0001509470 false FY Yes Yes 115.3 0001509470 2022-01-01 2022-12-31 0001509470 SSSS:CommonStockParValue0.01PerShareMember 2022-01-01 2022-12-31 0001509470 SSSS:Sec6.00NotesDue2026Member 2022-01-01 2022-12-31 0001509470 2022-06-30 0001509470 2023-03-15 0001509470 2022-12-31 0001509470 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateInvestmentsMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateInvestmentsMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember 2021-12-31 0001509470 us-gaap:USTreasuryBillSecuritiesMember 2022-12-31 0001509470 us-gaap:USTreasuryBillSecuritiesMember 2021-12-31 0001509470 us-gaap:InvestmentsMember 2022-12-31 0001509470 us-gaap:InvestmentsMember 2021-12-31 0001509470 2021-01-01 2021-12-31 0001509470 2020-01-01 2020-12-31 0001509470 SSSS:NonControlledNonAffiliateInvestmentsMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateInvestmentsMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateInvestmentsMember 2020-01-01 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2020-01-01 2020-12-31 0001509470 SSSS:ControlledInvestmentsMember 2022-01-01 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember 2021-01-01 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember 2020-01-01 2020-12-31 0001509470 2020-12-31 0001509470 2019-12-31 0001509470 SSSS:FourPointSevenFivePercentageConvertibleSeniorNotesMember 2022-01-01 2022-12-31 0001509470 SSSS:FourPointSevenFivePercentageConvertibleSeniorNotesMember 2021-01-01 2021-12-31 0001509470 SSSS:FourPointSevenFivePercentageConvertibleSeniorNotesMember 2020-01-01 2020-12-31 0001509470 SSSS:SixPercentageNotesMember 2022-01-01 2022-12-31 0001509470 SSSS:SixPercentageNotesMember 2021-01-01 2021-12-31 0001509470 SSSS:SixPercentageNotesMember 2020-01-01 2020-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:LearneoIncfkaCourseHeroIncMember SSSS:SeriesAPreferredStockEightPercentageMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:LearneoIncfkaCourseHeroIncMember SSSS:SeriesCPreferredStockEightPercentageMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:LearneoIncfkaCourseHeroIncMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:BlinkHealthIncMember us-gaap:SeriesAPreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:BlinkHealthIncMember us-gaap:SeriesCPreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:BlinkHealthIncMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:OrchardTechnologiesIncMember us-gaap:SeriesDPreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:OrchardTechnologiesIncMember SSSS:SimpleAgreementForFutureEquityMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:OrchardTechnologiesIncMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:LocusRoboticsCorpMember us-gaap:SeriesFPreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AspirationPartnersIncMember us-gaap:SeriesAPreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AspirationPartnersIncMember SSSS:SeriesCThreePreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AspirationPartnersIncMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:WhoopIncMember us-gaap:SeriesCPreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ForgeGlobalIncMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NextdoorHoldingsIncMember us-gaap:CommonClassBMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ShogunEnterprisesIncdbaHearthMember SSSS:SeriesBOnePreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ShogunEnterprisesIncdbaHearthMember SSSS:SeriesBTwoPreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ShogunEnterprisesIncdbaHearthMember SSSS:ConvertibleNoteZeroPointFivePercentageDueTwoThousandTwentyFourMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ShogunEnterprisesIncdbaHearthMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TrueGlobalVenturesFourPlusPteLtdMember SSSS:LimitedPartnerFundInvestmentMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ResidentialHomesForRentLLCdbaSecondAvenueMember us-gaap:SeriesAPreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ResidentialHomesForRentLLCdbaSecondAvenueMember SSSS:TermLoanFifteenPercentageDueTwoThousandTwentyThreeMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ResidentialHomesForRentLLCdbaSecondAvenueMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TraxLtdMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TraxLtdMember SSSS:PreferredStockInvestecSeriesMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TraxLtdMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PayJoyIncMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AventinePropertyGroupIncMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:VaroMoneyIncMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SkillsoftCorpMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CommercialStreamingSolutionsIncdbaBettorViewMember SSSS:SimpleAgreementForFutureEquityMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:RebricIncdbaCompliableMember SSSS:PreferredStockSeriesSeedFourMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:XgroupHoldingsLimiteddbaXpointMember SSSS:ConvertibleNoteSixPercentageDueEightSeventeenTwoThousandAndTwentyThreeMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:YouBetTechnologyIncdbaFanPowerMember SSSS:PreferredStockSeriesSeedTwoMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:EDGEMarketsIncMember SSSS:PreferredStockSeriesSeedMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorVIILLCMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorVIILLCMember us-gaap:WarrantMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorVIILLCMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AltCSponsorLLCMember SSSS:ShareUnitsMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:RentTheRunwayIncMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorVILLCMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorVILLCMember us-gaap:WarrantMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorVILLCMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:KahootASAMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncdbaLimeMember SSSS:JuniorPreferredStockSeriesDOneMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncdbaLimeMember SSSS:JuniorPreferredConvertibleNoteFourPercentageDueTwoThousandTwentySevenMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncdbaLimeMember SSSS:CommonWarrantsStrikePriceZeroPointZeroOneExpirationTwoThousandTwentySevenMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncdbaLimeMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:FullbridgeIncMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:FullbridgeIncMember SSSS:PromissoryNoteOnePointFourSevenPercentageDueTwoThousandTwenthOneMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:FullbridgeIncMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TreehouseRealEstateInvestmentTrustIncMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:KinetiqHoldingsLLCMember us-gaap:CommonClassAMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StormWindLLCMember SSSS:PreferredSharesSeriesDEightPercentageMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StormWindLLCMember SSSS:PreferredSharesSeriesCEightPercentageMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StormWindLLCMember SSSS:PreferredSharesSeriesBEightPercentageMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StormWindLLCMember