2024 Q1 Form 10-K Financial Statement
#000121390024023660 Filed on March 19, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $10.68M | $12.32M | $51.82M |
YoY Change | 64.5% | 3.44% | 150.51% |
Cost Of Revenue | $2.949M | $3.135M | $19.14M |
YoY Change | -46.14% | -28.99% | 4.86% |
Gross Profit | $7.729M | $9.189M | $32.68M |
YoY Change | 3.51% | 22.52% | 31.45% |
Gross Profit Margin | 72.38% | 74.56% | 63.06% |
Selling, General & Admin | $1.191M | $1.425M | $5.319M |
YoY Change | 22.03% | 48.02% | 27.5% |
% of Gross Profit | 15.41% | 15.51% | 16.28% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $3.814M | $1.425M | $5.319M |
YoY Change | -40.88% | 48.02% | -76.29% |
Operating Profit | $3.915M | $7.765M | $27.36M |
YoY Change | 285.37% | 18.76% | 1026.3% |
Interest Expense | $1.961M | -$15.05M | -$9.932M |
YoY Change | -36.44% | -48.65% | -180.39% |
% of Operating Profit | 50.09% | -193.85% | -36.3% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.768M | -$7.311M | $17.24M |
YoY Change | -128.21% | -67.9% | -120.15% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.768M | -$7.311M | $17.24M |
YoY Change | -128.21% | -67.9% | -120.15% |
Net Earnings / Revenue | -16.56% | -59.32% | 33.26% |
Basic Earnings Per Share | $0.11 | $0.51 | |
Diluted Earnings Per Share | $0.11 | -$0.13 | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 59.67M shares | 58.13M shares | 53.92M shares |
Diluted Shares Outstanding | 59.65M shares | 53.92M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.91M | $5.741M | $5.741M |
YoY Change | 94.24% | -36.35% | -36.35% |
Cash & Equivalents | $20.91M | $4.580M | $4.580M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $23.52M | $9.717M | $9.717M |
YoY Change | 58.81% | -22.34% | -22.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $250.9M | $266.9M | $266.9M |
YoY Change | -21.53% | -15.19% | -15.19% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $251.8M | $268.0M | $268.0M |
YoY Change | -21.42% | -15.07% | -15.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.52M | $9.717M | $9.717M |
Total Long-Term Assets | $251.8M | $268.0M | $268.0M |
Total Assets | $275.3M | $277.7M | $277.7M |
YoY Change | -17.88% | -15.34% | -15.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $987.8K | $1.012M | $1.012M |
YoY Change | -58.66% | -23.51% | -23.51% |
Accrued Expenses | $2.757M | $2.368M | $2.368M |
YoY Change | 55.49% | 41.44% | 41.44% |
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 | $3.818M | $3.380M | $3.380M |
YoY Change | -8.3% | 12.76% | 12.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $123.1M | $123.0M | $123.0M |
YoY Change | -34.0% | -34.0% | -34.0% |
Other Long-Term Liabilities | $3.998M | ||
YoY Change | -14.17% | ||
Total Long-Term Liabilities | $127.1M | $123.0M | $123.0M |
YoY Change | -33.51% | -34.0% | -34.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.818M | $3.380M | $3.380M |
Total Long-Term Liabilities | $127.1M | $123.0M | $123.0M |
Total Liabilities | $130.9M | $126.4M | $126.4M |
YoY Change | -32.98% | -33.26% | -33.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$315.4M | -$307.4M | |
YoY Change | 3.66% | ||
Common Stock | $596.7K | $593.0K | |
YoY Change | 19.62% | 18.97% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $144.3M | $151.3M | $151.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $275.3M | $277.7M | $277.7M |
YoY Change | -17.88% | -15.34% | -15.34% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.768M | -$7.311M | $17.24M |
YoY Change | -128.21% | -67.9% | -120.15% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $20.29M | $9.976M | $65.69M |
YoY Change | 196.47% | 523.5% | 222.47% |
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 | $25.32M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$5.128M | -16.65M | -68.97M |
YoY Change | 0.52% | 139.56% | 238.62% |
NET CHANGE | |||
Cash From Operating Activities | $20.29M | 9.976M | 65.69M |
Cash From Investing Activities | |||
Cash From Financing Activities | -$5.128M | -16.65M | -68.97M |
Net Change In Cash | $15.17M | -6.670M | -3.279M |
YoY Change | 769.62% | 24.71% | -94748.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.29M | $9.976M | $65.69M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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ProfessionalFees
|
1910390 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
825226 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
915583 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
723931 | usd |
CY2023 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
429500 | usd |
CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
417500 | usd |
CY2021 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
490500 | usd |
CY2023 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
329892 | usd |
CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
378804 | usd |
CY2021 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
422805 | usd |
CY2023 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
246562 | 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 |
CY2023 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1423686 | usd |
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
252172 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
583740 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
521541 | usd |
CY2023 | oxsq |
Total Expenses Before Incentive Fees
TotalExpensesBeforeIncentiveFees
|
20758855 | usd |
CY2022 | oxsq |
Total Expenses Before Incentive Fees
TotalExpensesBeforeIncentiveFees
|
22430534 | usd |
CY2021 | oxsq |
Total Expenses Before Incentive Fees
TotalExpensesBeforeIncentiveFees
|
21074818 | usd |
CY2023 | oxsq |
Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
|
-3705387 | usd |
CY2023 | oxsq |
Incentive Fees
IncentiveFees
|
3705387 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
24464242 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
22430534 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
21074818 | usd |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
27359939 | usd |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
20687578 | usd |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
16100195 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7124687 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-105902658 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
38471927 | usd |
CY2023 | oxsq |
Non Affiliated Non Control Investments
NonAffiliatedNonControlInvestments
|
17056245 | usd |
CY2022 | oxsq |
