2023 Q1 Form 10-K Financial Statement
#000121390023022433 Filed on March 23, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $6.491M | $11.91M | $20.69M |
YoY Change | -34.21% | 17.09% | -44.35% |
Cost Of Revenue | $5.475M | $4.414M | $18.26M |
YoY Change | 16.69% | -7.64% | 8.79% |
Gross Profit | $7.467M | $7.500M | $24.86M |
YoY Change | 44.31% | 38.99% | 21.91% |
Gross Profit Margin | 115.04% | 62.95% | 120.17% |
Selling, General & Admin | $976.0K | $962.6K | $4.172M |
YoY Change | 5.67% | 9.78% | -2.79% |
% of Gross Profit | 13.07% | 12.83% | 16.78% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $6.451M | $962.6K | $22.43M |
YoY Change | 598.44% | 9.78% | 422.64% |
Operating Profit | $1.016M | $6.538M | $2.429M |
YoY Change | -76.1% | 44.66% | -84.91% |
Interest Expense | $3.085M | -$29.31M | $12.35M |
YoY Change | -124.79% | 552.66% | -47.39% |
% of Operating Profit | 303.74% | -448.36% | 508.58% |
Other Income/Expense, Net | $1.160M | $5.904M | |
YoY Change | -27.82% | -6.09% | |
Pretax Income | $6.268M | -$22.78M | -$85.55M |
YoY Change | -176.47% | -80663.78% | -316.13% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $6.268M | -$22.78M | -$85.55M |
YoY Change | -176.47% | -80663.78% | -316.13% |
Net Earnings / Revenue | 96.58% | -191.16% | -413.56% |
Basic Earnings Per Share | $0.13 | $0.42 | |
Diluted Earnings Per Share | $0.13 | -$0.46 | -$1.72 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.87M shares | 49.82M shares | 49.76M shares |
Diluted Shares Outstanding | 49.86M shares | 49.76M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.76M | $9.019M | $9.019M |
YoY Change | -28.6% | 0.04% | 0.04% |
Cash & Equivalents | $10.76M | $9.019M | $7.346M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $14.81M | $12.51M | $12.51M |
YoY Change | -19.31% | 3.57% | 3.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $319.7M | $314.7M | $314.7M |
YoY Change | -21.3% | -25.22% | -25.22% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $320.4M | $315.5M | $315.5M |
YoY Change | -21.24% | -25.14% | -25.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.81M | $12.51M | $12.51M |
Total Long-Term Assets | $320.4M | $315.5M | $315.5M |
Total Assets | $335.2M | $328.0M | $328.0M |
YoY Change | -21.16% | -24.34% | -24.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.390M | $1.324M | $1.324M |
YoY Change | 48.75% | -21.62% | -21.62% |
Accrued Expenses | $1.773M | $1.674M | $1.674M |
YoY Change | 2.59% | -9.08% | -9.08% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.163M | $2.998M | $2.998M |
YoY Change | 24.83% | -15.08% | -15.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $186.6M | $186.3M | $186.3M |
YoY Change | 0.51% | 0.51% | 0.51% |
Other Long-Term Liabilities | $4.658M | ||
YoY Change | -5.43% | ||
Total Long-Term Liabilities | $191.2M | $186.3M | $186.3M |
YoY Change | 0.35% | 0.51% | 0.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.163M | $2.998M | $2.998M |
Total Long-Term Liabilities | $191.2M | $186.3M | $186.3M |
Total Liabilities | $195.4M | $189.3M | $189.3M |
YoY Change | 0.78% | 0.22% | 0.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$296.6M | ||
YoY Change | |||
Common Stock | $498.9K | $498.4K | |
YoY Change | 0.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $139.8M | $138.7M | $138.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $335.2M | $328.0M | $328.0M |
YoY Change | -21.16% | -24.34% | -24.34% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.268M | -$22.78M | -$85.55M |
YoY Change | -176.47% | -80663.78% | -316.13% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $6.845M | $1.600M | $20.37M |
YoY Change | -38.62% | -129.37% | -118.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$5.101M | -6.949M | -$20.37M |
YoY Change | 0.15% | 36.84% | -135.54% |
NET CHANGE | |||
Cash From Operating Activities | $6.845M | 1.600M | $20.37M |
Cash From Investing Activities | |||
Cash From Financing Activities | -$5.101M | -6.949M | -$20.37M |
Net Change In Cash | $1.744M | -5.349M | $3.464K |
YoY Change | -71.21% | -49.18% | -100.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.845M | $1.600M | $20.37M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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SalariesWagesAndOfficersCompensation
|
915583 | usd |
CY2021 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
723931 | usd |
CY2020 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
708350 | usd |
CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
417500 | usd |
CY2021 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
490500 | usd |
CY2020 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
441500 | usd |
CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
378804 | usd |
CY2021 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
422805 | usd |
CY2020 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
330746 | usd |
CY2022 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
231241 | usd |
CY2021 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
222581 | usd |
CY2020 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
206686 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
835912 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
521541 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
591512 | usd |
CY2022 | oxsq |
Total Expenses Before Incentive Fees
TotalExpensesBeforeIncentiveFees
|
22430534 | usd |
CY2021 | oxsq |
Total Expenses Before Incentive Fees
TotalExpensesBeforeIncentiveFees
|
21074818 | usd |
CY2020 | oxsq |
Total Expenses Before Incentive Fees
TotalExpensesBeforeIncentiveFees
|
16228013 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
22430534 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
21074818 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
16228013 | usd |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
20687578 | usd |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
16100195 | usd |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
19714492 | usd |
CY2022 | oxsq |
Unrealized Depreciation Appreciation On Non Affiliate Non Control Investments
UnrealizedDepreciationAppreciationOnNonAffiliateNonControlInvestments
|
-109479985 | usd |
CY2021 | oxsq |
Unrealized Depreciation Appreciation On Non Affiliate Non Control Investments
UnrealizedDepreciationAppreciationOnNonAffiliateNonControlInvestments
|
37699436 | usd |
CY2020 | oxsq |
Unrealized Depreciation Appreciation On Non Affiliate Non Control Investments
UnrealizedDepreciationAppreciationOnNonAffiliateNonControlInvestments
|
-7029647 | usd |
CY2022 | oxsq |
Affiliates Investments Unrecognized Unrealized Appreciation Depreciation Net
AffiliatesInvestmentsUnrecognizedUnrealizedAppreciationDepreciationNet
|
3577327 | usd |
CY2021 | oxsq |
Affiliates Investments Unrecognized Unrealized Appreciation Depreciation Net
AffiliatesInvestmentsUnrecognizedUnrealizedAppreciationDepreciationNet
|
772491 | usd |
CY2020 | oxsq |
Affiliates Investments Unrecognized Unrealized Appreciation Depreciation Net