SSSS:PreferredSharesSeriesAEightPercentageMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StormWindLLCMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:DerivativeSecurityExpirationDateEightTwentyThreeTwoThousandTwentyFourMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:ConvertiblePromissoryNoteEightPercentageDueEightTwentyThreeTwoThousandTwentyFourMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesBStrikePriceTwoPointThreeOneExpirationDateTwelveThirtyOneTwoThousandAndTwentyThreeMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OneValleyIncfkaNestGSVIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember SSSS:PreferredSharesSeriesCTwoSixPercentageMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember SSSS:PreferredSharesSeriesBSixPercentageMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember SSSS:PreferredSharesSeriesASixPercentageMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember SSSS:PreferredSharesSeriesSeedSixPercentageMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember SSSS:CommonWarrantsStrikePriceZeroPointZeroOneExpirationDateFourNIneTwoThousandTwentyEightMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:MavenReseachIncMember us-gaap:SeriesCPreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:MavenReseachIncMember us-gaap:SeriesBPreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:MavenReseachIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:CuriousComIncMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateMember 2022-12-31 0001509470 SSSS:ControlledMember SSSS:ArchitectCapitalPayJoySPVLLCMember SSSS:MembershipInterestInLendingSPVMember 2022-12-31 0001509470 SSSS:ControlledMember SSSS:ColombierSponsorLLCMember SSSS:ClassBUnitsMember 2022-12-31 0001509470 SSSS:ControlledMember SSSS:ColombierSponsorLLCMember SSSS:ClassWUnitsMember 2022-12-31 0001509470 SSSS:ControlledMember SSSS:ColombierSponsorLLCMember 2022-12-31 0001509470 SSSS:ControlledMember SSSS:SPBRXINCfkaGSVSustainabilityPartnersIncMember us-gaap:PreferredClassAMember 2022-12-31 0001509470 SSSS:ControlledMember SSSS:SPBRXINCfkaGSVSustainabilityPartnersIncMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:ControlledMember SSSS:SPBRXINCfkaGSVSustainabilityPartnersIncMember 2022-12-31 0001509470 SSSS:ControlledMember 2022-12-31 0001509470 SSSS:PortfolioInvestmentsMember 2022-12-31 0001509470 SSSS:USTreasuryBillOneMember 2022-12-31 0001509470 SSSS:USTreasuryBillTwoMember 2022-12-31 0001509470 SSSS:USTreasuryBillMember 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CourseHeroIncMember SSSS:SeriesAPreferredStockEightPercentageMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CourseHeroIncMember SSSS:SeriesCPreferredStockEightPercentageMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CourseHeroIncMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ForgeGlobalIncMember SSSS:CommonSharesClassAAMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ForgeGlobalIncMember SSSS:JuniorPreferredSharesMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ForgeGlobalIncMember SSSS:JuniorPreferredWarrantsStrikePriceTwelvePointFourTwoExpirationDateElevenNineTwoThousandTwentyFiveMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ForgeGlobalIncMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:BlinkHealthIncMember us-gaap:SeriesAPreferredStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:BlinkHealthIncMember us-gaap:SeriesCPreferredStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:BlinkHealthIncMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NextdoorHoldingsIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AspirationPartnersIncMember us-gaap:SeriesAPreferredStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AspirationPartnersIncMember SSSS:SeriesCThreePreferredStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AspirationPartnersIncMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TraxLtdMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TraxLtdMember SSSS:PreferredSharesInvestecSeriesMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TraxLtdMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:OrchardTechnologiesIncMember us-gaap:SeriesDPreferredStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SkillsoftCorpMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:VaroMoneyIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NewLakeCapitalPartnersIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:RoverGroupIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ShogunEnterprisesIncMember SSSS:PreferredSharesSeriesBOneMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ShogunEnterprisesIncMember SSSS:PreferredSharesSeriesBTwoMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ShogunEnterprisesIncMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:EnjoyTechnologyIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncdbaLimeMember SSSS:JuniorPreferredSharesSeriesOneDMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncMember SSSS:JuniorPreferredSharesSeriesOneDMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncdbaLimeMember SSSS:JuniorPreferredConvertibleNoteFourPercentageDueTwoThousandTwentySevenMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncMember SSSS:JuniorPreferredConvertibleNoteFourPercentageDueTwoThousandTwentySevenMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncdbaLimeMember SSSS:CommonWarrantsStrikePriceZeroPointZeroOneExpirationTwoThousandTwentySevenMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncdbaLimeMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ResidentialHomesForRentLLCdbaSecondAvenueMember us-gaap:SeriesAPreferredStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ResidentialHomesForRentLLCdbaSecondAvenueMember SSSS:TermLoanFifteenPercentageDueTwelveTwentyThreeTwoThousandTwentyThreeMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ResidentialHomesForRentLLCMember SSSS:TermLoanDueMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ResidentialHomesForRentLLCdbaSecondAvenueMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PayJoyIncMember us-gaap:PreferredStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:RentTheRunwayIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AventinePropertyGroupIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CommercialStreamingSolutionsIncdbaBettorViewMember SSSS:SimpleAgreementForFutureEquityMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:RebricIncdbaCompliableMember SSSS:PreferredSharesSeriesSeedFourMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PalantirLendingTrustSPVOneMember SSSS:EquityParticipationInUnderlyingCollateralMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TrueGlobalVenturesFourPlusPteLtdMember SSSS:LimitedPartnerFundInvestmentMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:YouBetTechnologyIncMember SSSS:PreferredSharesSeriesSeedTwoMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:KahootASAMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorSevenLLCMember SSSS:CommonShareUnitsMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorSevenLLCMember SSSS:WarrantUnitsMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorSevenLLCMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AltCSponsorLLCMember SSSS:ShareUnitsMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorSixLLCMember SSSS:CommonShareUnitsMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorSixLLCMember SSSS:WarrantUnitsMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorSixLLCMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:FullbridgeIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:FullbridgeIncMember SSSS:PromissoryNoteOnePointFourSevenPercentageDueElevenNineTwoThousandTwentyOneMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TreehouseRealEstateInvestmentTrustIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:KinetiqHoldingsLLCMember