal/ Number of Shares			2,483,744
Cost			$ 2,427,454
Fair Value			$ 2,458,906
February Twenty Eight Two Thousand Twenty Two [Member] | Sally Holdings LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Retail
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.46%
Maturity Date			Jul. 05, 2024
Principal/ Number of Shares			748,409
Cost			$ 746,932
Fair Value			$ 740,925
February Twenty Eight Two Thousand Twenty Two [Member] | Samsonite International S.A. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Non-durable
Asset Name			Term Loan B2
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.75%
Current Rate (All In)			3.75%
Maturity Date			Apr. 25, 2025
Principal/ Number of Shares			987,538
Cost			$ 967,436
Fair Value			$ 979,519
February Twenty Eight Two Thousand Twenty Two [Member] | Schweitzer-Mauduit International, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.75%
Current Rate (All In)			4.50%
Maturity Date			Apr. 20, 2028
Principal/ Number of Shares			2,985,000
Cost			$ 2,969,212
Fair Value			$ 2,895,450
February Twenty Eight Two Thousand Twenty Two [Member] | Scientific Games Holdings LP [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Hotel, Gaming & Leisure
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Feb. 03, 2029
Principal/ Number of Shares			500,000
Cost			$ 498,750
Fair Value			$ 496,460
February Twenty Eight Two Thousand Twenty Two [Member] | SETANTA AIRCRAFT LEASING DAC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Aerospace & Defense
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.00%
Current Rate (All In)			2.14%
Maturity Date			Nov. 02, 2028
Principal/ Number of Shares			1,000,000
Cost			$ 997,653
Fair Value			$ 993,440
February Twenty Eight Two Thousand Twenty Two [Member] | Signify Health, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B (6/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Jun. 16, 2028
Principal/ Number of Shares			498,750
Cost			$ 496,482
Fair Value			$ 492,206
February Twenty Eight Two Thousand Twenty Two [Member] | Sitel Worldwide Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			USD Term Loan (7/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			Aug. 28, 2028
Principal/ Number of Shares			1,995,000
Cost			$ 1,985,688
Fair Value			$ 1,981,294
February Twenty Eight Two Thousand Twenty Two [Member] | SiteOne Landscape Supply, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan (3/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.50%
Current Rate (All In)			2.50%
Maturity Date			Mar. 18, 2028
Principal/ Number of Shares			785,769
Cost			$ 784,048
Fair Value			$ 780,528
February Twenty Eight Two Thousand Twenty Two [Member] | SMG US Midco 2, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan (01/20)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.80%
Maturity Date			Jan. 23, 2025
Principal/ Number of Shares			490,000
Cost			$ 490,000
Fair Value			$ 472,238
February Twenty Eight Two Thousand Twenty Two [Member] | Sparta U.S. HoldCo LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan (04/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.75%
Current Rate (All In)			4.25%
Maturity Date			Aug. 02, 2028
Principal/ Number of Shares			2,000,000
Cost			$ 1,990,687
Fair Value			$ 1,985,000
February Twenty Eight Two Thousand Twenty Two [Member] | Specialty Pharma III Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			0.75%
Current Rate (All In)			5.25%
Maturity Date			Mar. 31, 2028
Principal/ Number of Shares			1,995,000
Cost			$ 1,977,135
Fair Value			$ 1,975,050
February Twenty Eight Two Thousand Twenty Two [Member] | Spectrum Brands, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan (2/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.50%
Current Rate (All In)			2.50%
Maturity Date			Mar. 03, 2028
Principal/ Number of Shares			496,250
Cost			$ 495,145
Fair Value			$ 494,389
February Twenty Eight Two Thousand Twenty Two [Member] | Spin Holdco, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan 3/21
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.75%
Current Rate (All In)			4.75%
Maturity Date			Mar. 04, 2028
Principal/ Number of Shares			2,977,500
Cost			$ 2,962,439
Fair Value			$ 2,958,474
February Twenty Eight Two Thousand Twenty Two [Member] | SRAM, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan (05/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.26%
Maturity Date			May 12, 2028
Principal/ Number of Shares			3,600,000
Cost			$ 3,594,517
Fair Value			$ 3,571,488
February Twenty Eight Two Thousand Twenty Two [Member] | SS&C Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B3
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.96%
Maturity Date			Apr. 16, 2025
Principal/ Number of Shares			190,170
Cost			$ 189,956
Fair Value			$ 186,819
February Twenty Eight Two Thousand Twenty Two [Member] | SS&C Technologies, Inc. One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B4
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.96%
Maturity Date			Apr. 16, 2025
Principal/ Number of Shares			154,375
Cost			$ 154,203
Fair Value			$ 151,655
February Twenty Eight Two Thousand Twenty Two [Member] | SS&C Technologies, Inc. Two [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B-5
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.96%
