2023 Q1 Form 10-K Financial Statement
#000149315223007850 Filed on March 16, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
Revenue | -$4.222M | -$2.863M | $890.6K |
YoY Change | -824.02% | -851.98% | 224.08% |
Cost Of Revenue | $1.213M | $1.215M | $1.227M |
YoY Change | 1.04% | 543.91% | |
Gross Profit | $85.79K | $247.7K | -$336.1K |
YoY Change | -113.89% | 29.0% | -222.31% |
Gross Profit Margin | -37.74% | ||
Selling, General & Admin | $3.818M | $2.750M | $3.035M |
YoY Change | 15.83% | 0.17% | 52.2% |
% of Gross Profit | 4450.32% | 1110.22% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $5.521M | $4.326M | $3.475M |
YoY Change | 53.06% | 43.15% | 49.91% |
Operating Profit | -$5.435M | -$4.078M | -$3.811M |
YoY Change | 28.65% | 44.11% | 86.53% |
Interest Expense | $1.213M | -$9.528M | -$90.53M |
YoY Change | -95.08% | 42.09% | -355.73% |
% of Operating Profit | |||
Other Income/Expense, Net | $489.6K | $439.5K | |
YoY Change | 57.44% | ||
Pretax Income | $4.617M | -$12.39M | -$94.34M |
YoY Change | -77.43% | 29.94% | -382.82% |
Income Tax | $529.8K | $5.691K | |
% Of Pretax Income | 11.48% | ||
Net Earnings | $4.617M | -$12.39M | -$94.34M |
YoY Change | -77.43% | 29.94% | -382.82% |
Net Earnings / Revenue | -10592.47% | ||
Basic Earnings Per Share | $0.16 | -$0.44 | -$3.08 |
Diluted Earnings Per Share | $0.16 | -$0.44 | -$3.080M |
COMMON SHARES | |||
Basic Shares Outstanding | 28.34M shares | 28.33M shares | 30.63M shares |
Diluted Shares Outstanding | 28.38M shares | 28.35M shares | 30.63M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $48.11M | $40.12M | $153.0M |
YoY Change | -72.16% | -79.78% | 17.63% |
Cash & Equivalents | $48.11M | $40.12M | $153.0M |
Short-Term Investments | |||
Other Short-Term Assets | $654.2K | $727.0K | $588.5K |
YoY Change | -17.21% | -22.49% | -18.25% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $105.0K | $138.8K | $156.6K |
Other Receivables | $609.7K | $628.3K | $2.061M |
Total Short-Term Assets | $49.48M | $41.61M | $155.8M |
YoY Change | -72.25% | -79.35% | 17.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $241.1M | $242.2M | $200.1M |
YoY Change | -14.14% | -6.88% | -35.33% |
Other Assets | $539.1K | $555.8K | $589.8K |
YoY Change | -11.13% | -10.61% | 106.35% |
Total Long-Term Assets | $241.6M | $242.8M | $200.7M |
YoY Change | -14.13% | -6.89% | -35.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $49.48M | $41.61M | $155.8M |
Total Long-Term Assets | $241.6M | $242.8M | $200.7M |
Total Assets | $291.1M | $284.4M | $356.4M |
YoY Change | -36.67% | -38.48% | -19.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.390M | $708.8K | $2.706M |
YoY Change | 44.89% | -19.0% | 27.37% |
Accrued Expenses | $0.00 | $12.50K | |
YoY Change | -100.0% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.578M | $1.005M | $3.068M |
YoY Change | -56.01% | -95.89% | 39.14% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $73.48M | $73.39M | $73.21M |
YoY Change | 0.49% | 0.49% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $73.48M | $73.39M | $73.21M |
YoY Change | 0.49% | 0.49% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.578M | $1.005M | $3.068M |
Total Long-Term Liabilities | $73.48M | $73.39M | $73.21M |
Total Liabilities | $76.05M | $74.39M | $76.27M |
YoY Change | -3.7% | -23.68% | 3358.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $283.4K | $284.3K | |
YoY Change | -8.64% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $215.0M | $210.0M | $280.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $291.1M | $284.4M | $356.4M |
YoY Change | -36.67% | -38.48% | -19.32% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.617M | -$12.39M | -$94.34M |
YoY Change | -77.43% | 29.94% | -382.82% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $8.104M | $518.7K | -$9.560M |
YoY Change | -684.77% | -98.87% | -3225.21% |
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 | $107.8K | ||
YoY Change | -99.53% | ||
Common Stock Issuance & Retirement, Net | -$6.893M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$107.8K | -53.76K | -10.29M |
YoY Change | -99.55% | -100.12% | -71.36% |
NET CHANGE | |||
Cash From Operating Activities | $8.104M | 518.7K | -9.560M |
Cash From Investing Activities | |||
Cash From Financing Activities | -$107.8K | -53.76K | -10.29M |
Net Change In Cash | $7.996M | 465.0K | -19.85M |
YoY Change | -131.24% | -99.48% | -44.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.104M | $518.7K | -$9.560M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2022Q4 | SSSS |
Interest And Dividends Receivable
InterestAndDividendsReceivable
|
138766 | usd |
CY2021Q4 | SSSS |
Interest And Dividends Receivable
InterestAndDividendsReceivable
|
83655 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
555761 | usd |
CY2021Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
621719 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
727006 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
937984 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
284412858 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
462315827 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
175000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
296170 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
23390048 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
73387159 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
73029108 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
74392156 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
97469203 | usd |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
210020702 | usd |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
364846624 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28429499 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28429499 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31118556 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31118556 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
284295 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
311185 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
330899254 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
350079409 | usd |
CY2022Q4 | SSSS |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-64832605 | usd |
CY2021Q4 | SSSS |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-50124597 | usd |
CY2022Q4 | SSSS |
Accumulated Net Realized Gain On Investments Net Of Distributions
AccumulatedNetRealizedGainOnInvestmentsNetOfDistributions
|
2552465 | usd |
CY2021Q4 | SSSS |
Accumulated Net Realized Gain On Investments Net Of Distributions
AccumulatedNetRealizedGainOnInvestmentsNetOfDistributions
|
11899742 | usd |
CY2022Q4 | SSSS |
Accumulated Net Unrealized Depreciation Appreciation Of Investments
AccumulatedNetUnrealizedDepreciationAppreciationOfInvestments
|
-58882707 | usd |
CY2021Q4 | SSSS |
Accumulated Net Unrealized Depreciation Appreciation Of Investments
AccumulatedNetUnrealizedDepreciationAppreciationOfInvestments
|
52680885 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