us-gaap:CommonClassAMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StromWindLLCMember SSSS:SeriesDPreferredStockEightPercentageMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StromWindLLCMember SSSS:SeriesCPreferredStockEightPercentageMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StromWindLLCMember SSSS:SeriesBPreferredStockEightPercentageMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StromWindLLCMember SSSS:SeriesAPreferredStockEightPercentageMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StromWindLLCMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OneValleyIncMember SSSS:DerivativeSecurityExpirationDateEightTwentyThreeTwoThousandTwentyFourMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OneValleyIncMember SSSS:ConvertiblePromissoryNoteEightPercentageDueEightTwentyThreeTwoThousandTwentyFourMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OneValleyIncMember SSSS:PreferredWarrantSeriesBStrikePriceTwoPointThreeOneExpirationDateFiveTwentyNineTwoThousandTwentyTwoMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OneValleyIncMember SSSS:PreferredWarrantSeriesBStrikePriceTwoPointThreeOneExpirationDateTweleveThirtyOneThwoThousandTwentyThreeMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OneValleyIncMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember SSSS:PreferredSharesSeriesCTwoSixPercentageMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember SSSS:CommonWarrantsStrikePriceZeroPointZeroOneExpirationDateFourNIneTwoThousandTwentyEightMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember SSSS:PreferredSharesSeriesBSixPercentageMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember SSSS:PreferredSharesSeriesASixPercentageMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember SSSS:PreferredSharesSeriesSeedSixPercentageMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OzyMediaIncMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:MavenResearchIncMember SSSS:PreferredSharesSeriesCEightPercentageMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:MavenResearchIncMember SSSS:PreferredSharesSeriesBFivePercentageMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:MavenResearchIncMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:CuriousComIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:ArchitectCapitalPayJoySPVLLCMember SSSS:MembershipInterestInLendingSPVMember 2021-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ArchitectCapitalPayJoySPVLLCMember SSSS:MembershipInterestInLendingSPVMember 2021-12-31 0001509470 SSSS:ControlledMember SSSS:ColombierSponsorLLCMember SSSS:ClassBUnitsMember 2021-12-31 0001509470 SSSS:ControlledMember SSSS:ColombierSponsorLLCMember SSSS:ClassWUnitsMember 2021-12-31 0001509470 SSSS:ControlledMember SSSS:ColombierSponsorLLCMember 2021-12-31 0001509470 SSSS:ControlledMember SSSS:SPBRXIncMember us-gaap:PreferredClassAMember 2021-12-31 0001509470 SSSS:ControlledMember SSSS:SPBRXIncMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:ControlledMember SSSS:SPBRXIncMember 2021-12-31 0001509470 SSSS:ControlledMember 2021-12-31 0001509470 SSSS:PortfolioInvestmentsMember 2021-12-31 0001509470 SSSS:NonQualifyingAssetsMember 2022-12-31 0001509470 SSSS:TrueGlobalVenturesFourPlusFundLPMember 2022-12-31 0001509470 SSSS:ResidentialHomesForRentLLCMember 2022-01-01 2022-12-31 0001509470 SSSS:ForgeGlobalIncMember 2022-03-22 0001509470 SSSS:ForgeGlobalIncMember 2022-08-05 0001509470 SSSS:NonQualifyingAssetsMember 2021-12-31 0001509470 SSSS:TrueGlobalVenturesFourPlusFundLPMember 2021-12-31 0001509470 us-gaap:CommonClassAMember SSSS:PalantirLendingTrustSPVIMember 2021-01-01 2021-12-31 0001509470 SSSS:TreehouseRealEstateInvestmentTrustIncMember 2021-01-02 0001509470 SSSS:AventinePropertyGroupIncMember 2021-01-01 2021-12-31 0001509470 SSSS:TreehouseRealEstateInvestmentTrustIncMember 2021-01-01 2021-12-31 0001509470 SSSS:RoverIncMember 2021-07-30 2021-07-30 0001509470 SSSS:ResidentialHomesForRentLLCMember 2021-01-01 2021-12-31 0001509470 SSSS:NewLakeCapitalPartnersIncMember 2021-01-01 2021-12-31 0001509470 SSSS:CleverIncMember 2021-09-02 2021-09-03 0001509470 SSSS:GCLMember 2022-01-01 2022-12-31 0001509470 SSSS:GCLMember 2022-12-31 0001509470 SSSS:SuRoCapitalSportsLLCSuRoSportsMember 2022-01-01 2022-12-31 0001509470 SSSS:SuRoCapitalSportsLLCSuRoSportsMember 2022-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCAEHoldingsIncGAEMember 2022-01-01 2022-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCAEHoldingsIncGAEMember 2022-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCAVHoldingsIncGAVMember 2022-01-01 2022-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCAVHoldingsIncGAVMember 2022-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCSWHoldingsIncGSWMember 2022-01-01 2022-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCSWHoldingsIncGSWMember 2022-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCSVDSHoldingsIncSVDSMember 2022-01-01 2022-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCSVDSHoldingsIncSVDSMember 2022-12-31 0001509470 2019-06-03 0001509470 SSSS:ConsultingAgreementMember SSSS:MichaelTMoeMember 2019-03-11 2019-03-12 0001509470 SSSS:ConsultingAgreementMember 2022-01-01 2022-12-31 0001509470 SSSS:ConsultingAgreementMember 2021-01-01 2021-12-31 0001509470 SSSS:ConsultingAgreementMember 2020-01-01 2020-12-31 0001509470 SSSS:AmendedAndRestatedTrademarkLicenseAgreementMember SSSS:GSVAssetManagementMember 2019-03-11 2019-03-12 0001509470 SSSS:AmendedAndRestatedTrademarkLicenseAgreementMember 2022-01-01 2022-12-31 0001509470 SSSS:AmendedAndRestatedTrademarkLicenseAgreementMember 2021-01-01 2021-12-31 0001509470 SSSS:AmendedAndRestatedTrademarkLicenseAgreementMember 2020-01-01 2020-12-31 0001509470 SSSS:ChurchillSponsorVILLCMember 2022-12-31 0001509470 SSSS:ChurchillSponsorVIILLCMember 2022-12-31 0001509470 SSSS:SkillsoftCorpMember 2022-12-31 0001509470 SSSS:ShogunEnterprisesIncMember 2022-12-31 0001509470 SSSS:ArchitectCapitalPayJoySPVLLCMember 2022-12-31 0001509470 SSSS:ColombierSponsorLLCMember 2022-12-31 0001509470 SSSS:AltCSponsorLLCMember 2022-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:PreferredStockMember 2021-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember SSSS:DebtInvestmentsMember 2022-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember SSSS:DebtInvestmentsMember 2021-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:OptionMember 2022-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:OptionMember 2021-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember 2022-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember 2021-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:OptionMember 2022-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:OptionMember 2021-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember 2022-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember 2021-12-31 0001509470 SSSS:PortfolioInvestmentMember 2022-12-31 0001509470 SSSS:PortfolioInvestmentMember 2021-12-31 0001509470 SSSS:NonPortfolioInvestmentsMember SSSS:USTreasuryBillsMember 2022-12-31 0001509470 SSSS:NonPortfolioInvestmentsMember SSSS:USTreasuryBillsMember 2021-12-31 0001509470 SSSS:WestMember 2022-12-31 0001509470 SSSS:WestMember 2021-12-31 0001509470 SSSS:NortheastMember 2022-12-31 0001509470 SSSS:NortheastMember 2021-12-31 0001509470 SSSS:MidwestMember 2022-12-31 0001509470 SSSS:MidwestMember 2021-12-31 0001509470 SSSS:InternationalMember 2022-12-31 0001509470 SSSS:InternationalMember 2021-12-31 0001509470 SSSS:EducationTechnologyMember 