Maturity Date			Apr. 16, 2025
Principal/ Number of Shares			477,615
Cost			$ 477,001
Fair Value			$ 469,376
February Twenty Eight Two Thousand Twenty Two [Member] | STANDARD INDUSTRIES INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Construction & Building
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.50%
Current Rate (All In)			3.00%
Maturity Date			Sep. 22, 2028
Principal/ Number of Shares			640,250
Cost			$ 634,225
Fair Value			$ 637,503
February Twenty Eight Two Thousand Twenty Two [Member] | Staples, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Wholesale
Asset Name			Term Loan (03/19)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			5.00%
LIBOR Floor			0.00%
Current Rate (All In)			5.13%
Maturity Date			Apr. 16, 2026
Principal/ Number of Shares			4,386,462
Cost			$ 4,265,782
Fair Value			$ 4,154,813
February Twenty Eight Two Thousand Twenty Two [Member] | Stars Group Inc. (The) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Hotel, Gaming & Leisure
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.47%
Maturity Date			Jul. 21, 2026
Principal/ Number of Shares			1,995,000
Cost			$ 1,990,864
Fair Value			$ 1,972,776
February Twenty Eight Two Thousand Twenty Two [Member] | Storable, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Apr. 17, 2028
Principal/ Number of Shares			500,000
Cost			$ 498,861
Fair Value			$ 494,375
February Twenty Eight Two Thousand Twenty Two [Member] | Superannuation & Investments US LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			Dec. 01, 2028
Principal/ Number of Shares			1,000,000
Cost			$ 990,274
Fair Value			$ 995,940
February Twenty Eight Two Thousand Twenty Two [Member] | Syncsort Incorporated [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B (10/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.75%
Current Rate (All In)			4.75%
Maturity Date			Apr. 24, 2028
Principal/ Number of Shares			2,495,000
Cost			$ 2,493,770
Fair Value			$ 2,465,684
February Twenty Eight Two Thousand Twenty Two [Member] | Tenable Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B (6/21)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.27%
Maturity Date			Jul. 07, 2028
Principal/ Number of Shares			1,000,000
Cost			$ 997,633
Fair Value			$ 986,250
February Twenty Eight Two Thousand Twenty Two [Member] | Teneo Holdings LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			5.25%
LIBOR Floor			1.00%
Current Rate (All In)			6.25%
Maturity Date			Jul. 15, 2025
Principal/ Number of Shares			4,428,522
Cost			$ 4,355,261
Fair Value			$ 4,383,129
February Twenty Eight Two Thousand Twenty Two [Member] | Ten-X, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			1.00%
Current Rate (All In)			5.00%
Maturity Date			Sep. 27, 2024
Principal/ Number of Shares			1,920,000
Cost			$ 1,918,652
Fair Value			$ 1,881,600
February Twenty Eight Two Thousand Twenty Two [Member] | The Dun & Bradstreet Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			3.46%
Maturity Date			Feb. 06, 2026
Principal/ Number of Shares			1,000,000
Cost			$ 998,750
Fair Value			$ 988,330
February Twenty Eight Two Thousand Twenty Two [Member] | The Dun & Bradstreet Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			3.44%
Maturity Date			Jan. 05, 2029
Principal/ Number of Shares			250,000
Cost			$ 248,180
Fair Value			$ 246,668
February Twenty Eight Two Thousand Twenty Two [Member] | THE KNOT WORLDWIDE INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan (1/22)
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			4.50%
LIBOR Floor			0.00%
Current Rate (All In)			4.67%
Maturity Date			Dec. 19, 2025
Principal/ Number of Shares			4,869,796
Cost			$ 4,863,346
Fair Value			$ 4,829,231
February Twenty Eight Two Thousand Twenty Two [Member] | Thor Industries, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			USD Term Loan (3/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.00%
Current Rate (All In)			3.25%
Maturity Date			Feb. 01, 2026
Principal/ Number of Shares			2,810,435
Cost			$ 2,763,310
Fair Value			$ 2,797,563
February Twenty Eight Two Thousand Twenty Two [Member] | Tosca Services, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan (2/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.75%
Current Rate (All In)			4.25%
Maturity Date			Aug. 18, 2027
Principal/ Number of Shares			495,000
Cost			$ 489,079
Fair Value			$ 487,575
February Twenty Eight Two Thousand Twenty Two [Member] | Trans Union LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.50%
Current Rate (All In)			2.50%
Maturity Date			Dec. 01, 2028
Principal/ Number of Shares			870,968
Cost			$ 868,877
Fair Value			$ 860,804
February Twenty Eight Two Thousand Twenty Two [Member] | Transdigm, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Aerospace & Defense
Asset Name			Term Loan G (02/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.46%
Maturity Date			Aug. 22, 2024
Principal/ Number of Shares			4,024,167
Cost			$ 4,026,414
Fair Value			$ 3,959,700
February Twenty Eight Two Thousand Twenty Two [Member] | TRITON WATER HOLDINGS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan (03/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Mar. 31, 2028
Principal/ Number of Shares			1,492,500
Cost			$ 1,485,884
Fair Value			$ 1,454,352