210020702 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
364846624 | usd |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.39 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.72 | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0600 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0653 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
75000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0600 | pure |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0613 | pure |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
75000000 | usd |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3456193 | usd |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1470842 | usd |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1824127 | usd |
CY2022 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
7566452 | usd |
CY2021 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
6162716 | usd |
CY2020 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
8801841 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
3395260 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
2665689 | usd |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
2962781 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
4845549 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
693526 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
2247817 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82238 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9347 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43574 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
1598986 | usd |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
1117941 | usd |
CY2020 | us-gaap |
Other Expenses
OtherExpenses
|
1837530 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
18164201 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
11401661 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
16338543 | usd |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-14708008 | usd |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-9930819 | usd |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-14514416 | usd |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-5905453 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
218735504 | usd |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
16441223 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-111563592 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-61732964 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
73410631 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-132177053 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
147071721 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75337438 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.40 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.69 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.21 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30023202 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25861642 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17910353 | shares |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
209360 | usd |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-14708008 | usd |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-9930819 | usd |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-14514416 | usd |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-5905453 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
218735504 | usd |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
16441223 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-111563592 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-61732964 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
73410631 | usd |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-132177053 | usd |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
147071721 | usd |
CY2020 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
75337438 | usd |
CY2022 | SSSS |
Investment Company Dividend Declared
InvestmentCompanyDividendDeclared
|
3441824 | usd |
CY2021 | SSSS |
Investment Company Dividend Declared
InvestmentCompanyDividendDeclared
|
212197025 | usd |
CY2020 | SSSS |
Investment Company Dividend Declared
InvestmentCompanyDividendDeclared
|
16947366 | usd |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
3441824 | usd |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
212197025 | usd |
CY2020 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
16947366 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
229896 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
78608 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
49882319 | usd |
CY2022 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
0.0475 | pure |
CY2021 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
0.0475 | pure |
CY2020 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
0.0475 | pure |
CY2022 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
due 2023 | |
CY2021 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
due 2023 | |
CY2020 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
due 2023 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
37259819 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1810956 | usd |
CY2022 | SSSS |
Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
|
2015600 | usd |
CY2021 | SSSS |
Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
|
1306615 | usd |
CY2020 | SSSS |
Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
|
1962431 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
89743813 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
21452541 | usd |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10379994 | usd |
CY2022 | SSSS |
Investment Company Capital Share Transactions
InvestmentCompanyCapitalShareTransactions
|
-19207045 | usd |
CY2021 | SSSS |
Investment Company Capital Share Transactions
InvestmentCompanyCapitalShareTransactions
|
128388855 | usd |
CY2020 | SSSS |
Investment Company Capital Share Transactions
InvestmentCompanyCapitalShareTransactions
|
43275712 | usd |
CY2022 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
-154825922 | usd |
CY2021 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
63263551 | usd |
CY2020 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
101665784 | usd |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
364846624 | usd |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
301583073 | usd |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
199917289 | usd |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
210020702 | usd |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
364846624 | usd |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
301583073 | usd |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
31118556 | shares |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
19914023 | shares |
CY2019Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
17564244 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