AffiliatesInvestmentsUnrecognizedUnrealizedAppreciationDepreciationNet
|
-2816790 | usd |
CY2022 | oxsq |
Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
|
-105902658 | usd |
CY2021 | oxsq |
Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
|
38471927 | usd |
CY2020 | oxsq |
Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
|
-9846437 | usd |
CY2022 | oxsq |
Nonaffiliatednoncontrol Investments
NonaffiliatednoncontrolInvestments
|
339819 | usd |
CY2021 | oxsq |
Nonaffiliatednoncontrol Investments
NonaffiliatednoncontrolInvestments
|
14987438 | usd |
CY2020 | oxsq |
Nonaffiliatednoncontrol Investments
NonaffiliatednoncontrolInvestments
|
8151553 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5211 | usd |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-339819 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-14987438 | usd |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-8156764 | usd |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-85554899 | usd |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
39584684 | usd |
CY2020 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
1711291 | usd |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.42 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.32 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.4 | |
CY2022 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-1.72 | |
CY2021 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.8 | |
CY2020 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.03 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49757122 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49624851 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49477215 | shares |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
20687578 | usd |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
16100195 | usd |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
19714492 | usd |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-339819 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-14987438 | usd |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-8156764 | usd |
CY2022 | oxsq |
Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
|
-105902658 | usd |
CY2021 | oxsq |
Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
|
38471927 | usd |
CY2020 | oxsq |
Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
|
-9846437 | usd |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-85554899 | usd |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
39584684 | usd |
CY2020 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
1711291 | usd |
CY2022 | oxsq |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
-20897611 | usd |
CY2021 | oxsq |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
-20842166 | usd |
CY2020 | oxsq |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
-30265733 | usd |
CY2022 | oxsq |
Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
|
-20897611 | usd |
CY2021 | oxsq |
Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
|
-20842166 | usd |
CY2020 | oxsq |
Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
|
-30265733 | usd |
CY2022 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
51779 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5821240 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
529347 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
426081 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
161186 | usd |
CY2022 | oxsq |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
529347 | usd |
CY2021 | oxsq |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
426081 | usd |
CY2020 | oxsq |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
5982426 | usd |
CY2022 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
-105923163 | usd |
CY2021 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
19168599 | usd |
CY2020 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
-22572016 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244595125 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
225426526 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
247998542 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138671962 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244595125 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
225426526 | usd |
CY2020Q4 | us-gaap |
Shares Issued
SharesIssued
|
1098277 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
154737 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100452 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
42343 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
154737 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100452 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1140620 | shares |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-85554899 | usd |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
39584684 | usd |
CY2020 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
1711291 | usd |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
880671 | usd |
CY2021 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
740731 | usd |
CY2020 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1397699 | usd |
CY2022 | oxsq |
Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs
AccretionOfDiscountOnNotesPayableAndDeferredDebtIssuanceCosts
|
943405 | usd |
CY2021 | oxsq |
Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs
AccretionOfDiscountOnNotesPayableAndDeferredDebtIssuanceCosts
|
794417 | usd |
CY2020 | oxsq |
Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs
AccretionOfDiscountOnNotesPayableAndDeferredDebtIssuanceCosts
|
569436 | usd |
CY2020 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
271034 | usd |
CY2022 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
84214030 | usd |
CY2021 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
202009511 | usd |
CY2020 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
70657776 | usd |
CY2022 | oxsq |
Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
|
50015712 | usd |
CY2021 | oxsq |
Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
|
24281080 | usd |
CY2020 | oxsq |
Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
|
80361495 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
14580000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
16139405 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
53336817 | usd |
CY2022 | oxsq |
Realized Investment Gain Losses
RealizedInvestmentGainLosses
|
-339819 | usd |
CY2021 | oxsq |
Realized Investment Gain Losses
RealizedInvestmentGainLosses
|
-14987438 | usd |
CY2020 | oxsq |
Realized Investment Gain Losses
RealizedInvestmentGainLosses
|
-8151553 | usd |
CY2022 | oxsq |
Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
|
20370805 | usd |
CY2021 | oxsq |
Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
|
37470482 | usd |
CY2020 | oxsq |
Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
|
12964760 | usd |
CY2022 | oxsq |
Net Change In Unrealized Appreciationdepreciation On Investments