Non Affiliated Non Control Investments
NonAffiliatedNonControlInvestments
|
339819 | usd |
CY2021 | oxsq |
Non Affiliated Non Control Investments
NonAffiliatedNonControlInvestments
|
14987438 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-190353 | usd |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-17246598 | usd |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-339819 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-14987438 | usd |
CY2023 | oxsq |
Net Unrealized And Realizedlossesgains
NetUnrealizedAndRealizedlossesgains
|
-10121911 | usd |
CY2022 | oxsq |
Net Unrealized And Realizedlossesgains
NetUnrealizedAndRealizedlossesgains
|
-106242477 | usd |
CY2021 | oxsq |
Net Unrealized And Realizedlossesgains
NetUnrealizedAndRealizedlossesgains
|
23484489 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17238028 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85554899 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39584684 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.32 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.72 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.8 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53919104 | shares |
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 |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
27359939 | usd |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
20687578 | usd |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
16100195 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7124687 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-105902658 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
38471927 | usd |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-17246598 | usd |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-339819 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-14987438 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17238028 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85554899 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39584684 | usd |
CY2023 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
29503040 | usd |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
20897611 | usd |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
20842166 | usd |
CY2023 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-29503040 | usd |
CY2022 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-20897611 | usd |
CY2021 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-20842166 | usd |
CY2023 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
1305508 | 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 |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
24018978 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
882697 | 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 |
CY2023 | oxsq |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
24901675 | 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 |
CY2023 | oxsq |
Increasedecrease In Net Assets Total
IncreasedecreaseInNetAssetsTotal
|
12636663 | usd |
CY2022 | oxsq |
Increasedecrease In Net Assets Total
IncreasedecreaseInNetAssetsTotal
|
-105923163 | usd |
CY2021 | oxsq |
Increasedecrease In Net Assets Total
IncreasedecreaseInNetAssetsTotal
|
19168599 | 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 |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
151308625 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138671962 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244595125 | usd |
CY2023 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
9146660 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
309016 | 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 |
CY2023 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
9455676 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
154737 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
100452 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17238028 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85554899 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39584684 | usd |
CY2023 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1094874 | 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 |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
834005 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
943405 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
794417 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-190353 | usd |
CY2023 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
11680313 | 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 |
CY2023 | oxsq |
Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
|
15784948 | usd |
CY2022 | oxsq |
Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
|
50015712 | usd |
CY2021 | oxsq |
Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
|
24281080 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
19585309 | 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 |
CY2023 | oxsq |
Non Affiliated Non Control Investments
NonAffiliatedNonControlInvestments
|
17056245 | usd |
CY2022 | oxsq |
Non Affiliated Non Control Investments
NonAffiliatedNonControlInvestments
|
339819 | usd |
CY2021 | oxsq |
Non Affiliated Non Control Investments
NonAffiliatedNonControlInvestments
|
14987438 | usd |
CY2023 | oxsq |
Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
|
15279859 | usd |
CY2022 | oxsq |
Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
|
20370805 | usd |
CY2021 | oxsq |
Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
|
37470482 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7124687 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-105902658 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
38471927 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
483692 | 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 |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
274744 | 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 |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-11622 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
737918 | usd |
CY2023 | oxsq |
Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
|
311184 | 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 |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
705348 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-167162 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
51186 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
65692979 | 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 |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