2022-12-31 0001509470 SSSS:EducationTechnologyMember 2021-12-31 0001509470 SSSS:FinancialTechnologyMember 2022-12-31 0001509470 SSSS:FinancialTechnologyMember 2021-12-31 0001509470 SSSS:MarketplacesMember 2022-12-31 0001509470 SSSS:MarketplacesMember 2021-12-31 0001509470 SSSS:BigDataCloudMember 2022-12-31 0001509470 SSSS:BigDataCloudMember 2021-12-31 0001509470 SSSS:SocialMobileMember 2022-12-31 0001509470 SSSS:SocialMobileMember 2021-12-31 0001509470 SSSS:SustainabilityMember 2022-12-31 0001509470 SSSS:SustainabilityMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember us-gaap:PreferredStockMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember us-gaap:PreferredStockMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:PreferredStockMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember us-gaap:CommonStockMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember us-gaap:CommonStockMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:CommonStockMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember SSSS:DebtInvestmentsMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember SSSS:DebtInvestmentsMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember SSSS:DebtInvestmentsMember 2022-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember SSSS:DebtInvestmentsMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember us-gaap:OptionMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember us-gaap:OptionMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember us-gaap:OptionMember 2022-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:OptionMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:CommonStockMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:CommonStockMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:CommonStockMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:NonPortfolioInvestmentsMember SSSS:USTreasuryBillsMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:NonPortfolioInvestmentsMember SSSS:USTreasuryBillsMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:NonPortfolioInvestmentsMember SSSS:USTreasuryBillsMember 2022-12-31 0001509470 SSSS:NonPortfolioInvestmentsMember SSSS:USTreasuryBillsMember 2022-12-31 0001509470 us-gaap:FairValueInputsLevel1Member 2022-12-31 0001509470 us-gaap:FairValueInputsLevel2Member 2022-12-31 0001509470 us-gaap:FairValueInputsLevel3Member 2022-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember us-gaap:PreferredStockMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember us-gaap:PreferredStockMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember us-gaap:PreferredStockMember 2021-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:PreferredStockMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember us-gaap:CommonStockMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember us-gaap:CommonStockMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:CommonStockMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember SSSS:DebtInvestmentsMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember SSSS:DebtInvestmentsMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember SSSS:DebtInvestmentsMember 2021-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember SSSS:DebtInvestmentsMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember us-gaap:OptionMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember us-gaap:OptionMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember us-gaap:OptionMember 2021-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember us-gaap:OptionMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:CommonStockMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:CommonStockMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:CommonStockMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:OptionMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:OptionMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:OptionMember 2021-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember us-gaap:OptionMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PubliclyTradedPortfolioCompaniesMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PubliclyTradedPortfolioCompaniesMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PubliclyTradedPortfolioCompaniesMember 2021-12-31 0001509470 us-gaap:FairValueInputsLevel1Member 2021-12-31 0001509470 us-gaap:FairValueInputsLevel2Member 2021-12-31 0001509470 us-gaap:FairValueInputsLevel3Member 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MinimumMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MaximumMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:WeightedAverageMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:MeasurementInputLiquidationValueMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:PWERMMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:AFFOMultipleMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:PWERMMember SSSS:AFFOMultipleMember srt:MinimumMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:PWERMMember SSSS:AFFOMultipleMember srt:MaximumMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:PWERMMember SSSS:AFFOMultipleMember srt:WeightedAverageMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MinimumMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MaximumMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:WeightedAverageMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:MeasurementInputLiquidationValueMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountRateMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:MeasurementInputDiscountRateMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:MeasurementInputDiscountRateMember srt:WeightedAverageMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:PWERMMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:PWERMMember us-gaap:MeasurementInputRevenueMultipleMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:PWERMMember us-gaap:MeasurementInputRevenueMultipleMember srt:WeightedAverageMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember srt:WeightedAverageMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:MeasurementInputFinancingRiskMember 2022-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:MeasurementInputFinancingRiskMember srt:WeightedAverageMember 2022-12-31 0001509470 SSSS:DebtInvestmentsMember 2022-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MarketApproachValuationTechniqueMember 2022-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember 2022-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MinimumMember 2022-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MaximumMember 2022-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:WeightedAverageMember 2022-12-31 0001509470 us-gaap:StockOptionMember 2022-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueOptionPricingModelMember 2022-12-31 0001509470 us-gaap:StockOptionMember SSSS:MeasurementInputTermOfExpirationMember 2022-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueOptionPricingModelMember SSSS:MeasurementInputTermOfExpirationMember srt:MinimumMember 2022-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueOptionPricingModelMember SSSS:MeasurementInputTermOfExpirationMember srt:MaximumMember 2022-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueOptionPricingModelMember SSSS:MeasurementInputTermOfExpirationMember srt:WeightedAverageMember 2022-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2022-12-31 0001509470 us-gaap:StockOptionMember us-gaap:MeasurementInputDiscountRateMember 