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
105902658 | usd |
CY2021 | oxsq |
Net Change In Unrealized Appreciationdepreciation On Investments
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
-38471927 | usd |
CY2020 | oxsq |
Net Change In Unrealized Appreciationdepreciation On Investments
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
9846437 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
428239 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
765218 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1180777 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
170531 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17871 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
73612 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
737918 | usd |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-154044 | usd |
CY2022 | oxsq |
Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
|
365139 | usd |
CY2021 | oxsq |
Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
|
-529009 | usd |
CY2020 | oxsq |
Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
|
320950 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-167162 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
51186 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-197197 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20371728 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-107429639 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
95050254 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
529347 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
426081 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
161186 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20368264 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20416085 | usd |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30104547 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-28090601 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.055 | pure |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.055 | pure |
CY2020Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.055 | pure |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
80500000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2775860 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5873019 | usd |
CY2020 | oxsq |
Underwriting Fees And Offering Costs For The Issuance Of Common Stock
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock
|
51779 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20368264 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
57308055 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-52373908 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3464 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-50121584 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
42676346 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9015700 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59137284 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16460938 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9019164 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9015700 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59137284 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
529347 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
426081 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
161186 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11410987 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8963563 | usd |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7468666 | usd |
CY2020 | oxsq |
Securities Sold Not Settled
SecuritiesSoldNotSettled
|
950000 | usd |
CY2020 | oxsq |
Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
|
23156556 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p class="H2" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:99;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:12pt;"><span class="Bold" style="font-style:normal;font-weight:bold;">USE OF ESTIMATES</span></p><p class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:8pt;">The financial statements have been prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates, and these differences could be material.</p> | |
CY2020 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
271000 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
420800000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8400000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
429200000 | usd |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
314700000 | usd |
CY2022 | oxsq |
Distribution Of Investment Percentage
DistributionOfInvestmentPercentage
|
0.90 | pure |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
536518866 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
527385739 | usd |
CY2022Q4 | us-gaap |
Senior Notes
SeniorNotes
|
211400000 | usd |
CY2022Q4 | oxsq |
Clo Equity
CloEquity
|
98900000 | usd |
CY2022Q4 | oxsq |
Equity And Other Investments
EquityAndOtherInvestments
|
4300000 | usd |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
314700000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7300000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
322000000 | usd |
CY2021Q4 | us-gaap |
Senior Notes
SeniorNotes
|
264500000 | usd |
CY2021Q4 | oxsq |
Clo Equity
CloEquity
|
155600000 | usd |
CY2021Q4 | oxsq |
Equity And Other Investments
EquityAndOtherInvestments
|
800000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
420800000 | usd |
CY2022 | oxsq |
Net Realized Gains Losses Included In Earnings
NetRealizedGainsLossesIncludedInEarnings
|
-300000 | usd |
CY2022 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Appreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedAppreciationIncludedInEarnings
|
-105900000 | usd |
CY2022 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
|
900000 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
84200000 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-64600000 | usd |
CY2022 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
|
-20400000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
314700000 | usd |
CY2022 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
|
-105200000 | usd |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
294700000 | usd |
CY2021 | oxsq |
Net Realized Gains Losses Included In Earnings
NetRealizedGainsLossesIncludedInEarnings
|
-15000000 | usd |
CY2021 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Appreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedAppreciationIncludedInEarnings
|
38500000 | usd |
CY2021 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
|
700000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
178900000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-39500000 | usd |
CY2021 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
|
-37500000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
420800000 | usd |
CY2021 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
|
19600000 | usd |