February Twenty Eight Two Thousand Twenty Two [Member] | TruGreen Limited Partnership [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.75%
Current Rate (All In)			4.75%
Maturity Date			Oct. 29, 2027
Principal/ Number of Shares			964,241
Cost			$ 957,748
Fair Value			$ 961,830
February Twenty Eight Two Thousand Twenty Two [Member] | Uber Technologies, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Transportation: Consumer
Asset Name			Term Loan B (2/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.00%
Current Rate (All In)			3.71%
Maturity Date			Feb. 25, 2027
Principal/ Number of Shares			3,947,943
Cost			$ 3,909,627
Fair Value			$ 3,905,740
February Twenty Eight Two Thousand Twenty Two [Member] | Ultra Clean Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Incremental Term Loan 3/21
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.96%
Maturity Date			Aug. 27, 2025
Principal/ Number of Shares			884,205
Cost			$ 880,505
Fair Value			$ 882,366
February Twenty Eight Two Thousand Twenty Two [Member] | Unimin Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Metals & Mining
Asset Name			Term Loan (12/20)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			1.00%
Current Rate (All In)			5.00%
Maturity Date			Jul. 31, 2026
Principal/ Number of Shares			496,815
Cost			$ 471,432
Fair Value			$ 490,853
February Twenty Eight Two Thousand Twenty Two [Member] | United Natural Foods, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			3.46%
Maturity Date			Oct. 22, 2025
Principal/ Number of Shares			1,624,974
Cost			$ 1,562,482
Fair Value			$ 1,616,166
February Twenty Eight Two Thousand Twenty Two [Member] | United Road Services Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Transportation: Cargo
Asset Name			Term Loan (10/17)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			5.75%
LIBOR Floor			1.00%
Current Rate (All In)			6.75%
Maturity Date			Sep. 01, 2024
Principal/ Number of Shares			920,843
Cost			$ 915,490
Fair Value			$ 826,457
February Twenty Eight Two Thousand Twenty Two [Member] | Univision Communications Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Broadcasting & Subscription
Asset Name			Term Loan B (6/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.75%
Current Rate (All In)			4.00%
Maturity Date			Mar. 15, 2026
Principal/ Number of Shares			2,471,487
Cost			$ 2,464,765
Fair Value			$ 2,451,913
February Twenty Eight Two Thousand Twenty Two [Member] | Utz Quality Foods, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.00%
Current Rate (All In)			3.21%
Maturity Date			Jan. 20, 2028
Principal/ Number of Shares			1,847,121
Cost			$ 1,844,606
Fair Value			$ 1,827,264
February Twenty Eight Two Thousand Twenty Two [Member] | Vaco Holdings, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan (01/22)
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			5.00%
LIBOR Floor			0.75%
Current Rate (All In)			5.75%
Maturity Date			Jan. 19, 2029
Principal/ Number of Shares			250,000
Cost			$ 248,777
Fair Value			$ 248,124
February Twenty Eight Two Thousand Twenty Two [Member] | Verifone Systems, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (7/18)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.00%
Current Rate (All In)			4.50%
Maturity Date			Aug. 20, 2025
Principal/ Number of Shares			1,382,319
Cost			$ 1,377,042
Fair Value			$ 1,354,672
February Twenty Eight Two Thousand Twenty Two [Member] | Vertex Aerospace Services Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Aerospace & Defense
Asset Name			Term Loan (10/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.75%
Current Rate (All In)			4.75%
Maturity Date			Dec. 06, 2028
Principal/ Number of Shares			1,000,000
Cost			$ 995,345
Fair Value			$ 992,080
February Twenty Eight Two Thousand Twenty Two [Member] | VFH Parent LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (01/22)
Asset Type			Loan
Reference Rate			Daily SOFR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Jan. 12, 2029
Principal/ Number of Shares			3,100,888
Cost			$ 3,092,414
Fair Value			$ 3,071,833
February Twenty Eight Two Thousand Twenty Two [Member] | Virtus Investment Partners, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B (9/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.36%
Maturity Date			Sep. 28, 2028
Principal/ Number of Shares			2,992,500
Cost			$ 2,982,995
Fair Value			$ 2,971,942
February Twenty Eight Two Thousand Twenty Two [Member] | Vistra Energy Corp [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Utilities: Electric
Asset Name			2018 Incremental Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.87%
Maturity Date			Dec. 31, 2025
Principal/ Number of Shares			907,176
Cost			$ 906,677
Fair Value			$ 890,075
February Twenty Eight Two Thousand Twenty Two [Member] | Vizient, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B-6
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.00%
Current Rate (All In)			2.21%
Maturity Date			May 06, 2026
Principal/ Number of Shares			486,250
Cost			$ 485,567
Fair Value			$ 480,779
February Twenty Eight Two Thousand Twenty Two [Member] | VM Consolidated, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Construction & Building
Asset Name			Term Loan B (3/21)
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.00%