17807 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5900 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3808979 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
301812 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
369298 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
21760 | shares |
CY2022 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
0.0475 | pure |
CY2021 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
0.0475 | pure |
CY2020 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
0.0475 | pure |
CY2022 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
due 2023 | |
CY2021 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
due 2023 | |
CY2020 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
due 2023 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
4097808 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
174888 | shares |
CY2021 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
6731527 | shares |
CY2022 | SSSS |
Stock Repurchased For Capital Share Activity
StockRepurchasedForCapitalShareActivity
|
-3008676 | shares |
CY2020 | SSSS |
Stock Repurchased For Capital Share Activity
StockRepurchasedForCapitalShareActivity
|
-1655848 | shares |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
28429499 | shares |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
31118556 | shares |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
19914023 | shares |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1962431 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-132177053 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
147071721 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75337438 | usd |
CY2022 | SSSS |
Realized Investment Gain Losses
RealizedInvestmentGainLosses
|
-5905453 | usd |
CY2021 | SSSS |
Realized Investment Gain Losses
RealizedInvestmentGainLosses
|
218735504 | usd |
CY2020 | SSSS |
Realized Investment Gain Losses
RealizedInvestmentGainLosses
|
16441223 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-111563592 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-61732964 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
73410631 | usd |
CY2021 | SSSS |
Amortization Of Convertible Senior Debt Discount
AmortizationOfConvertibleSeniorDebtDiscount
|
76927 | usd |
CY2020 | SSSS |
Amortization Of Convertible Senior Debt Discount
AmortizationOfConvertibleSeniorDebtDiscount
|
376802 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
425550 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
16310 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2015600 | usd |
CY2022 | SSSS |
Adjustments To Escrow Proceeds Receivable
AdjustmentsToEscrowProceedsReceivable
|
-859121 | usd |
CY2021 | SSSS |
Adjustments To Escrow Proceeds Receivable
AdjustmentsToEscrowProceedsReceivable
|
1934622 | usd |
CY2020 | SSSS |
Adjustments To Escrow Proceeds Receivable
AdjustmentsToEscrowProceedsReceivable
|
844825 | usd |
CY2021 | SSSS |
Forfeited Interest On Convertible Senior Notes
ForfeitedInterestOnConvertibleSeniorNotes
|
102917 | usd |
CY2020 | SSSS |
Forfeited Interest On Convertible Senior Notes
ForfeitedInterestOnConvertibleSeniorNotes
|
25996 | usd |
CY2022 | SSSS |
Purchases Of Portfolio Investments
PurchasesOfPortfolioInvestments
|
22783388 | usd |
CY2021 | SSSS |
Purchases Of Portfolio Investments
PurchasesOfPortfolioInvestments
|
81716039 | usd |
CY2020 | SSSS |
Purchases Of Portfolio Investments
PurchasesOfPortfolioInvestments
|
31433027 | usd |
CY2022 | SSSS |
Purchases Of Us Treasury Bills Investments
PurchasesOfUSTreasuryBillsInvestments
|
184172673 | usd |
CY2020 | SSSS |
Purchases Of Us Treasury Bills Investments
PurchasesOfUSTreasuryBillsInvestments
|
450000084 | usd |
CY2022 | SSSS |
Proceeds From Sales Or Maturity Of Investments Portfolio Investments
ProceedsFromSalesOrMaturityOfInvestmentsPortfolioInvestments
|
9063919 | usd |
CY2021 | SSSS |
Proceeds From Sales Or Maturity Of Investments Portfolio Investments
ProceedsFromSalesOrMaturityOfInvestmentsPortfolioInvestments
|
257427478 | usd |
CY2020 | SSSS |
Proceeds From Sales Or Maturity Of Investments Portfolio Investments
ProceedsFromSalesOrMaturityOfInvestmentsPortfolioInvestments
|
31245944 | usd |
CY2022 | SSSS |
Proceeds From Sales Or Maturity Of Investments Us Treasury Bills
ProceedsFromSalesOrMaturityOfInvestmentsUSTreasuryBills
|
99173075 | usd |
CY2021 | SSSS |
Proceeds From Sales Or Maturity Of Investments Us Treasury Bills
ProceedsFromSalesOrMaturityOfInvestmentsUSTreasuryBills
|
150000000 | usd |
CY2020 | SSSS |
Proceeds From Sales Or Maturity Of Investments Us Treasury Bills
ProceedsFromSalesOrMaturityOfInvestmentsUSTreasuryBills
|
350000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-210978 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-47566 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-770383 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
55111 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-83343 | usd |
CY2020 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
82368 | usd |
CY2022 | SSSS |
Increase Decrease In Proceeds Receivable
IncreaseDecreaseInProceedsReceivable
|
-52493 | usd |
CY2021 | SSSS |
Increase Decrease In Proceeds Receivable
IncreaseDecreaseInProceedsReceivable
|
52493 | usd |
CY2022 | SSSS |
Increase Decrease In Escrow Proceeds Receivable
IncreaseDecreaseInEscrowProceedsReceivable
|
-1418313 | usd |
CY2021 | SSSS |
Increase Decrease In Escrow Proceeds Receivable
IncreaseDecreaseInEscrowProceedsReceivable
|
1194183 | usd |
CY2020 | SSSS |
Increase Decrease In Escrow Proceeds Receivable
IncreaseDecreaseInEscrowProceedsReceivable
|
587154 | usd |
CY2021 | SSSS |
Increase Decrease In Payable For Securities Purchased
IncreaseDecreaseInPayableForSecuritiesPurchased
|
-134250000 | usd |
CY2020 | SSSS |
Increase Decrease In Payable For Securities Purchased
IncreaseDecreaseInPayableForSecuritiesPurchased
|
89503340 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-166220 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
112735 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-381611 | usd |
CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1369873 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-35850 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
35850 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-175000 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-278803 | usd |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-21197 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-110559593 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
183650326 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23624159 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
229896 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
78608 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49882319 | usd |
CY2021 | SSSS |
Proceeds From Issuance
ProceedsFromIssuance
|
75000000 | usd |
CY2021 | SSSS |
Repayments Of Redemption Of Convertible Senior Notes
RepaymentsOfRedemptionOfConvertibleSeniorNotes
|
290000 | usd |
CY2021 | SSSS |
Payments Of Deferred Debt Issuance Costs