CY2022Q4 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
314700000 | usd |
CY2022Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Percent Equity Securities
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
|
1 | pure |
CY2021Q4 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
420800000 | usd |
CY2021Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Percent Equity Securities
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
|
1 | pure |
CY2022Q4 | us-gaap |
Cash
Cash
|
1673650 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
617546 | usd |
CY2022Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
7345514 | usd |
CY2021Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
8398154 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
9019164 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
9015700 | usd |
CY2022 | us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
In accordance with the 1940 Act, with certain limited exceptions, the Company is only allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% immediately after such borrowing. | |
CY2022Q4 | oxsq |
Asset Coverage Percentage
AssetCoveragePercentage
|
1.71 | pure |
CY2021Q4 | oxsq |
Asset Coverage Percentage
AssetCoveragePercentage
|
2.27 | pure |
CY2022 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
The weighted average stated interest rate and weighted average maturity on the Company’s borrowings as of December 31, 2022 were 6.02% and 3.6 years, respectively, and as of December 31, 2021 were 6.02% and 4.6 years, respectively. | |
CY2022 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
The aggregate accrued interest payable on the 6.25% Unsecured Notes as of December 31, 2022 was approximately $0.5 million, which was approximately the same as of December 31, 2021. As of December 31, 2022 and 2021, the Company had unamortized deferred debt issuance costs of approximately $0.8 million and $1.0 million, respectively, relating to the 6.25% Unsecured Notes. The deferred debt issuance costs are being amortized over the term of the 6.25% Unsecured Notes and are included in interest expense in the statements of operations. The cash paid and the effective annualized interest rate for the year ended December 31, 2022 were approximately $2.8 million and 6.77%, respectively. The cash paid and the effective annualized interest rate for the year ended December 31, 2021 were approximately $2.8 million and 6.77%, respectively. | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.055 | pure |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2200000 | usd |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
20687578 | usd |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
16100195 | usd |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
19714492 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49757122 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49624851 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49477215 | shares |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.42 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.32 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.4 | |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-85554899 | usd |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
39584684 | usd |
CY2020 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
1711291 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49757122 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49624851 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49477215 | shares |
CY2022 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-1.72 | |
CY2021 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.8 | |
CY2020 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.03 | |
CY2022Q4 | oxsq |
Annual Hurdle Rate
AnnualHurdleRate
|
0.0626 | pure |
CY2022 | oxsq |
Preferred Return Amount Percentage
PreferredReturnAmountPercentage
|
0.0175 | pure |
CY2022Q4 | oxsq |
Pre Incentive Fee Net Investment Income Maximum Percentage
PreIncentiveFeeNetInvestmentIncomeMaximumPercentage
|
1 | pure |
CY2022 | oxsq |
Catchup Amount Percentage
CatchupAmountPercentage
|
0.021875 | pure |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
23954078 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
16142294 | usd |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
17374998 | usd |
CY2022 | oxsq |
Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
|
880671 | usd |
CY2021 | oxsq |
Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
|
740731 | usd |
CY2020 | oxsq |
Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
|
1397699 | usd |
CY2020 | oxsq |
Paymentinkind Interest Income
PaymentinkindInterestIncome
|
271034 | usd |
CY2022 | oxsq |
Discountincomederivedfromunscheduledremittancesatpar
Discountincomederivedfromunscheduledremittancesatpar
|
399566 | usd |
CY2021 | oxsq |
Discountincomederivedfromunscheduledremittancesatpar
Discountincomederivedfromunscheduledremittancesatpar
|
557204 | usd |
CY2020 | oxsq |
Discountincomederivedfromunscheduledremittancesatpar
Discountincomederivedfromunscheduledremittancesatpar
|
1208324 | usd |
CY2022 | oxsq |
Total Interest Income
TotalInterestIncome
|
25234315 | usd |
CY2021 | oxsq |
Total Interest Income
TotalInterestIncome
|
17440229 | usd |
CY2020 | oxsq |
Total Interest Income
TotalInterestIncome
|
20252055 | usd |
CY2022 | oxsq |
Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
|
17093203 | usd |
CY2021 | oxsq |
Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
|
18691631 | usd |
CY2020 | oxsq |
Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
|
15014000 | usd |
CY2022 | oxsq |
Fee Letter
FeeLetter
|
544267 | usd |
CY2021 | oxsq |
Fee Letter
FeeLetter
|
405010 | usd |
CY2020 | oxsq |
Fee Letter
FeeLetter
|
369231 | usd |
CY2021 | oxsq |
Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
|
300000 | usd |
CY2020 | oxsq |
Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
|
200000 | usd |
CY2022 | us-gaap |
Payments For Fees
PaymentsForFees
|
246327 | usd |
CY2021 | us-gaap |
Payments For Fees
PaymentsForFees
|
338143 | usd |
CY2020 | us-gaap |
Payments For Fees
PaymentsForFees
|
107219 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
790594 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
1043153 | usd |
CY2020 | us-gaap |
Other Income
OtherIncome
|
676450 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
43118112 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37175013 | usd |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
35942505 | usd |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
4.92 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
4.55 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.12 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.6 | |
CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.55 | |
CY2016Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.5 | |
CY2015Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.4 | |
CY2014Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