Current Rate (All In)			3.60%
Maturity Date			Mar. 19, 2028
Principal/ Number of Shares			2,339,327
Cost			$ 2,336,223
Fair Value			$ 2,322,951
February Twenty Eight Two Thousand Twenty Two [Member] | Vouvray US Finance LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			1.00%
Current Rate (All In)			4.00%
Maturity Date			Mar. 11, 2024
Principal/ Number of Shares			476,250
Cost			$ 476,250
Fair Value			$ 411,837
February Twenty Eight Two Thousand Twenty Two [Member] | Warner Music Group Corp. (WMG Acquisition Corp.) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Hotel, Gaming & Leisure
Asset Name			Term Loan G
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.13%
LIBOR Floor			0.00%
Current Rate (All In)			2.33%
Maturity Date			Jan. 20, 2028
Principal/ Number of Shares			1,250,000
Cost			$ 1,249,760
Fair Value			$ 1,234,763
February Twenty Eight Two Thousand Twenty Two [Member] | Wastequip, LLC (HPCC Merger/Patriot Container) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Environmental Industries
Asset Name			Term Loan (3/18)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			1.00%
Current Rate (All In)			4.75%
Maturity Date			Mar. 15, 2025
Principal/ Number of Shares			489,822
Cost			$ 488,550
Fair Value			$ 469,004
February Twenty Eight Two Thousand Twenty Two [Member] | Watlow Electric Manufacturing Company [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.25%
Maturity Date			Mar. 02, 2028
Principal/ Number of Shares			2,481,250
Cost			$ 2,470,270
Fair Value			$ 2,452,294
February Twenty Eight Two Thousand Twenty Two [Member] | West Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan B (Olympus Merger)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			1.00%
Current Rate (All In)			5.00%
Maturity Date			Oct. 10, 2024
Principal/ Number of Shares			1,086,078
Cost			$ 1,047,433
Fair Value			$ 967,424
February Twenty Eight Two Thousand Twenty Two [Member] | West Corporation One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			1.00%
Current Rate (All In)			4.50%
Maturity Date			Oct. 10, 2024
Principal/ Number of Shares			2,599,274
Cost			$ 2,562,059
Fair Value			$ 2,301,449
February Twenty Eight Two Thousand Twenty Two [Member] | WEX Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B (3/21)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.46%
Maturity Date			Mar. 31, 2028
Principal/ Number of Shares			2,985,000
Cost			$ 2,974,005
Fair Value			$ 2,937,419
February Twenty Eight Two Thousand Twenty Two [Member] | WildBrain Ltd. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Diversified & Production
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.75%
Current Rate (All In)			5.00%
Maturity Date			Mar. 27, 2028
Principal/ Number of Shares			1,985,000
Cost			$ 1,949,907
Fair Value			$ 1,966,401
February Twenty Eight Two Thousand Twenty Two [Member] | WP CITYMD BIDCO LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Dec. 22, 2028
Principal/ Number of Shares			7,424,013
Cost			$ 7,399,065
Fair Value			$ 7,355,340
February Twenty Eight Two Thousand Twenty Two [Member] | Xperi Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.00%
Current Rate (All In)			3.71%
Maturity Date			Jun. 08, 2028
Principal/ Number of Shares			2,741,617
Cost			$ 2,730,066
Fair Value			$ 2,719,355
February Twenty Eight Two Thousand Twenty Two [Member] | Zekelman Industries, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Metals & Mining
Asset Name			Term Loan (01/20)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.00%
Current Rate (All In)			2.14%
Maturity Date			Jan. 25, 2027
Principal/ Number of Shares			968,914
Cost			$ 968,914
Fair Value			$ 954,622
February Twenty Eight Two Thousand Twenty Two [Member] | Zodiac Pool Solutions [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan (1/22)
Asset Type			Loan
Reference Rate			1M USD SOFR+
Reference Spread			2.00%
LIBOR Floor			0.50%
Current Rate (All In)			2.50%
Maturity Date			Jan. 19, 2029
Principal/ Number of Shares			500,000
Cost			$ 498,783
Fair Value			$ 493,440
February Twenty Eight Two Thousand Twenty Two [Member] | Fusion Connect Warrant [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Warrants
Asset Type			Equity
Principal/ Number of Shares			32,832
February Twenty Eight Two Thousand Twenty Two [Member] | J Jill Common Stock [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Retail
Asset Name			Common stock
Asset Type			Equity
Principal/ Number of Shares			2,107
Fair Value			$ 33,691
February Twenty Eight Two Thousand Twenty Two [Member] | 19TH HOLDINGS GOLF, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Feb. 07, 2029
Principal/ Number of Shares			500,000
Cost			$ 497,530
Fair Value			$ 493,750
February Twenty Eight Two Thousand Twenty Two [Member] | Alliant Holdings I, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan B4
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Nov. 05, 2027
Principal/ Number of Shares			997,500
Cost			$ 996,393
Fair Value			$ 987,944
February Twenty Eight Two Thousand Twenty Two [Member] | American Greetings Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Advertising, Printing & Publishing
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			1.00%
Current Rate (All In)			5.50%
Maturity Date			Apr. 06, 2024