882697 | 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 |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
28620343 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20368264 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20416085 | usd |
CY2023Q4 | oxsq |
Unsecured Notes Proceeds From Issuance Of Notes Payable Percentage
UnsecuredNotesProceedsFromIssuanceOfNotesPayablePercentage
|
0.055 | pure |
CY2022Q4 | oxsq |
Unsecured Notes Proceeds From Issuance Of Notes Payable Percentage
UnsecuredNotesProceedsFromIssuanceOfNotesPayablePercentage
|
0.055 | pure |
CY2021Q4 | oxsq |
Unsecured Notes Proceeds From Issuance Of Notes Payable Percentage
UnsecuredNotesProceedsFromIssuanceOfNotesPayablePercentage
|
0.055 | pure |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
80500000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2775860 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
64370225 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25324486 | usd |
CY2023 | oxsq |
Underwriting Fees And Offering Costs For The Issuance Of Common Stock
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock
|
1305508 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-68971590 | 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 |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3278611 | 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 |
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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5740553 | 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 |
CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
882697 | 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 |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10003496 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11410987 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8963563 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
673686 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
252172 | usd |
CY2023 | 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> | |
CY2023Q4 | us-gaap |
Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
|
0.02 | pure |
CY2023 | oxsq |
Distribution Of Investment Percentage
DistributionOfInvestmentPercentage
|
0.90 | pure |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
479922143 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
536518866 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
266.9 | usd |
CY2022Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
314.7 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
314.7 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-17.1 | usd |
CY2023 | oxsq |
Net Unrealizeddepreciationappreciation Included In Earnings
NetUnrealizeddepreciationappreciationIncludedInEarnings
|
7.1 | usd |
CY2023 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
|
1.1 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
11.7 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-35.4 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
266.9 | usd |
CY2023 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
|
-12.1 | usd |
CY2023 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reductions Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionsEquityCostValue
|
15300000 | usd |
CY2023 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
32000000 | usd |
CY2023 | oxsq |
Cost Basis Amortization Of Fee Letter Investments
CostBasisAmortizationOfFeeLetterInvestments
|
123000 | usd |
CY2023 | oxsq |
Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
|
16800000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
420.8 | usd |
CY2022 | oxsq |
Net Unrealizeddepreciationappreciation Included In Earnings
NetUnrealizeddepreciationappreciationIncludedInEarnings
|
-105.9 | usd |
CY2022 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
|
-20.4 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
314.7 | usd |
CY2022 | oxsq |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
|
-105.2 | usd |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
266900000 | usd |
CY2023 | oxsq |
Investment Owned Percentage Of Total Portfolio
InvestmentOwnedPercentageOfTotalPortfolio
|
1 | pure |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
314700000 | usd |
CY2022 | oxsq |
Investment Owned Percentage Of Total Portfolio
InvestmentOwnedPercentageOfTotalPortfolio
|
1 | pure |
CY2023Q4 | us-gaap |
Cash
Cash
|
1160664 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1673650 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
617546 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4579889 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
7345514 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
8398154 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5740553 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9019164 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9015700 | usd |
CY2023 | oxsq |
Least Borrowing Percentage
LeastBorrowingPercentage
|
1.50 | pure |
CY2023Q4 | oxsq |
Asset Coverage Percentage
AssetCoveragePercentage
|
2.19 | pure |
CY2022Q4 | oxsq |
Asset Coverage Percentage
AssetCoveragePercentage
|
1.71 | pure |
CY2023 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P3Y9M18D | |
CY2022 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P3Y7M6D | |
CY2023 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
190000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
500000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27359939 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20687578 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16100195 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53919104 | shares |
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 |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17238028 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-85554899 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39584684 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53919104 | shares |
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 |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.32 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.72 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.8 | |
CY2023Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
1000000 | usd |
CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
1300000 | usd |
CY2023 | oxsq |
Pre Incentive Fee Hurdle Rate
PreIncentiveFeeHurdleRate
|
0.0899 | pure |
CY2022 | oxsq |