8.64 | |
CY2013Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
9.85 | |
CY2012Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
9.9 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.42 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.32 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.4 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.81 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.67 | |
CY2017 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.6 | |
CY2016 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.52 | |
CY2015 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.66 | |
CY2014 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.11 | |
CY2013 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.09 | |
CY2022 | oxsq |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
-2.14 | |
CY2021 | oxsq |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
0.47 | |
CY2020 | oxsq |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
-0.36 | |
CY2019 | oxsq |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
-1.49 | |
CY2018 | oxsq |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
-0.91 | |
CY2017 | oxsq |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
0.25 | |
CY2016 | oxsq |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
1.62 | |
CY2015 | oxsq |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
-1.85 | |
CY2014 | oxsq |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
-1.14 | |
CY2013 | oxsq |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
0.06 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-1.72 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.79 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.04 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.68 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.24 | |
CY2017 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.85 | |
CY2016 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
2.14 | |
CY2015 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-1.19 | |
CY2014 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.03 | |
CY2013 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.15 | |
CY2022 | oxsq |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-0.42 | |
CY2021 | oxsq |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-0.42 | |
CY2020 | oxsq |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-0.61 | |
CY2019 | oxsq |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-0.8 | |
CY2018 | oxsq |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-0.73 | |
CY2017 | oxsq |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-0.66 | |
CY2016 | oxsq |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-1.06 | |
CY2015 | oxsq |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-1.14 | |
CY2014 | oxsq |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-1 | |
CY2013 | oxsq |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-1.16 | |
CY2018 | oxsq |
Distributions Based On Weighted Average Share Impactin Shares
DistributionsBasedOnWeightedAverageShareImpactinShares
|
0.01 | |
CY2016 | oxsq |
Distributions Based On Weighted Average Share Impactin Shares
DistributionsBasedOnWeightedAverageShareImpactinShares
|
0.01 | |
CY2015 | oxsq |
Distributions Based On Weighted Average Share Impactin Shares
DistributionsBasedOnWeightedAverageShareImpactinShares
|
0.01 | |
CY2014 | oxsq |
Distributions Based On Weighted Average Share Impactin Shares
DistributionsBasedOnWeightedAverageShareImpactinShares
|
-0.03 | |
CY2013 | oxsq |
Distributions Based On Weighted Average Share Impactin Shares
DistributionsBasedOnWeightedAverageShareImpactinShares
|
-0.04 | |
CY2018 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.07 | |
CY2017 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.14 | |
CY2016 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.1 | |
CY2014 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.16 | |
CY2022 | oxsq |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-0.42 | |
CY2021 | oxsq |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-0.42 | |
CY2020 | oxsq |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-0.61 | |
CY2019 | oxsq |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-0.8 | |
CY2018 | oxsq |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-0.79 | |
CY2017 | oxsq |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-0.8 | |
CY2016 | oxsq |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-1.15 | |
CY2015 | oxsq |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-1.13 | |
CY2014 | oxsq |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-1.19 | |
CY2013 | oxsq |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-1.2 | |
CY2018 | us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
0.08 | |
CY2016 | us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
0.11 | |
CY2015 | us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
0.08 | |
CY2014 | us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
2.78 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
4.92 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
4.55 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.12 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.6 | |
CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.55 | |
CY2016Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.5 | |
CY2015Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.4 | |
CY2014Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
8.64 | |
CY2013Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
9.85 | |
CY2021Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
4.08 | |
CY2020Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
3.05 | |
CY2019Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
5.44 | |
CY2018Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
6.47 | |
CY2017Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
5.74 | |
CY2016Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
6.61 | |
CY2015Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
6.08 | |
CY2014Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
7.53 | |
CY2013Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
10.34 | |
CY2012Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
10.12 | |
CY2022Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
3.12 | |
CY2021Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
4.08 | |
CY2020Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
3.05 | |
CY2019Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
5.44 | |
CY2018Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
6.47 | |
CY2017Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
5.74 | |
CY2016Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
6.61 | |
CY2015Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
6.08 | |
CY2014Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
7.53 | |
CY2013Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
10.34 | |
CY2022 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.1411 | pure |