PaymentsOfDeferredDebtIssuanceCosts
|
1970892 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21452541 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10379995 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26535702 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
103458098 | usd |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14659850 | usd |
CY2021 | SSSS |
Cash Paid For Fractional Shares
CashPaidForFractionalShares
|
399 | usd |
CY2020 | SSSS |
Cash Paid For Fractional Shares
CashPaidForFractionalShares
|
40 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1540 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
366191 | usd |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
285814 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47759887 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31006972 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24556620 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-158319480 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
152643354 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
932461 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
198437078 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
45793724 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
44861263 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
40117598 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
198437078 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
45793724 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4662500 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
794206 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1874294 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
82238 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
43499 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5859 | usd |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
37925000 | usd |
CY2020 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1785000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1962431 | usd |
CY2021Q4 | SSSS |
Capital Commitment
CapitalCommitment
|
10000000.0 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_806_eus-gaap--NatureOfOperations_zrLzRBYMxVCi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1—<span id="xdx_826_zIyMiB9RLEp4">NATURE OF OPERATIONS</span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp. (“we”, “us”, “our”, “Company” or “SuRo Capital”), formerly known as Sutter Rock Capital Corp. and as GSV Capital Corp. and formed in September 2010 as a Maryland corporation, is an internally-managed, non-diversified closed-end management investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and has elected to be treated, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s date of inception was January 6, 2011, which is the date we commenced development stage activities. The Company’s common stock is currently listed on the Nasdaq Global Select Market under the symbol “SSSS” (formerly “GSVC”). Prior to November 24, 2021, our common stock traded on the Nasdaq Capital Market under the same symbol (“SSSS”). The Company began its investment operations during the second quarter of 2011.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below displays the Company’s subsidiaries as of December 31, 2022, which, other than GSV Capital Lending, LLC (“GCL”) and SuRo Capital Sports, LLC, are collectively referred to as the “Taxable Subsidiaries.” The Taxable Subsidiaries were formed to hold certain portfolio investments. The Taxable Subsidiaries, including their associated portfolio investments, are consolidated with the Company for accounting purposes, but have elected to be treated as separate entities for U.S. federal income tax purposes. GCL was formed to originate portfolio loan investments within the state of California and is consolidated with the Company for accounting purposes. Refer to “Note 2—Significant Accounting Policies—<i>Basis of Consolidation</i>” below for further detail.</span></p> <p id="xdx_891_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zJw2xB0Pl7t6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B6_zWL9aEB15R7b">SCHEDULE OF COMPANY’S SUBSIDIARIES</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif"><span id="link_001"/>Subsidiary</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Jurisdiction of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Incorporation</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Formation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Owned</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 56%">GCL</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: center"><span id="xdx_90C_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zu4v1YZi1ghk" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: center"><span id="xdx_907_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zvksAyFeYTKh" title="Formation Date">April 13, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right"><span id="xdx_905_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zKLyGmpLJ8Ce" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">SuRo Capital Sports, LLC (“SuRo Sports”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_905_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zHjoORnoIo0l" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_z3RlAeufmlJj" title="Formation Date">March 19, 2021</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zr2noQabK5nb" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Subsidiaries below are referred to collectively, as the “Taxable Subsidiaries”</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC AE Holdings, Inc. (“GAE”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90E_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_zc8FEQFI1uuj" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_907_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_zZN2pTe2XZdj" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_zYADj1pfxBjj" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC AV Holdings, Inc. (“GAV”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_906_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zblk0a9Rcwg6" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90F_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zQIofKofgLJ9" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_907_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zWgxjG55ZHT" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC SW Holdings, Inc. (“GSW”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_908_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zEK0LrQbT1Gb" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_901_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zSjMdqMHciyd" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zZGKjopb64zd" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC SVDS Holdings, Inc. (“SVDS”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90C_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zyznvHhyzzT4" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90A_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zj78bIaedme2" title="Formation