Principal/ Number of Shares			3,012,861
Cost			$ 3,011,323
Fair Value			$ 3,011,355
February Twenty Eight Two Thousand Twenty Two [Member] | AmeriLife Holdings LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.00%
Current Rate (All In)			4.11%
Maturity Date			Mar. 18, 2027
Principal/ Number of Shares			1,976,415
Cost			$ 1,967,087
Fair Value			$ 1,956,651
February Twenty Eight Two Thousand Twenty Two [Member] | Anastasia Parent LLC [Menber]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Non-durable
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.97%
Maturity Date			Aug. 11, 2025
Principal/ Number of Shares			967,500
Cost			$ 964,919
Fair Value			$ 832,253
February Twenty Eight Two Thousand Twenty Two [Member] | ARC FALCON I INC. (a) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[4]		Chemicals, Plastics, & Rubber
Asset Name	[4]		Delayed Draw Term Loan
Asset Type	[4]		Loan
Reference Rate	[4]
Reference Spread	[4]
LIBOR Floor	[4]
Current Rate (All In)	[4]
Maturity Date	[4]		Sep. 22, 2028
Principal/ Number of Shares	[4]
Cost	[4]		$ (601)
Fair Value	[4]		$ (2,494)
February Twenty Eight Two Thousand Twenty Two [Member] | Arctic Glacier U.S.A., Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Term Loan (3/18)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			1.00%
Current Rate (All In)			4.50%
Maturity Date			Mar. 20, 2024
Principal/ Number of Shares			3,350,967
Cost			$ 3,341,474
Fair Value			$ 3,103,833
February Twenty Eight Two Thousand Twenty Two [Member] | Aretec Group, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (10/18)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.00%
Current Rate (All In)			4.46%
Maturity Date			Oct. 01, 2025
Principal/ Number of Shares			2,436,164
Cost			$ 2,430,830
Fair Value			$ 2,425,518
February Twenty Eight Two Thousand Twenty Two [Member] | Avast Software S.R.O. (Sybil Finance) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan (Sybil Software)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.00%
Current Rate (All In)			2.22%
Maturity Date			Mar. 22, 2028
Principal/ Number of Shares			1,925,000
Cost			$ 1,920,766
Fair Value			$ 1,916,819
February Twenty Eight Two Thousand Twenty Two [Member] | Bengal Debt Merger Sub LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Beverage, Food & Tobacco
Asset Name			Delayed Draw Term Loan
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Jan. 24, 2029
Principal/ Number of Shares			109,091
Cost			$ 109,048
Fair Value			$ 108,069
February Twenty Eight Two Thousand Twenty Two [Member] | BrightSpring Health Services (Phoenix Guarantor) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B-3
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.00%
Current Rate (All In)			3.66%
Maturity Date			Mar. 05, 2026
Principal/ Number of Shares			992,500
Cost			$ 992,500
Fair Value			$ 980,342
February Twenty Eight Two Thousand Twenty Two [Member] | CareStream Health, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			6.75%
LIBOR Floor			1.00%
Current Rate (All In)			7.75%
Maturity Date			May 08, 2023
Principal/ Number of Shares			2,184,163
Cost			$ 2,181,757
Fair Value			$ 2,184,163
February Twenty Eight Two Thousand Twenty Two [Member] | Compass Power Generation, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Utilities: Electric
Asset Name			Term Loan B (08/18)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			1.00%
Current Rate (All In)			4.50%
Maturity Date			Dec. 20, 2024
Principal/ Number of Shares			1,707,152
Cost			$ 1,704,898
Fair Value			$ 1,686,120
February Twenty Eight Two Thousand Twenty Two [Member] | CoreCivic, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan (12/19)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			1.00%
Current Rate (All In)			5.50%
Maturity Date			Dec. 18, 2024
Principal/ Number of Shares			1,872,727
Cost			$ 1,852,319
Fair Value			$ 1,857,127
February Twenty Eight Two Thousand Twenty Two [Member] | Dealer Tire, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			Term Loan B-1
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.25%
LIBOR Floor			0.00%
Current Rate (All In)			4.46%
Maturity Date			Dec. 12, 2025
Principal/ Number of Shares			2,940,000
Cost			$ 2,935,370
Fair Value			$ 2,926,211
February Twenty Eight Two Thousand Twenty Two [Member] | DexKo Global, Inc. (Dragon Merger) One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[4]		Automotive
Asset Name	[4]		Delayed Draw Term Loan (9/21)
Asset Type	[4]		Loan
Reference Rate	[4]		3M USD LIBOR+
Reference Spread	[4]		3.75%
LIBOR Floor	[4]		0.50%
Current Rate (All In)	[4]		4.25%
Maturity Date	[4]		Oct. 04, 2028
Principal/ Number of Shares	[4]		130,905
Cost	[4]		$ 134,906
Fair Value	[4]		$ 132,706
February Twenty Eight Two Thousand Twenty Two [Member] | Enterprise Merger Sub Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Healthcare & Pharmaceuticals
Asset Name			Term Loan B (06/18)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			0.00%
Current Rate (All In)			3.96%
Maturity Date			Oct. 10, 2025
Principal/ Number of Shares			4,850,000
Cost			$ 4,844,205
Fair Value			$ 3,516,638
February Twenty Eight Two Thousand Twenty Two [Member] | GEO Group, Inc., The [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan Refinance