Pre Incentive Fee Hurdle Rate
PreIncentiveFeeHurdleRate
|
0.0626 | pure |
CY2021 | oxsq |
Pre Incentive Fee Hurdle Rate
PreIncentiveFeeHurdleRate
|
0.0536 | pure |
CY2023 | us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.02 | pure |
CY2023 | oxsq |
Preferred Return Amount Percentage
PreferredReturnAmountPercentage
|
0.0175 | pure |
CY2023 | oxsq |
Catchup Amount Percentage
CatchupAmountPercentage
|
0.021875 | pure |
CY2023Q4 | oxsq |
Pre Incentive Fee Net Investment Income Maximum Percentage
PreIncentiveFeeNetInvestmentIncomeMaximumPercentage
|
0.20 | pure |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
825000 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
916000 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
724000 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
32434732 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
23954078 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
16142294 | usd |
CY2023 | oxsq |
Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
|
1094874 | 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 |
CY2023 | oxsq |
Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
|
62560 | usd |
CY2022 | oxsq |
Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
|
399566 | usd |
CY2021 | oxsq |
Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
|
557204 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
33592166 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
25234315 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17440229 | usd |
CY2023 | us-gaap |
Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
|
16796699 | usd |
CY2022 | us-gaap |
Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
|
17093203 | usd |
CY2021 | us-gaap |
Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
|
18691631 | usd |
CY2023 | oxsq |
Fee Letters
FeeLetters
|
649260 | usd |
CY2022 | oxsq |
Fee Letters
FeeLetters
|
544267 | usd |
CY2021 | oxsq |
Fee Letters
FeeLetters
|
405010 | usd |
CY2021 | us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
300000 | usd |
CY2023 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
786056 | usd |
CY2022 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
246327 | usd |
CY2021 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
338143 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
1435316 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
790594 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
1043153 | usd |
CY2023 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
51824181 | usd |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
43118112 | usd |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
37175013 | usd |
CY2015Q4 | us-gaap |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
2400000 | usd |
CY2015Q4 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.04 | |
CY2015Q3 | us-gaap |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
1400000 | usd |
CY2015Q4 | oxsq |
Adjustment Related To Prior Years
AdjustmentRelatedToPriorYears
|
1100000 | usd |
CY2015Q4 | oxsq |
Adjustment Related To Prior Year
AdjustmentRelatedToPriorYear
|
0.02 | |
CY2023 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.1384 | pure |
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 |
CY2023 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
0.0247 | 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 |
CY2014 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
-0.0069 | pure |
CY2023 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.091 | 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 |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1000 | usd |
CY2023 | oxsq |
Unsecured Repaid Percentage
UnsecuredRepaidPercentage
|
0.065 | pure |
CY2023 | oxsq |
Percentage Of Distribute Minimum Annual Investment Company Taxable Income
PercentageOfDistributeMinimumAnnualInvestmentCompanyTaxableIncome
|
0.90 | pure |
CY2023 | oxsq |
Excise Tax Percentage
ExciseTaxPercentage
|
0.04 | pure |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
750000 | usd |
CY2023 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
674000 | usd |
CY2023 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
29503040 | usd |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
20897611 | usd |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
20842166 | usd |
CY2023Q4 | oxsq |
Accumulated Distributions In Excess Of Net Incomes
AccumulatedDistributionsInExcessOfNetIncomes
|
9908779 | 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 |
CY2023 | oxsq |
Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
|
-8485093 | usd |
CY2022 | oxsq |
Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
|
292765 | usd |
CY2021 | oxsq |
Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
|
2273510 | usd |
CY2023 | oxsq |
Adjustment Total Distributable Earningsaccumulated Losses
AdjustmentTotalDistributableEarningsaccumulatedLosses
|
1423686 | usd |
CY2022 | oxsq |
Adjustment Total Distributable Earningsaccumulated Losses
AdjustmentTotalDistributableEarningsaccumulatedLosses
|
252172 | usd |
CY2021 | oxsq |
Adjustment Total Distributable Earningsaccumulated Losses
AdjustmentTotalDistributableEarningsaccumulatedLosses
|
18612964 | usd |
CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
-1423686 | 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 |
CY2023 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
309016 | 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 |
CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
900000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
500000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
400000 | usd |
CY2023 | oxsq |
Dividend Administrator Purchased Shares
DividendAdministratorPurchasedShares
|
23202 | shares |
CY2023 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
100000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1454528 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
127471191 | usd |
CY2023Q4 | us-gaap |
Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
|
0.54 | |
CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
34551675 | 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 |
CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
128925720 | 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 |
CY2023Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
213031716 | usd |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
221821951 | usd |
CY2021Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
106574531 | usd |