Date">August 13, 2013</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zNHaI7ChVoKc" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> </table> <p id="xdx_8A3_zAtbwJvVNqec" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment objective is to maximize its portfolio’s total return, principally by seeking capital gains on its equity and equity-related investments, and to a lesser extent, income from debt investments. The Company invests principally in the equity securities of what it believes to be rapidly growing venture-capital-backed emerging companies. The Company may invest in these portfolio companies through offerings of the prospective portfolio companies, transactions on secondary marketplaces for private companies, or negotiations with selling stockholders. In addition, the Company may invest in private credit and in founders equity, founders warrants, forward purchase agreements, and private investment in public equity transactions of special purpose acquisition companies. The Company may also invest on an opportunistic basis in select publicly traded equity securities or certain non-U.S. companies that otherwise meet its investment criteria, subject to any applicable limitations under the 1940 Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
2592611 | usd |
CY2019Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2021Q4 | SSSS |
Investment Owned Percent Of Investment Portfolio
InvestmentOwnedPercentOfInvestmentPortfolio
|
1.000 | pure |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.713 | pure |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
157188578 | usd |
CY2022Q4 | SSSS |
Investment Owned Percent Of Investment Portfolio
InvestmentOwnedPercentOfInvestmentPortfolio
|
1.000 | pure |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zSeQhZjWrEAh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zKF9urt06QO5">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in accordance with GAAP requires the Company’s management to make a number of significant estimates. These include estimates of the fair value of certain assets and liabilities and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the consolidated financial statements and the reported amounts of certain revenues and expenses during the reporting period. It is likely that changes in these estimates may occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ materially from such estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | |
CY2022Q4 | SSSS |
Escrow Proceeds Receivable
EscrowProceedsReceivable
|
628332 | usd |
CY2021Q4 | SSSS |
Escrow Proceeds Receivable
EscrowProceedsReceivable
|
2046645 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
555761 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
2592611 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
1970892 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
555761 | usd |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
621719 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
555761 | usd |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | usd |
CY2021Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | usd |
CY2022Q4 | SSSS |
Number Of Positions
NumberOfPositions
|
64 | |
CY2022Q4 | SSSS |
Number Of Portfolio Companies
NumberOfPortfolioCompanies
|
39 | |
CY2021Q4 | SSSS |
Number Of Positions
NumberOfPositions
|
64 | |
CY2021Q4 | SSSS |
Number Of Portfolio Companies
NumberOfPortfolioCompanies
|
38 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
157188578 | usd |
CY2022Q4 | SSSS |
Investment Owned Percent Of Investment Portfolio
InvestmentOwnedPercentOfInvestmentPortfolio
|
1.000 | pure |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.748 | pure |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
260136253 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.748 | pure |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
260136253 | usd |
CY2021Q4 | SSSS |
Investment Owned Percent Of Investment Portfolio
InvestmentOwnedPercentOfInvestmentPortfolio
|
1.000 | pure |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.713 | pure |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
242245395 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
260136253 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
214632504 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
8742396 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
22780064 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-1874470 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
90586 | usd |
CY2022 | SSSS |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain And Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss
|
-83021195 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
143865093 | usd |
CY2022 | SSSS |
Fair Value Asset Recurring Basis Still Held Unrealized Gain And Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci
|
-70818192 | usd |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
186144376 | usd |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
186144376 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
193897910 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
81716038 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-13053111 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
5741192 | usd |
CY2021 | SSSS |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain And Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss
|
147981919 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
214632504 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
214632504 | usd |
CY2021 | SSSS |
Fair Value Asset Recurring Basis Still Held Unrealized Gain And Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci
|
52473604 | usd |
CY2021 | SSSS |
Fair Value Asset Recurring Basis Still Held Unrealized Gain And Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci
|
52473604 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1008676 | shares |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-132177053 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
147071721 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
75337438 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30023202 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25861642 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17910353 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.40 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.69 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.21 | |
CY2022 | SSSS |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
-132177053 | usd |
CY2021 | SSSS |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
147071721 | usd |
CY2020 | SSSS |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
75337438 | usd |
CY2021 | SSSS |
Adjustment For Interest And Amortization
AdjustmentForInterestAndAmortization
|
501065 | usd |
CY2020 | SSSS |
Adjustment For Interest And Amortization
AdjustmentForInterestAndAmortization
|
2239210 | usd |