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.75%
Current Rate (All In)			2.75%
Maturity Date			Mar. 22, 2024
Principal/ Number of Shares			3,922,786
Cost			$ 3,717,418
Fair Value			$ 3,615,828
February Twenty Eight Two Thousand Twenty Two [Member] | Gigamon Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.75%
Current Rate (All In)			4.25%
Maturity Date			Dec. 27, 2024
Principal/ Number of Shares			2,900,607
Cost			$ 2,887,935
Fair Value			$ 2,889,730
February Twenty Eight Two Thousand Twenty Two [Member] | Global Business Travel (GBT) III Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Hotel, Gaming & Leisure
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.71%
Maturity Date			Aug. 13, 2025
Principal/ Number of Shares			4,353,750
Cost			$ 4,353,165
Fair Value			$ 4,065,314
February Twenty Eight Two Thousand Twenty Two [Member] | Go Wireless Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			6.50%
LIBOR Floor			1.00%
Current Rate (All In)			7.50%
Maturity Date			Dec. 22, 2024
Principal/ Number of Shares			2,846,753
Cost			$ 2,824,354
Fair Value			$ 2,828,961
February Twenty Eight Two Thousand Twenty Two [Member] | Harland Clarke Holdings Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Advertising, Printing & Publishing
Asset Name			Term Loan (08/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			7.75%
LIBOR Floor			1.00%
Current Rate (All In)			8.75%
Maturity Date			Jun. 16, 2026
Principal/ Number of Shares			1,262,555
Cost			$ 1,260,655
Fair Value			$ 1,121,149
February Twenty Eight Two Thousand Twenty Two [Member] | Holley Purchaser, Inc One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[4]		Automotive
Asset Name	[4]		Delayed Draw Term Loan
Asset Type	[4]		Loan
Reference Rate	[4]		3M USD LIBOR+
Reference Spread	[4]		3.75%
LIBOR Floor	[4]		0.75%
Current Rate (All In)	[4]		4.50%
Maturity Date	[4]		Nov. 17, 2028
Principal/ Number of Shares	[4]		106,875
Cost	[4]		$ 106,875
Fair Value	[4]		$ 103,602
February Twenty Eight Two Thousand Twenty Two [Member] | INSTRUCTURE HOLDINGS, INC. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.75%
LIBOR Floor			0.50%
Current Rate (All In)			3.27%
Maturity Date			Oct. 21, 2028
Principal/ Number of Shares			500,000
Cost			$ 498,797
Fair Value			$ 492,500
February Twenty Eight Two Thousand Twenty Two [Member] | KAR Auction Services, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Automotive
Asset Name			Term Loan B (09/19)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.50%
Maturity Date			Sep. 19, 2026
Principal/ Number of Shares			244,375
Cost			$ 243,989
Fair Value			$ 241,931
February Twenty Eight Two Thousand Twenty Two [Member] | Lakeland Tours, LLC (d) One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[6]		Hotel, Gaming & Leisure
Asset Name	[6]		2nd Out Take Back PIK Term Loan
Asset Type	[6]		Loan
Reference Rate	[6]		3M USD LIBOR+
Reference Spread	[6]		1.50%
LIBOR Floor	[6]		1.25%
Current Rate (All In)	[6]		2.75%
Maturity Date	[6]		Sep. 25, 2025
Principal/ Number of Shares	[6]		616,465
Cost	[6]		$ 528,040
Fair Value	[6]		$ 592,115
February Twenty Eight Two Thousand Twenty Two [Member] | Lakeland Tours, LLC (d) Two [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[6]		Hotel, Gaming & Leisure
Asset Name	[6]		Third Out PIK Term Loan
Asset Type	[6]		Loan
Reference Rate	[6]		3M USD LIBOR+
Reference Spread	[6]		1.50%
LIBOR Floor	[6]		1.25%
Current Rate (All In)	[6]		2.75%
Maturity Date	[6]		Sep. 25, 2025
Principal/ Number of Shares	[6]		818,373
Cost	[6]		$ 540,076
Fair Value	[6]		$ 720,987
February Twenty Eight Two Thousand Twenty Two [Member] | Lakeland Tours, LLC (d) Three [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[6]		Hotel, Gaming & Leisure
Asset Name	[6]		Holdco Fixed Term Loan
Asset Type	[6]		Loan
Reference Rate	[6]		Fixed
Reference Spread	[6]		0.00%
LIBOR Floor	[6]		0.00%
Current Rate (All In)	[6]		13.25%
Maturity Date	[6]		Sep. 27, 2027
Principal/ Number of Shares	[6]		869,977
Cost	[6]		$ 228,303
Fair Value	[6]		$ 594,847
February Twenty Eight Two Thousand Twenty Two [Member] | Lealand Finance Company B.V. (d) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[6]		Energy: Oil & Gas
Asset Name	[6]		Exit Term Loan
Asset Type	[6]		Loan
Reference Rate	[6]		1M USD LIBOR+
Reference Spread	[6]		1.00%
LIBOR Floor	[6]		0.00%
Current Rate (All In)	[6]		1.21%
Maturity Date	[6]		Jun. 30, 2025
Principal/ Number of Shares	[6]		334,753
Cost	[6]		$ 334,753
Fair Value	[6]		$ 155,422
February Twenty Eight Two Thousand Twenty Two [Member] | Learfield Communications, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Media: Advertising, Printing & Publishing
Asset Name			Initial Term Loan (A-L Parent)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			1.00%
Current Rate (All In)			4.25%
Maturity Date			Dec. 01, 2023
Principal/ Number of Shares			475,000
Cost			$ 474,352
Fair Value			$ 449,616
February Twenty Eight Two Thousand Twenty Two [Member] | Lightstone Generation LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Energy: Electricity
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			1.00%
Current Rate (All In)			4.75%
Maturity Date			Jan. 30, 2024
Principal/ Number of Shares			1,322,520
Cost			$ 1,321,594
Fair Value			$ 1,099,212