CY2022Q4 | oxsq |
Other Timing Differences
OtherTimingDifferences
|
-1042092 | usd |
CY2021Q4 | oxsq |
Other Timing Differences
OtherTimingDifferences
|
-1042092 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-307405761 | 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 |
CY2023Q3 | oxsq |
Current Capacity Of Share Issuances
CurrentCapacityOfShareIssuances
|
150000000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
2695388 | shares |
CY2023 | oxsq |
Underwriting Fees And Offering Costs
UnderwritingFeesAndOfferingCosts
|
8000000 | usd |
CY2023Q2 | oxsq |
Transferable Rights Offering Shares
TransferableRightsOfferingShares
|
6500000 | shares |
CY2023Q2 | oxsq |
Share Subscription Price Per Share
ShareSubscriptionPricePerShare
|
2.66 | |
CY2023Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
16000000 | usd |
CY2023Q2 | oxsq |
Purchase Of Shares In Rights Offering
PurchaseOfSharesInRightsOffering
|
1700000 | shares |
CY2023 | oxsq |
Investment Income
InvestmentIncome
|
12324049 | usd |
oxsq |
Investment Income
InvestmentIncome
|
13045354 | usd | |
oxsq |
Investment Income
InvestmentIncome
|
13512980 | usd | |
CY2023Q1 | oxsq |
Investment Income
InvestmentIncome
|
12941798 | usd |
CY2023 | oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
7764556 | usd |
oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
6438818 | usd | |
oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
6665781 | usd | |
CY2023Q1 | oxsq |
Net Investment Income Total
NetInvestmentIncomeTotal
|
6490784 | usd |
CY2023 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
-7310695 | usd |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
6692836 | usd | |
oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
11587404 | usd | |
CY2023Q1 | oxsq |
Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
|
6268483 | usd |
CY2023 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.13 | |
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.11 | ||
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.13 | ||
CY2023Q1 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.13 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
-0.13 | |
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
0.12 | ||
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
0.23 | ||
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
0.13 | |
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 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.13 | |
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.11 | ||
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.09 | ||
CY2022Q1 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.09 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
-0.46 | |
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
-0.22 | ||
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
-0.87 | ||
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
-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 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.09 | |
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.08 | ||
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.06 | ||
CY2021Q1 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.1 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
0 | |
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
0.23 | ||
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
0.13 | ||
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
0.44 | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
usd | |
CY2022 | oxsq |
Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
|
usd | |
CY2021 | oxsq |
Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
|
usd | |
CY2023 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
usd | |
CY2022 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
usd | |
CY2021 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
usd | |
CY2022 | oxsq |
Incentive Fees
IncentiveFees
|
usd | |
CY2021 | oxsq |
Incentive Fees
IncentiveFees
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
usd | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2021 | 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 | |
CY2021 | oxsq |
Underwriting Fees And Offering Costs For The Issuance Of Common Stock
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock
|
usd | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
usd | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
usd | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.32 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.80 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.72 | |
CY2023 | us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
usd | |
CY2022 | us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
usd | |
CY2022 | 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 | |
CY2015 | oxsq |
Capital Gains Incentive Fees
CapitalGainsIncentiveFees
|
pure | |
CY2023Q4 | oxsq |
Other Timing Differences
OtherTimingDifferences
|
usd | |
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.11 | ||
CY2023 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.13 | |
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.13 | ||
CY2023Q1 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.13 | |
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.12 | ||
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.13 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.13 | |
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.23 | ||
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.09 | ||
CY2022Q1 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.09 | |
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.11 | ||
CY2022 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.13 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.16 | |
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.22 | ||
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.46 | |
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-0.87 | ||
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.06 | ||
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.08 | ||
CY2021 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.09 | |
CY2021Q1 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.10 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.00 | |
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.13 | ||
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.23 | ||
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.44 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001259429 |