CY2022 | SSSS |
Net Change In Net Assets Resulting From Operations As Adjusted Diluted
NetChangeInNetAssetsResultingFromOperationsAsAdjustedDiluted
|
-132177053 | usd |
CY2021 | SSSS |
Net Change In Net Assets Resulting From Operations As Adjusted Diluted
NetChangeInNetAssetsResultingFromOperationsAsAdjustedDiluted
|
147572786 | usd |
CY2020 | SSSS |
Net Change In Net Assets Resulting From Operations As Adjusted Diluted
NetChangeInNetAssetsResultingFromOperationsAsAdjustedDiluted
|
77576648 | usd |
CY2021 | SSSS |
Adjustment For Dilutive Effect
AdjustmentForDilutiveEffect
|
896725 | usd |
CY2020 | SSSS |
Adjustment For Dilutive Effect
AdjustmentForDilutiveEffect
|
3880545 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30023202 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26758367 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21790898 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.40 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.52 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.56 | |
CY2022 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2024-07-31 | |
CY2022Q4 | SSSS |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
288268 | usd |
CY2022Q4 | SSSS |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
288268 | usd |
CY2021Q4 | SSSS |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
470508 | usd |
CY2021Q4 | SSSS |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
470508 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
16574 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
16574 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
192176 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
186738 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P1Y7M6D | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0300 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
190750 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
113603 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
304353 | usd |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.72 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.14 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.38 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
9.89 | |
CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
9.64 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.49 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.38 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.81 | |
CY2019 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.49 | |
CY2018 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.37 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.20 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
8.46 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.92 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.99 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.36 | |
CY2018 | SSSS |
Investment Company Unrealized Investment Income Loss On Partial Repurchase
InvestmentCompanyUnrealizedInvestmentIncomeLossOnPartialRepurchase
|
-0.02 | |
CY2022 | SSSS |
Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
|
-3.72 | |
CY2021 | SSSS |
Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
|
-2.39 | |
CY2020 | SSSS |
Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
|
3.78 | |
CY2019 | SSSS |
Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
|
0.69 | |
CY2018 | SSSS |
Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
|
0.47 | |
CY2019 | SSSS |
Investment Company Unrealized Investment Income Loss Provision For Taxes On Unrealized Appreciation Of Investments
InvestmentCompanyUnrealizedInvestmentIncomeLossProvisionForTaxesOnUnrealizedAppreciationOfInvestments
|
0.05 | |
CY2018 | SSSS |
Investment Company Unrealized Investment Income Loss Provision For Taxes On Unrealized Appreciation Of Investments
InvestmentCompanyUnrealizedInvestmentIncomeLossProvisionForTaxesOnUnrealizedAppreciationOfInvestments
|
0.33 | |
CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.11 | |
CY2021 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
8.00 | |
CY2020 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.87 | |
CY2019 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.32 | |
CY2021 | SSSS |
Investment Company Issuance Of Common Stock From Stock Dividend
InvestmentCompanyIssuanceOfCommonStockFromStockDividend
|
0.74 | |
CY2022 | SSSS |
Investment Company Issuance Offering Per Share
InvestmentCompanyIssuanceOfferingPerShare
|
0.01 | |
CY2021 | SSSS |
Investment Company Issuance Offering Per Share
InvestmentCompanyIssuanceOfferingPerShare
|
0.01 | |
CY2020 | SSSS |
Investment Company Issuance Offering Per Share
InvestmentCompanyIssuanceOfferingPerShare
|
0.30 | |
CY2021 | SSSS |
Investment Company Conversion Unit Per Share
InvestmentCompanyConversionUnitPerShare
|
-1.91 | |
CY2020 | SSSS |
Investment Company Conversion Unit Per Share
InvestmentCompanyConversionUnitPerShare
|
-0.11 | |
CY2022 | SSSS |
Investment Company Repurchase Per Share
InvestmentCompanyRepurchasePerShare
|
0.11 | |
CY2020 | SSSS |
Investment Company Repurchase Per Share
InvestmentCompanyRepurchasePerShare
|
0.43 | |
CY2019 | SSSS |
Investment Company Repurchase Per Share
InvestmentCompanyRepurchasePerShare
|
0.52 | |
CY2018 | SSSS |
Investment Company Repurchase Per Share
InvestmentCompanyRepurchasePerShare
|
0.20 | |
CY2022 | SSSS |
Investment Company Share Based Compensation Arrangement By Share Based Payment
InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment
|
0.07 | |
CY2021 | SSSS |
Investment Company Share Based Compensation Arrangement By Share Based Payment
InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment
|
0.05 | |
CY2020 | SSSS |
Investment Company Share Based Compensation Arrangement By Share Based Payment
InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment
|
0.12 | |
CY2019 | SSSS |
Investment Company Share Based Compensation Arrangement By Share Based Payment
InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment
|
0.05 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.39 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.72 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.14 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.38 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
9.89 | |
CY2022Q4 | SSSS |
Market Value Value Per Share
MarketValueValuePerShare
|
3.80 | |
CY2021Q4 | SSSS |
Market Value Value Per Share
MarketValueValuePerShare
|
12.95 | |
CY2020Q4 | SSSS |
Market Value Value Per Share
MarketValueValuePerShare
|
13.09 | |
CY2019Q4 | SSSS |
Market Value Value Per Share
MarketValueValuePerShare
|
6.55 | |
CY2018Q4 | SSSS |
Market Value Value Per Share
MarketValueValuePerShare
|
5.22 | |
CY2022 | SSSS |
Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
|
-0.6945 | pure |
CY2021 | SSSS |
Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
|
0.6005 | pure |
CY2020 | SSSS |
Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
|
0.9985 | pure |
CY2019 | SSSS |
Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
|
0.3161 | pure |
CY2018 | SSSS |
Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
|
-0.0422 | pure |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.3601 | pure |
CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.3025 | pure |
CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.3304 | pure |
CY2019 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1508 | pure |
CY2018 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0259 | pure |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
28429499 | shares |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
31118556 | shares |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
19914023 | shares |
CY2019Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
17564244 | shares |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
19762647 | shares |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
210020702 | usd |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
364846624 | usd |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
301583073 | usd |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
199917289 | usd |
CY2018Q4 | us-gaap |
Assets Net
AssetsNet
|
195378159 | usd |
CY2022 | SSSS |
Average Net Asset
AverageNetAsset
|
310086061 | usd |
CY2021 | SSSS |
Average Net Asset
AverageNetAsset
|
396209139 | usd |
CY2020 | SSSS |
Average Net Asset
AverageNetAsset
|
205430809 | usd |
CY2019 | SSSS |
Average Net Asset
AverageNetAsset
|
209261190 | usd |
CY2018 | SSSS |
Average Net Asset
AverageNetAsset
|
208678731 | usd |
CY2022 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0587 | pure |
CY2021 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0288 | pure |
CY2020 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0795 | pure |
CY2019 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0608 | pure |
CY2018 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0709 | pure |
CY2018 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0240 | pure |
CY2018 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0043 | pure |
CY2019 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0042 | pure |
CY2018 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0322 | pure |
CY2022 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0587 | pure |
CY2021 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0288 | pure |
CY2020 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0795 | pure |
CY2019 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0566 | pure |
CY2018 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0104 | pure |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
-0.0476 | pure |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
-0.0251 | pure |
CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
-0.0707 | pure |
CY2019 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
-0.0452 | pure |
CY2018 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
-0.0366 | pure |
CY2022 | SSSS |
Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
|
0.0431 | pure |
CY2021 | SSSS |
Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
|
0.2834 | pure |
CY2020 | SSSS |
Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
|
0.1487 | pure |
CY2019 | SSSS |
Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
|
0.1295 | pure |
CY2018 | SSSS |
Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
|
0.0501 | pure |
CY2021 | SSSS |
Non Recurring Expense
NonRecurringExpense
|
100274 | usd |
CY2020 | SSSS |
Non Recurring Expense
NonRecurringExpense
|
1962431 | usd |
CY2019 | SSSS |
Non Recurring Expense
NonRecurringExpense
|
1769820 | usd |
CY2018 | SSSS |
Non Recurring Expense
NonRecurringExpense
|
352667 | usd |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.11 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.04 | pure |
CY2019Q4 | SSSS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Exercisable Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExercisableWeightedAverageGrantDateFairValue
|
2.57 | |
CY2022 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
(1) 98% of our ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of our capital gain net income (adjusted for certain ordinary losses) for the 1-year period ending October 31 of each such calendar year and (3) any ordinary income and net capital gains for preceding years, but not distributed during such years and on which the Company paid no U.S. federal income tax | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.04 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2022 | SSSS |
Capital In Excess Of Par Value
CapitalInExcessOfParValue
|
-14709928 | usd |
CY2021 | SSSS |
Capital In Excess Of Par Value
CapitalInExcessOfParValue
|
-9931831 | usd |
CY2022 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
14709928 | usd |
CY2021 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
8007039 | usd |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1924792 | usd |
CY2022 | SSSS |
Long Term Capital Gain
LongTermCapitalGain
|
3441824 | usd |
CY2021 | SSSS |
Long Term Capital Gain
LongTermCapitalGain
|
212197026 | usd |
CY2020 | SSSS |
Long Term Capital Gain
LongTermCapitalGain
|
16947370 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
294674345 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
201067636 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
56250562 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
108679513 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
123319904 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
65056699 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-52428951 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
58263205 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1155000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1155000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.57 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.57 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
|
2.57 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
|
2.57 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
-45822672 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
-35883906 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
-3901291 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
3489058 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
-52428951 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
58263205 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
-102152914 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
25868357 | usd |
CY2019Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y6M18D | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3947 | pure |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0186 | pure |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1155000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.57 | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.57 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
385000 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
6.57 | |
CY2022Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1462951 | usd |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