February Twenty Eight Two Thousand Twenty Two [Member] | Lightstone Generation LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Energy: Electricity
Asset Name			Term Loan C
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.75%
LIBOR Floor			1.00%
Current Rate (All In)			4.75%
Maturity Date			Jan. 30, 2024
Principal/ Number of Shares			74,592
Cost			$ 74,542
Fair Value			$ 61,997
February Twenty Eight Two Thousand Twenty Two [Member] | Match Group, Inc, The [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Consumer
Asset Name			Term Loan (1/20)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			2.22%
Maturity Date			Feb. 15, 2027
Principal/ Number of Shares			250,000
Cost			$ 249,562
Fair Value			$ 244,895
February Twenty Eight Two Thousand Twenty Two [Member] | McAfee, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			Prime+
Reference Spread			2.75%
LIBOR Floor			0.00%
Current Rate (All In)			6.00%
Maturity Date			Sep. 30, 2024
Principal/ Number of Shares			1,642,423
Cost			$ 1,638,322
Fair Value			$ 1,638,054
February Twenty Eight Two Thousand Twenty Two [Member] | MKS Instruments, Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B6
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			1.75%
LIBOR Floor			0.00%
Current Rate (All In)			1.96%
Maturity Date			Feb. 02, 2026
Principal/ Number of Shares			868,529
Cost			$ 863,296
Fair Value			$ 862,562
February Twenty Eight Two Thousand Twenty Two [Member] | National Mentor Holdings, Inc. Two (a) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[1]		Healthcare & Pharmaceuticals
Asset Name	[1]		Delayed Draw Term Loan 2/21
Asset Type	[1]		Loan
Reference Rate	[1]
Reference Spread	[1]
LIBOR Floor	[1]
Current Rate (All In)	[1]
Maturity Date	[1]		Mar. 02, 2028
Principal/ Number of Shares	[1]
Cost	[1]
Fair Value	[1]		$ (2,758)
February Twenty Eight Two Thousand Twenty Two [Member] | Neenah, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Forest Products & Paper
Asset Name			Term Loan B (03/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Apr. 06, 2028
Principal/ Number of Shares			1,990,000
Cost			$ 1,981,133
Fair Value			$ 1,960,150
February Twenty Eight Two Thousand Twenty Two [Member] | NM Z Parent Inc (Zep Inc) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			12M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			1.00%
Current Rate (All In)			5.00%
Maturity Date			Aug. 09, 2024
Principal/ Number of Shares			871,151
Cost			$ 869,399
Fair Value			$ 842,838
February Twenty Eight Two Thousand Twenty Two [Member] | Novae LLC One [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry	[1]		Automotive
Asset Name	[1]		Delayed Draw Term Loan
Asset Type	[1]		Loan
Reference Rate	[1]
Reference Spread	[1]
LIBOR Floor	[1]
Current Rate (All In)	[1]
Maturity Date	[1]		Dec. 22, 2028
Principal/ Number of Shares	[1]
Cost	[1]
Fair Value	[1]		$ (4,444)
February Twenty Eight Two Thousand Twenty Two [Member] | Novolex Holdings, Inc (Flex Acquisition) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Containers, Packaging & Glass
Asset Name			Term Loan (02/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			0.50%
Current Rate (All In)			4.00%
Maturity Date			Mar. 02, 2028
Principal/ Number of Shares			987,555
Cost			$ 983,296
Fair Value			$ 983,437
February Twenty Eight Two Thousand Twenty Two [Member] | Pacific Gas and Electric Company [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Utilities: Electric
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.50%
Current Rate (All In)			3.50%
Maturity Date			Jun. 18, 2025
Principal/ Number of Shares			1,479,969
Cost			$ 1,474,197
Fair Value			$ 1,449,999
February Twenty Eight Two Thousand Twenty Two [Member] | Penn National Gaming [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Hotel, Gaming & Leisure
Asset Name			Term Loan B-1
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.75%
Current Rate (All In)			3.00%
Maturity Date			Oct. 15, 2025
Principal/ Number of Shares			1,762,675
Cost			$ 1,715,292
Fair Value			$ 1,746,370
February Twenty Eight Two Thousand Twenty Two [Member] | Ping Identity Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan B (11/21)
Asset Type			Loan
Reference Rate			6M USD SOFR+
Reference Spread			3.75%
LIBOR Floor			0.50%
Current Rate (All In)			4.45%
Maturity Date			Nov. 22, 2028
Principal/ Number of Shares			1,000,000
Cost			$ 995,074
Fair Value			$ 990,000
February Twenty Eight Two Thousand Twenty Two [Member] | Pixelle Specialty Solutions LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Forest Products & Paper
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			6.50%
LIBOR Floor			1.00%
Current Rate (All In)			7.50%
Maturity Date			Oct. 31, 2024
Principal/ Number of Shares			3,535,026
Cost			$ 3,515,981
Fair Value			$ 3,504,837
February Twenty Eight Two Thousand Twenty Two [Member] | Project Leopard Holdings Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			High Tech Industries
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			4.75%
LIBOR Floor			1.00%
Current Rate (All In)			5.75%
Maturity Date			Jul. 05, 2024
Principal/ Number of Shares			495,000
Cost			$ 494,242
Fair Value			$ 492,678
February Twenty Eight Two Thousand Twenty Two [Member] | Robertshaw US Holding Corp. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Consumer goods: Durable