CY2021 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.4738 | pure |
CY2020 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.3175 | pure |
CY2019 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.0414 | pure |
CY2018 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.2695 | pure |
CY2017 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.0201 | pure |
CY2016 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.3329 | pure |
CY2015 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.0435 | pure |
CY2014 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.1722 | pure |
CY2013 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.1468 | pure |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.3496 | pure |
CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1736 | pure |
CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0082 | pure |
CY2019 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.1026 | pure |
CY2018 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0199 | pure |
CY2017 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1133 | pure |
CY2016 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.3531 | pure |
CY2015 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.1273 | pure |
CY2014 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0051 | pure |
CY2013 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1162 | pure |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
49844796 | shares |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
49690059 | shares |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
49589607 | shares |
CY2019Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
48448987 | shares |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
47650959 | shares |
CY2017Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
51479409 | shares |
CY2016Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
51479409 | shares |
CY2015Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
56396435 | shares |
CY2014Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
60303769 | shares |
CY2013Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
53400745 | shares |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
138672 | usd |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
244595 | usd |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
225427 | usd |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
247999 | usd |
CY2018Q4 | us-gaap |
Assets Net
AssetsNet
|
314724 | usd |
CY2017Q4 | us-gaap |
Assets Net
AssetsNet
|
388419 | usd |
CY2016Q4 | us-gaap |
Assets Net
AssetsNet
|
385992 | usd |
CY2015Q4 | us-gaap |
Assets Net
AssetsNet
|
360935 | usd |
CY2014Q4 | us-gaap |
Assets Net
AssetsNet
|
520813 | usd |
CY2013Q4 | us-gaap |
Assets Net
AssetsNet
|
526242 | usd |
CY2022 | oxsq |
Average Net Asset
AverageNetAsset
|
192785 | usd |
CY2021 | oxsq |
Average Net Asset
AverageNetAsset
|
242589 | usd |
CY2020 | oxsq |
Average Net Asset
AverageNetAsset
|
192137 | usd |
CY2019 | oxsq |
Average Net Asset
AverageNetAsset
|
289373 | usd |
CY2018 | oxsq |
Average Net Asset
AverageNetAsset
|
369258 | usd |
CY2017 | oxsq |
Average Net Asset
AverageNetAsset
|
385947 | usd |
CY2016 | oxsq |
Average Net Asset
AverageNetAsset
|
343328 | usd |
CY2015 | oxsq |
Average Net Asset
AverageNetAsset
|
487894 | usd |
CY2014 | oxsq |
Average Net Asset
AverageNetAsset
|
560169 | usd |
CY2013 | oxsq |
Average Net Asset
AverageNetAsset
|
506093 | usd |
CY2022 | oxsq |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.1164 | pure |
CY2021 | oxsq |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.0869 | pure |
CY2020 | oxsq |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.0845 | pure |
CY2019 | oxsq |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.0835 | pure |
CY2018 | oxsq |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.0617 | pure |
CY2017 | oxsq |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.0795 | pure |
CY2016 | oxsq |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.1238 | pure |
CY2015 | oxsq |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.098 | pure |
CY2014 | oxsq |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.087 | pure |
CY2013 | oxsq |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.0974 | pure |
CY2022 | oxsq |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.1073 | pure |
CY2021 | oxsq |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.0664 | pure |
CY2020 | oxsq |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.1026 | pure |
CY2019 | oxsq |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.133 | pure |
CY2018 | oxsq |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.0907 | pure |
CY2017 | oxsq |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.0796 | pure |
CY2016 | oxsq |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.078 | pure |
CY2015 | oxsq |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.0812 | pure |
CY2014 | oxsq |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.1224 | pure |
CY2013 | oxsq |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.1102 | pure |
CY2022 | oxsq |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.1709 | pure |
CY2021 | oxsq |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.1109 | pure |
CY2020 | oxsq |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.2372 | pure |
CY2019 | oxsq |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.1275 | pure |
CY2018 | oxsq |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.3518 | pure |
CY2017 | oxsq |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.4302 | pure |
CY2016 | oxsq |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.2573 | pure |
CY2015 | oxsq |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.2496 | pure |
CY2014 | oxsq |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.4591 | pure |
CY2013 | oxsq |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.3822 | pure |
us-gaap-sup |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
1400000 | usd | |
CY2015 | oxsq |
Adjustment Related To Prior Years
AdjustmentRelatedToPriorYears
|
1100000 | usd |
CY2015 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.02 | |
CY2022 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.1164 | pure |
CY2021 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.0869 | pure |
CY2020 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.0845 | pure |
CY2019 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.0714 | pure |
CY2018 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.0492 | pure |
CY2017 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.0695 | pure |
CY2016 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.1157 | pure |
CY2015 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.10 | pure |
CY2014 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.0839 | pure |
CY2013 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.0868 | pure |
CY2019 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