519511 | usd |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
890631 | usd |
CY2022Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
583100 | usd |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
4326133 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4328744 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4701519 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4807805 | usd |
CY2022Q4 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-2863182 | usd |
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-3809233 | usd |
CY2022Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-3810888 | usd |
CY2022Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-4224705 | usd |
CY2022Q4 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1894406 | usd |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-5141097 | usd |
CY2022Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1966225 | usd |
CY2022Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3096275 | usd |
CY2022Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-7633982 | usd |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-36951920 | usd |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-88562575 | usd |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
21584885 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12391570 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45902250 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-94339688 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20456455 | usd |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.54 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.08 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.54 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.08 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28349822 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29781801 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30633878 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31228046 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28349822 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29781801 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30633878 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31228046 | shares |
CY2021Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
380754 | usd |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
523916 | usd |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
274820 | usd |
CY2021Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
291352 | usd |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3210777 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2747394 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2317820 | usd |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3125670 | usd |
CY2021Q4 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-2830023 | usd |
CY2021Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-2223478 | usd |
CY2021Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-2043000 | usd |
CY2021Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-2834318 | usd |
CY2021Q4 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
46428514 | usd |
CY2021Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
32495660 | usd |
CY2021Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
27658812 | usd |
CY2021Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
112152518 | usd |
CY2021Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-53134601 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-15023778 | usd |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7741252 | usd |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1315837 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9536110 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15248404 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33357064 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108002363 | usd |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.27 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.50 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29883824 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27619062 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25334482 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20486621 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29883824 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27619062 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25334482 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24123339 | shares |
CY2020Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
922743 | usd |
CY2020Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
408107 | usd |
CY2020Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
241514 | usd |
CY2020Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
251763 | usd |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
5177327 | usd |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2995998 | usd |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4908902 | usd |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3256316 | usd |
CY2020Q4 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-4254584 | usd |
CY2020Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-2587891 | usd |
CY2020Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-4667388 | usd |
CY2020Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-3004553 | usd |
CY2020Q4 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
7108580 | usd |
CY2020Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2378390 | usd |
CY2020Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-23987 | usd |
CY2020Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6978240 | usd |
CY2020Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
58424928 | usd |
CY2020Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
16129442 | usd |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
26522195 | usd |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-27665934 | usd |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61278924 | usd |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15919941 | usd |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21830820 | usd |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23692247 | usd |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.06 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.36 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.59 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.36 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19999989 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17795538 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16383188 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17440994 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23884529 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21598403 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20300980 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17440994 | shares |