2022-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:MeasurementInputDiscountRateMember 2022-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:MeasurementInputDiscountRateMember srt:WeightedAverageMember 2022-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MinimumMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MaximumMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:WeightedAverageMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountRateMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:MeasurementInputDiscountRateMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:MeasurementInputDiscountRateMember srt:WeightedAverageMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:PWERMMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:PWERMMember us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:PWERMMember us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember srt:WeightedAverageMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:AFFOMultipleMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:AFFOMultipleMember srt:MinimumMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:AFFOMultipleMember srt:MaximumMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:AFFOMultipleMember srt:WeightedAverageMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:MeasurementInputFinancingRiskMember 2021-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:MeasurementInputFinancingRiskMember srt:WeightedAverageMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MinimumMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MaximumMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:WeightedAverageMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountRateMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:DiscountedCashFlowMember us-gaap:MeasurementInputDiscountRateMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:DiscountedCashFlowMember us-gaap:MeasurementInputDiscountRateMember srt:WeightedAverageMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:PWERMMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:PWERMMember us-gaap:MeasurementInputRevenueMultipleMember srt:MinimumMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:PWERMMember us-gaap:MeasurementInputRevenueMultipleMember srt:MaximumMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:PWERMMember us-gaap:MeasurementInputRevenueMultipleMember srt:WeightedAverageMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember srt:WeightedAverageMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:MeasurementInputFinancingRiskMember 2021-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:MeasurementInputFinancingRiskMember srt:WeightedAverageMember 2021-12-31 0001509470 SSSS:DebtInvestmentsMember 2021-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MarketApproachValuationTechniqueMember 2021-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember 2021-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MinimumMember 2021-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:MaximumMember 2021-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MeasurementInputRevenueMultipleMember srt:WeightedAverageMember 2021-12-31 0001509470 us-gaap:StockOptionMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueOptionPricingModelMember 2021-12-31 0001509470 us-gaap:StockOptionMember SSSS:MeasurementInputTermOfExpirationMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueOptionPricingModelMember SSSS:MeasurementInputTermOfExpirationMember srt:MinimumMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueOptionPricingModelMember SSSS:MeasurementInputTermOfExpirationMember srt:MaximumMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueOptionPricingModelMember SSSS:MeasurementInputTermOfExpirationMember srt:WeightedAverageMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:MeasurementInputOptionVolatilityMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:MeasurementInputPriceVolatilityMember srt:MinimumMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:MeasurementInputPriceVolatilityMember srt:MaximumMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:MeasurementInputPriceVolatilityMember srt:WeightedAverageMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:MeasurementInputDiscountRateMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:MeasurementInputDiscountRateMember 2021-12-31 0001509470 us-gaap:StockOptionMember us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:MeasurementInputDiscountRateMember srt:WeightedAverageMember 2021-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member 2021-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2021-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member 2021-12-31 0001509470 SSSS:OptionsMember us-gaap:FairValueInputsLevel3Member 2021-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member 2022-01-01 2022-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2022-01-01 2022-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member 2022-01-01 2022-12-31 0001509470 SSSS:OptionsMember us-gaap:FairValueInputsLevel3Member 2022-01-01 2022-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member 2022-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2022-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member 2022-12-31 0001509470 SSSS:OptionsMember us-gaap:FairValueInputsLevel3Member 2022-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0001509470 SSSS:OptionsMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member 2021-01-01 2021-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2021-01-01 2021-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member 2021-01-01 2021-12-31 0001509470 SSSS:OptionsMember us-gaap:FairValueInputsLevel3Member 2021-01-01 2021-12-31 0001509470 SSSS:JuniorPreferredWarrantsMember 2022-12-31 0001509470 SSSS:CommonWarrantsMember 2022-12-31 0001509470 us-gaap:SeriesFPreferredStockMember SSSS:CourseraIncMember 2021-12-31 0001509470 us-gaap:SeriesBPreferredStockMember SSSS:CourseraIncMember 2021-12-31 0001509470 us-gaap:SeriesBPreferredStockMember SSSS:EnjoyTechnologyIncMember 2021-12-31 0001509470 us-gaap:SeriesAPreferredStockMember SSSS:EnjoyTechnologyIncMember 2021-12-31 0001509470 SSSS:EnjoyTechnologyIncMember 2021-12-31 0001509470 SSSS:ColombierSponsorLLCMember SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2022-12-31 0001509470 SSSS:ColombierSponsorLLCMember SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2022-01-01 2022-12-31 0001509470 SSSS:ColombierSponsorLLCMember SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2022-01-01 2022-12-31 0001509470 SSSS:SPBRXIncMember SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:SPBRXIncMember SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2022-01-01 2022-12-31 0001509470 SSSS:SPBRXIncMember SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2022-01-01 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:SPBRXIncMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:SPBRXIncMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001509470 SSSS:SPBRXIncMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:ArchitectCapitalPayJoySPVLLCMember SSSS:ControlledInvestmentsMember us-gaap:MembershipMember 2022-12-31 0001509470 SSSS:ArchitectCapitalPayJoySPVLLCMember SSSS:ControlledInvestmentsMember us-gaap:MembershipMember 2022-01-01 2022-12-31 0001509470 SSSS:ArchitectCapitalPayJoySPVLLCMember SSSS:ControlledInvestmentsMember us-gaap:MembershipMember 2021-12-31 0001509470 SSSS:ColombierSponsorLLCMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:ColombierSponsorLLCMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001509470 SSSS:ColombierSponsorLLCMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember 2022-01-01 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember 2022-12-31 0001509470 SSSS:OneValleyIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2022-12-31 0001509470 SSSS:OneValleyIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2022-01-01 2022-12-31 0001509470 SSSS:OneValleyIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2022-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember us-gaap:SeriesCPreferredStockMember SSSS:KnowledgeNetworksMember 2022-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember us-gaap:SeriesCPreferredStockMember SSSS:KnowledgeNetworksMember 2022-01-01 2022-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember us-gaap:SeriesCPreferredStockMember SSSS:KnowledgeNetworksMember 2021-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember SSSS:KnowledgeNetworksMember 2022-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember SSSS:KnowledgeNetworksMember 2022-01-01 2022-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember SSSS:KnowledgeNetworksMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:KnowledgeNetworksMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:KnowledgeNetworksMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:KnowledgeNetworksMember 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:PreferredStockSeriesCTwoSixPercentageMember SSSS:DigitalMediaPlatformMember 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:PreferredStockSeriesCTwoSixPercentageMember SSSS:DigitalMediaPlatformMember 2022-01-01 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:PreferredStockSeriesCTwoSixPercentageMember SSSS:DigitalMediaPlatformMember 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesBSixPercentagePreferredStockMember SSSS:DigitalMediaPlatformMember 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesBSixPercentagePreferredStockMember SSSS:DigitalMediaPlatformMember 2022-01-01 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesBSixPercentagePreferredStockMember SSSS:DigitalMediaPlatformMember 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesASixPercentagePreferredStockMember SSSS:DigitalMediaPlatformMember 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesASixPercentagePreferredStockMember SSSS:DigitalMediaPlatformMember 2022-01-01 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesASixPercentagePreferredStockMember SSSS:DigitalMediaPlatformMember 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesSeedSixPercentagePreferredStockMember SSSS:DigitalMediaPlatformMember 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesSeedSixPercentagePreferredStockMember SSSS:DigitalMediaPlatformMember 2022-01-01 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesSeedSixPercentagePreferredStockMember SSSS:DigitalMediaPlatformMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:DigitalMediaPlatformMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:DigitalMediaPlatformMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:DigitalMediaPlatformMember 2022-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesDEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2022-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesDEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2022-01-01 2022-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesDEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2021-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesCEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2022-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesCEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2022-01-01 2022-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesCEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2021-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesBEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2022-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesBEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2022-01-01 2022-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesBEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2021-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesAEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2022-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesAEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2022-01-01 2022-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:SeriesAEightPercentagePreferredStockMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:CommonWarrantsMember us-gaap:OptionMember SSSS:DigitalMediaPlatformMember 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:CommonWarrantsMember us-gaap:OptionMember SSSS:DigitalMediaPlatformMember 2022-01-01 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:CommonWarrantsMember us-gaap:OptionMember SSSS:DigitalMediaPlatformMember 2021-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:PreferredWarrantsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2022-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:PreferredWarrantsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2022-01-01 2022-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:PreferredWarrantsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2021-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:PreferredWarrantSeriesBTwoMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2022-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:PreferredWarrantSeriesBTwoMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2022-01-01 2022-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:PreferredWarrantSeriesBTwoMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2021-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:DerivativeSecurityMember 2022-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:DerivativeSecurityMember 2022-01-01 2022-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:DerivativeSecurityMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:DerivativeSecurityMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember SSSS:OnlineEducationMember SSSS:CuriousComIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember SSSS:OnlineEducationMember SSSS:CuriousComIncMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember SSSS:OnlineEducationMember SSSS:CuriousComIncMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2022-12-31 0001509470 SSSS:ColombierSponsorLLCMember SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2021-01-01 2021-12-31 0001509470 SSSS:ColombierSponsorLLCMember SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2020-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2021-01-01 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2020-12-31 0001509470 SSSS:SPBRXIncMember SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2021-01-01 2021-12-31 0001509470 SSSS:SPBRXIncMember SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2020-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2021-01-01 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2020-12-31 0001509470 SSSS:SPBRXIncMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2021-01-01 2021-12-31 0001509470 SSSS:SPBRXIncMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2020-12-31 0001509470 SSSS:ArchitectCapitalPayJoySPVLLCMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:ArchitectCapitalPayJoySPVLLCMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2021-01-01 2021-12-31 0001509470 SSSS:ArchitectCapitalPayJoySPVLLCMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2020-12-31 