0.0121 | pure |
CY2018 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
0.0124 | pure |
CY2017 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
0.01 | pure |
CY2016 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
0.0081 | pure |
CY2015 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
-0.0019 | pure |
CY2014 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
0.01 | pure |
CY2013 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
0.013 | pure |
CY2014 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
-0.0069 | pure |
CY2013 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
-0.0024 | pure |
CY2022 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0523 | pure |
CY2021 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0436 | pure |
CY2020 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0435 | pure |
CY2019 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0493 | pure |
CY2018 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0421 | pure |
CY2017 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0461 | pure |
CY2016 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0737 | pure |
CY2015 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0573 | pure |
CY2014 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0517 | pure |
CY2013 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.06 | pure |
CY2022 | oxsq |
Indebtedness
Indebtedness
|
1000 | usd |
CY2022 | oxsq |
Percentage Of Investment Company Excise Tax
PercentageOfInvestmentCompanyExciseTax
|
0.04 | pure |
CY2022 | oxsq |
Description Of Senior Securities
DescriptionOfSeniorSecurities
|
Not applicable for any of the senior securities (except for the 6.50% Unsecured Notes, 6.25% Unsecured Notes, and 5.50% Unsecured Notes) as they are not registered for public trading. For the 6.50% Unsecured Notes, the amounts represent the average of the daily closing prices on the NASDAQ Global Select Market for the period from April 12, 2017 (date of issuance) through December 31, 2017 and for the years ended December 31, 2022, 2021, 2020, 2019, and 2018. For the 6.25% Unsecured Notes, the amounts represent the average of the daily closing prices on the NASDAQ Global Select Market for the period from April 3, 2019 (date of issuance) through December 31, 2019 and for the years ended December 31, 2022, 2021, and 2020. For the 5.50% Unsecured Notes, the amounts represent the average of the daily closing prices on the NASDAQ Global Select Market for the period from May 20, 2021 (date of issuance) through December 31, 2021 and for the year ended December 31, 2022. | |
CY2022 | oxsq |
Percentage Of Distribute Minimum Annual Investment Company Taxable Income
PercentageOfDistributeMinimumAnnualInvestmentCompanyTaxableIncome
|
0.90 | pure |
CY2021 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
252000 | usd |
CY2022 | oxsq |
Ordinary Income
OrdinaryIncome
|
20897611 | usd |
CY2021 | oxsq |
Ordinary Income
OrdinaryIncome
|
20842166 | usd |
CY2020 | oxsq |
Ordinary Income
OrdinaryIncome
|
30265733 | usd |
CY2022Q4 | oxsq |
Accumulated Distributions In Excess Of Net Incomes
AccumulatedDistributionsInExcessOfNetIncomes
|
-40593 | usd |
CY2021Q4 | oxsq |
Accumulated Distributions In Excess Of Net Incomes
AccumulatedDistributionsInExcessOfNetIncomes
|
16339454 | usd |
CY2020Q4 | oxsq |
Accumulated Distributions In Excess Of Net Incomes
AccumulatedDistributionsInExcessOfNetIncomes
|
7506582 | usd |
CY2022 | oxsq |
Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
|
292765 | usd |
CY2021 | oxsq |
Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
|
2273510 | usd |
CY2020 | oxsq |
Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
|
-2346470 | usd |
CY2022Q4 | oxsq |
Adjustment To Total Distributable Earningsaccumulated Losses
AdjustmentToTotalDistributableEarningsaccumulatedLosses
|
252172 | usd |
CY2021Q4 | oxsq |
Adjustment To Total Distributable Earningsaccumulated Losses
AdjustmentToTotalDistributableEarningsaccumulatedLosses
|
18612964 | usd |
CY2020Q4 | oxsq |
Adjustment To Total Distributable Earningsaccumulated Losses
AdjustmentToTotalDistributableEarningsaccumulatedLosses
|
5160112 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
-252172 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
-18612964 | usd |
CY2020Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
-5160112 | usd |
CY2022 | oxsq |
Dividend Administrator Purchased Shares
DividendAdministratorPurchasedShares
|
169713 | shares |
CY2022 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
500000 | usd |
CY2022Q4 | oxsq |
Shortterm Capital Losses
ShorttermCapitalLosses
|
1521602 | usd |
CY2022Q4 | oxsq |
Longterm Capital Losses
LongtermCapitalLosses
|
102433758 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
30254968 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
23110561 | usd |
CY2020Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
1551625 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
-103955360 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
-105858035 | usd |
CY2020Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
-90816505 | usd |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
221821951 | usd |
CY2021Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
106574531 | usd |
CY2020Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
138454699 | usd |
CY2022Q4 | oxsq |
Other Timing Differences
OtherTimingDifferences
|
-1042092 | usd |
CY2021Q4 | oxsq |
Other Timing Differences
OtherTimingDifferences
|
-1042092 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-296564435 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-190364097 | usd |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-227719579 | usd |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
2.78 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
4.92 | |
CY2019Q3 | oxsq |
Current Capacity Of Share Issuances
CurrentCapacityOfShareIssuances
|
150000000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1100000 | usd |
CY2020 | oxsq |
Raised Net Proceeds
RaisedNetProceeds
|
5800000 | usd |
CY2022 | oxsq |
Investment Income
InvestmentIncome
|
11914559 | usd |
oxsq |
Investment Income
InvestmentIncome
|
11398132 | usd | |
oxsq |
Investment Income
InvestmentIncome
|
9939551 | usd | |
CY2022Q1 | oxsq |
Investment Income
InvestmentIncome
|
9865870 | usd |
CY2022 | oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
6537830 | usd |
oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
5555846 | usd | |
oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
4343528 | usd | |
CY2022Q1 | oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
4250374 | usd |
CY2022 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
-22775383 | usd |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
-11146916 | usd | |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
-43435411 | usd | |
CY2022Q1 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
-8197189 | usd |
CY2022 | oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.13 | |
oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.11 | ||
oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.09 | ||
CY2022Q1 | oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.09 | |
CY2022 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
-0.46 | |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
-0.22 | ||
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
-0.87 | ||
CY2022Q1 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
-0.16 | |
CY2021 | oxsq |
Investment Income
InvestmentIncome
|
10175686 | usd |
oxsq |
Investment Income
InvestmentIncome
|
9797631 | usd | |
oxsq |
Investment Income
InvestmentIncome
|
7842006 | usd | |
CY2021Q1 | oxsq |
Investment Income
InvestmentIncome
|
9359690 | usd |
CY2021 | oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
4519594 | usd |
oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
3981968 | usd | |
oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
2784469 | usd | |
CY2021Q1 | oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
4814164 | usd |
CY2021 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
28273 | usd |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
11265139 | usd | |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
6502117 | usd | |
CY2021Q1 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
21789155 | usd |
CY2021 | oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.09 | |
oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.08 | ||
oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.06 | ||
CY2021Q1 | oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.1 | |
CY2021 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
0 | |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
0.23 | ||
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
0.13 | ||
CY2021Q1 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
0.44 | |
CY2020 | oxsq |
Investment Income
InvestmentIncome
|
8638057 | usd |
oxsq |
Investment Income
InvestmentIncome
|
8225139 | usd | |
oxsq |
Investment Income
InvestmentIncome
|
8254621 | usd | |
CY2020Q1 | oxsq |
Investment Income
InvestmentIncome
|
10824688 | usd |
CY2020 | oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
4741740 | usd |
oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
4270279 | usd | |
oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
4329982 | usd | |
CY2020Q1 | oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
6372491 | usd |
CY2020 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
39664967 | usd |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
20848768 | usd | |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
20555569 | usd | |
CY2020Q1 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
-79358013 | usd |
CY2020 | oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.1 | |
oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.09 | ||
oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.09 | ||
CY2020Q1 | oxsq |
Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
|
0.13 | |
CY2020 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
0.8 | |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
0.42 | ||
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
0.41 | ||
CY2020Q1 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
|
-1.62 | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022 | oxsq |
Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
|
usd | |
CY2021 | oxsq |
Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
|
usd | |
CY2020 | oxsq |
Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
|
usd | |
CY2022 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | |
CY2021 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | |
CY2020 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
usd | |
CY2021 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
usd | |
CY2020 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2020Q4 | oxsq |
Other Timing Differences
OtherTimingDifferences
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
shares | |
CY2022 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
usd | |
CY2021 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
usd | |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
usd | |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2022 | oxsq |
Underwriting Fees And Offering Costs For The Issuance Of Common Stock
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock
|
usd | |
CY2022 | oxsq |
Securities Sold Not Settled
SecuritiesSoldNotSettled
|
usd | |
CY2021 | oxsq |
Securities Sold Not Settled
SecuritiesSoldNotSettled
|
usd | |
CY2022 | oxsq |
Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
|
usd | |
CY2021 | oxsq |
Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
|
usd | |
CY2022 | cef |
Sales Load Percent
SalesLoadPercent
|
pure | |
CY2022 | cef |
Other Transaction Expense1 Percent
OtherTransactionExpense1Percent
|
pure | |
CY2022 | cef |
Other Transaction Expenses Percent
OtherTransactionExpensesPercent
|
pure | |
CY2022 | cef |
Incentive Fees Percent
IncentiveFeesPercent
|
pure | |
CY2022 | cef |
Dividend Reinvestment And Cash Purchase Fees
DividendReinvestmentAndCashPurchaseFees
|
usd | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
usd | |
CY2021 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
usd | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
usd | |
CY2022 | oxsq |
Paymentinkind Interest Income
PaymentinkindInterestIncome
|
usd | |
CY2022 | oxsq |
Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
|
usd | |
CY2022 | oxsq |
Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
|
||
CY2021 | oxsq |
Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
|
||
CY2020 | oxsq |
Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
|
||
CY2019 | oxsq |
Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
|
||
CY2018 | oxsq |
Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
|
||
CY2017 | oxsq |
Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
|
||
CY2016 | oxsq |
Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
|
||
CY2015 | oxsq |
Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
|
||
CY2014 | oxsq |
Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
|
||
CY2013 | oxsq |
Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
|
||
CY2022 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
pure | |
CY2021 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
pure | |
CY2020 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
pure | |
CY2022 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
pure | |
CY2021 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
pure | |
CY2020 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
pure | |
CY2019 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
pure | |
CY2018 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
pure | |
CY2017 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
pure | |
CY2016 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
pure | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001259429 |