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			6M USD LIBOR+
Reference Spread			3.50%
LIBOR Floor			1.00%
Current Rate (All In)			4.50%
Maturity Date			Feb. 28, 2025
Principal/ Number of Shares			962,500
Cost			$ 961,492
Fair Value			$ 877,800
February Twenty Eight Two Thousand Twenty Two [Member] | Sotheby’s [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan (7/21)
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			0.50%
Current Rate (All In)			5.00%
Maturity Date			Jan. 15, 2027
Principal/ Number of Shares			3,256,472
Cost			$ 3,207,096
Fair Value			$ 3,240,190
February Twenty Eight Two Thousand Twenty Two [Member] | Sylvamo Corporation [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Forest Products & Paper
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.50%
LIBOR Floor			0.50%
Current Rate (All In)			5.00%
Maturity Date			Aug. 18, 2028
Principal/ Number of Shares			1,093,333
Cost			$ 1,082,992
Fair Value			$ 1,085,133
February Twenty Eight Two Thousand Twenty Two [Member] | Syniverse Holdings, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Telecommunications
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD SOFR+
Reference Spread			4.25%
LIBOR Floor			0.50%
Current Rate (All In)			4.75%
Maturity Date			Feb. 01, 2029
Principal/ Number of Shares			500,000
Cost			$ 495,000
Fair Value			$ 499,375
February Twenty Eight Two Thousand Twenty Two [Member] | Tenneco Inc [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Capital Equipment
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			3.00%
LIBOR Floor			0.00%
Current Rate (All In)			3.21%
Maturity Date			Oct. 01, 2025
Principal/ Number of Shares			1,455,000
Cost			$ 1,447,215
Fair Value			$ 1,444,088
February Twenty Eight Two Thousand Twenty Two [Member] | The Octave Music Group, Inc (Touchtunes) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Services: Business
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			6.00%
LIBOR Floor			1.00%
Current Rate (All In)			7.00%
Maturity Date			May 29, 2025
Principal/ Number of Shares			2,893,526
Cost			$ 2,872,208
Fair Value			$ 2,871,824
February Twenty Eight Two Thousand Twenty Two [Member] | Travel Leaders Group, LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Hotel, Gaming & Leisure
Asset Name			Term Loan B (08/18)
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			4.00%
LIBOR Floor			0.00%
Current Rate (All In)			4.21%
Maturity Date			Jan. 25, 2024
Principal/ Number of Shares			2,412,500
Cost			$ 2,411,191
Fair Value			$ 2,268,353
February Twenty Eight Two Thousand Twenty Two [Member] | Tronox Pigments (Netherlands) B.V. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			2.25%
LIBOR Floor			0.00%
Current Rate (All In)			2.47%
Maturity Date			Mar. 10, 2028
Principal/ Number of Shares			346,923
Cost			$ 346,183
Fair Value			$ 341,719
February Twenty Eight Two Thousand Twenty Two [Member] | Univar Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Chemicals, Plastics, & Rubber
Asset Name			Term Loan B6
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.00%
LIBOR Floor			0.00%
Current Rate (All In)			2.21%
Maturity Date			Jun. 02, 2028
Principal/ Number of Shares			1,990,000
Cost			$ 1,980,782
Fair Value			$ 1,974,458
February Twenty Eight Two Thousand Twenty Two [Member] | US Ecology, Inc. [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Environmental Industries
Asset Name			Term Loan B
Asset Type			Loan
Reference Rate			1M USD LIBOR+
Reference Spread			2.50%
LIBOR Floor			0.00%
Current Rate (All In)			2.71%
Maturity Date			Nov. 02, 2026
Principal/ Number of Shares			490,000
Cost			$ 489,302
Fair Value			$ 488,040
February Twenty Eight Two Thousand Twenty Two [Member] | ZEBRA BUYER LLC [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Industry			Banking, Finance, Insurance & Real Estate
Asset Name			Term Loan 4/21
Asset Type			Loan
Reference Rate			3M USD LIBOR+
Reference Spread			3.25%
LIBOR Floor			0.50%
Current Rate (All In)			3.75%
Maturity Date			Nov. 01, 2028
Principal/ Number of Shares			887,097
Cost			$ 883,013
Fair Value			$ 882,661
February Twenty Eight Two Thousand Twenty Two [Member] | U.S. Bank Money Market (c) [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Principal/ Number of Shares	[7]		6,171,793
Cost	[7]		$ 6,171,793
Fair Value	[7]		$ 6,171,793
February Twenty Eight Two Thousand Twenty Two [Member] | Cash and Cash Equivalents [Member]
Investment in Saratoga CLO (Details) - Schedule of investments cash and cash equivalents [Line Items]
Principal/ Number of Shares			6,171,793
Cost			$ 6,171,793
Fair Value			$ 6,171,793

[1] All or a portion of this investment has an unfunded commitment as of November 30, 2022

[2] As of November 30, 2022, the investment was in default and on non-accrual status.

[3] Included within cash and cash equivalents in Saratoga CLO’s Statements of Assets and Liabilities as of November 30, 2022.

[4] All or a portion of this investment has an unfunded commitment as of February 28, 2022

[5] As of February 28, 2022, the investment was in default and on non-accrual status.

[6] Investments include Payment-in-Kind Interest.

[7] Included within cash and cash equivalents in Saratoga CLO’s Statements of Assets and Liabilities as of February 28, 2022.