0001509470 SSSS:ColombierSponsorLLCMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2021-01-01 2021-12-31 0001509470 SSSS:ColombierSponsorLLCMember SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2020-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2021-01-01 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2020-12-31 0001509470 SSSS:ControlledInvestmentsMember 2021-01-01 2021-12-31 0001509470 SSSS:ControlledInvestmentsMember 2020-12-31 0001509470 SSSS:CUXIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2021-12-31 0001509470 SSSS:CUXIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2021-01-01 2021-12-31 0001509470 SSSS:CUXIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2020-12-31 0001509470 SSSS:OneValleyIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2021-01-01 2021-12-31 0001509470 SSSS:OneValleyIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2020-12-31 0001509470 SSSS:CUXIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:ConvertiblePreferredSharesSeriesDMember SSSS:CorporateEducationMember 2021-12-31 0001509470 SSSS:CUXIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:ConvertiblePreferredSharesSeriesDMember SSSS:CorporateEducationMember 2021-01-01 2021-12-31 0001509470 SSSS:CUXIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:ConvertiblePreferredSharesSeriesDMember SSSS:CorporateEducationMember 2020-12-31 0001509470 SSSS:CUXIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:ConvertiblePreferredSharesSeriesCMember SSSS:CorporateEducationMember 2021-12-31 0001509470 SSSS:CUXIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:ConvertiblePreferredSharesSeriesCMember SSSS:CorporateEducationMember 2021-01-01 2021-12-31 0001509470 SSSS:CUXIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:ConvertiblePreferredSharesSeriesCMember SSSS:CorporateEducationMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:CorporateEducationMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:CorporateEducationMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:CorporateEducationMember 2021-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember us-gaap:SeriesCPreferredStockMember SSSS:KnowledgeNetworksMember 2021-01-01 2021-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember us-gaap:SeriesCPreferredStockMember SSSS:KnowledgeNetworksMember 2020-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember SSSS:KnowledgeNetworksMember 2021-01-01 2021-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember SSSS:KnowledgeNetworksMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:KnowledgeNetworksMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:KnowledgeNetworksMember 2020-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:PreferredStockSeriesCTwoSixPercentageMember SSSS:KnowledgeNetworksMember 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:PreferredStockSeriesCTwoSixPercentageMember SSSS:KnowledgeNetworksMember 2021-01-01 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:PreferredStockSeriesCTwoSixPercentageMember SSSS:KnowledgeNetworksMember 2020-12-31 0001509470 SSSS:MavenResearchIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:PreferredStockSeriesCTwoSixPercentageMember SSSS:KnowledgeNetworksMember 2021-01-01 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesBSixPercentagePreferredStockMember SSSS:KnowledgeNetworksMember 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesBSixPercentagePreferredStockMember SSSS:KnowledgeNetworksMember 2021-01-01 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesBSixPercentagePreferredStockMember SSSS:KnowledgeNetworksMember 2020-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesASixPercentagePreferredStockMember SSSS:KnowledgeNetworksMember 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesASixPercentagePreferredStockMember SSSS:KnowledgeNetworksMember 2021-01-01 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesASixPercentagePreferredStockMember SSSS:KnowledgeNetworksMember 2020-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesSeedSixPercentagePreferredStockMember SSSS:KnowledgeNetworksMember 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesSeedSixPercentagePreferredStockMember SSSS:KnowledgeNetworksMember 2021-01-01 2021-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesSeedSixPercentagePreferredStockMember SSSS:KnowledgeNetworksMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:DigitalMediaPlatformMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:DigitalMediaPlatformMember 2020-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesDEightPercentagePreferredStockMember SSSS:InteractiveLearningMember 2021-01-01 2021-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesDEightPercentagePreferredStockMember SSSS:InteractiveLearningMember 2020-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesCEightPercentagePreferredStockMember SSSS:InteractiveLearningMember 2021-01-01 2021-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesCEightPercentagePreferredStockMember SSSS:InteractiveLearningMember 2020-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesBEightPercentagePreferredStockMember SSSS:InteractiveLearningMember 2021-01-01 2021-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesBEightPercentagePreferredStockMember SSSS:InteractiveLearningMember 2020-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesAEightPercentagePreferredStockMember SSSS:InteractiveLearningMember 2021-01-01 2021-12-31 0001509470 SSSS:StormWindLLCMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:SeriesAEightPercentagePreferredStockMember SSSS:InteractiveLearningMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember SSSS:InteractiveLearningMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:OzyMediaIncMember SSSS:CommonWarrantsMember SSSS:DigitalMediaPlatformMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:DigitalMediaPlatformMember SSSS:OzyMediaIncMember SSSS:CommonWarrantsMember 2020-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:PreferredWarrantSeriesAThreeMember SSSS:GlobalInnovationPlatformMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesAThreeMember SSSS:GlobalInnovationPlatformMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:PreferredWarrantSeriesAThreeMember SSSS:OneValleyIncfkaNestGSVIncMember 2020-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:PreferredWarrantSeriesAFourOneMember SSSS:GlobalInnovationPlatformMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesAFourOneMember SSSS:GlobalInnovationPlatformMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesAFourOneMember 2020-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:PreferredWarrantSeriesAFourTwoMember SSSS:GlobalInnovationPlatformMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesAFourTwoMember SSSS:GlobalInnovationPlatformMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesAFourTwoMember 2020-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:PreferredWarrantSeriesBMember SSSS:GlobalInnovationPlatformMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesBMember SSSS:GlobalInnovationPlatformMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesBMember 2020-12-31 0001509470 SSSS:OneValleyIncfkaNestGSVIncMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:PreferredWarrantSeriesBOneMember SSSS:GlobalInnovationPlatformMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesBOneMember SSSS:GlobalInnovationPlatformMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesBOneMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesBTwoMember SSSS:GlobalInnovationPlatformMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesBTwoMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:DerivativeSecurityMember SSSS:GlobalInnovationPlatformMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:DerivativeSecurityMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember SSSS:DerivativeSecurityMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember SSSS:OnlineEducationMember SSSS:CuriousComIncMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember SSSS:OnlineEducationMember SSSS:CuriousComIncMember 2020-12-31 0001509470 SSSS:NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember SSSS:CannabisREITMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember SSSS:CannabisREITMember SSSS:NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember SSSS:CannabisREITMember SSSS:NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2021-01-01 2021-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2020-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:OneValleyIncfkaNestGSVIncMember SSSS:PreferredWarrantSeriesBOneMember us-gaap:OptionMember SSSS:GlobalInnovationPlatformMember 2022-12-31 0001509470 SSSS:OzyMediaIncMember SSSS:NonControlledAffiliateInvestmentsMember SSSS:PreferredWarrantSeriesAThreeMember us-gaap:OptionMember SSSS:DigitalMediaPlatformMember 2021-12-31 0001509470 SSSS:ArchitectCapitalPayJoySPVLLCMember 2021-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:NewLakeCapitalPartnersIncMember 2021-01-01 2021-12-31 0001509470 us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2017-08-08 2017-08-08 0001509470 us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2017-08-08 0001509470 srt:MaximumMember SSSS:ShareRepurchaseProgramMember 2017-08-08 0001509470 SSSS:ShareRepurchaseProgramMember 2017-08-08 2017-08-08 0001509470 us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2017-11-07 2017-11-07 0001509470 SSSS:BoardOfDirectorsMember SSSS:ShareRepurchaseProgramMember us-gaap:CommonStockMember 2018-05-03 0001509470 SSSS:BoardOfDirectorsMember SSSS:ShareRepurchaseProgramMember us-gaap:CommonStockMember 2018-05-03 2018-05-03 0001509470 SSSS:BoardOfDirectorsMember SSSS:ShareRepurchaseProgramMember us-gaap:CommonStockMember 2018-11-01 0001509470 SSSS:BoardOfDirectorsMember us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2018-11-01 2018-11-01 0001509470 SSSS:BoardOfDirectorsMember SSSS:ShareRepurchaseProgramMember us-gaap:CommonStockMember 2019-08-05 0001509470 us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2019-08-05 2019-08-05 0001509470 SSSS:BoardOfDirectorsMember SSSS:ShareRepurchaseProgramMember us-gaap:CommonStockMember 2020-03-09 0001509470 us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2020-03-09 2020-03-09 0001509470 SSSS:BoardOfDirectorsMember SSSS:ShareRepurchaseProgramMember us-gaap:CommonStockMember 2020-10-28 0001509470 us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2020-10-28 2020-10-28 0001509470 SSSS:BoardOfDirectorsMember us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2021-10-27 2021-10-27 0001509470 SSSS:BoardOfDirectorsMember SSSS:ShareRepurchaseProgramMember us-gaap:CommonStockMember 2022-03-13 0001509470 SSSS:BoardOfDirectorsMember SSSS:ShareRepurchaseProgramMember us-gaap:CommonStockMember 2022-03-12 2022-03-13 0001509470 SSSS:BoardOfDirectorsMember SSSS:ShareRepurchaseProgramMember us-gaap:CommonStockMember 2022-10-18 2022-10-19 0001509470 us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2022-12-31 0001509470 us-gaap:CommonStockMember SSSS:ModificationOfDutchAuctionTenderOfferMember 2022-08-07 2022-08-08 0001509470 SSSS:ModificationOfDutchAuctionTenderOfferMember srt:MinimumMember 2022-08-08 0001509470 SSSS:ModificationOfDutchAuctionTenderOfferMember srt:MaximumMember 2022-08-08 0001509470 SSSS:ModificationOfDutchAuctionTenderOfferMember 2022-09-12 0001509470 SSSS:BoardOfDirectorsMember us-gaap:CommonStockMember 2021-05-04 0001509470 us-gaap:CommonStockMember 2021-05-04 2021-05-04 0001509470 SSSS:BoardOfDirectorsMember us-gaap:CommonStockMember 2021-08-03 0001509470 us-gaap:CommonStockMember 2021-08-02 2021-08-03 0001509470 SSSS:BoardOfDirectorsMember us-gaap:CommonStockMember 2021-11-02 0001509470 us-gaap:CommonStockMember 2021-11-02 2021-11-02 0001509470 SSSS:FourPointSevenFivePercentageConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember 2021-01-01 2021-12-31 0001509470 SSSS:FourPointSevenFivePercentageConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember 2021-03-29 0001509470 SSSS:FourPointSevenFivePercentageConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember 2020-01-01 2020-12-31 0001509470 SSSS:AtTheMarketSalesAgreementMember us-gaap:CommonStockMember srt:MaximumMember 2020-07-29 2020-07-29 0001509470 SSSS:AtTheMarketSalesAgreementMember 2020-09-23 2020-09-23 0001509470 SSSS:AtTheMarketSalesAgreementMember 2020-09-22 2020-09-22 0001509470 SSSS:AtTheMarketSalesAgreementMember srt:MaximumMember 2022-01-01 2022-12-31 0001509470 SSSS:AtTheMarketSalesAgreementMember 2022-01-01 2022-12-31 0001509470 SSSS:AtTheMarketSalesAgreementMember 2022-12-31 0001509470 SSSS:AtTheMarketSalesAgreementMember srt:MaximumMember 2022-12-31 0001509470 SSSS:NonBindingInvestmentAgreementMember 2022-12-31 0001509470 SSSS:NonBindingInvestmentAgreementMember 2021-12-31 0001509470 2018-12-31 0001509470 2017-12-31 0001509470 2019-01-01 2019-12-31 0001509470 2018-01-01 2018-12-31 0001509470 srt:MinimumMember 2022-01-01 2022-12-31 0001509470 srt:MaximumMember 2022-01-01 2022-12-31 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember 2021-12-17 2021-12-17 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember us-gaap:OverAllotmentOptionMember 2021-12-21 2021-12-21 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember 2021-12-17 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember 2022-12-31 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember 2021-12-31 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember 2018-03-28 2018-03-28 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember 2018-03-28 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember us-gaap:CommonStockMember 2018-03-28 2018-03-28 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember us-gaap:CommonStockMember 2018-03-28 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember us-gaap:CommonStockMember SSSS:ModificationOfDutchAuctionTenderOfferAndCashDividendsMember 2018-03-28 2018-03-28 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember us-gaap:CommonStockMember SSSS:ModificationOfDutchAuctionTenderOfferAndCashDividendsMember 2018-03-28 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember us-gaap:CommonStockMember 2021-01-01 2021-12-31 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember us-gaap:CommonStockMember 2021-03-29 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember us-gaap:CommonStockMember 2021-12-31 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember us-gaap:CommonStockMember 2020-01-01 2020-12-31 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember us-gaap:CommonStockMember SSSS:ModificationOfDutchAuctionTenderOfferAndCashDividendsMember 2020-12-31 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember SSSS:FivePointTwoFivePercentConvertibleSeniorNotesDueTwoThousandAndEighteenMember SSSS:WesternAllianceBankMember 2022-12-31 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember SSSS:FivePointTwoFivePercentConvertibleSeniorNotesDueTwoThousandAndEighteenMember SSSS:WesternAllianceBankMember 2022-01-01 2022-12-31 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember 2022-12-31 0001509470 SSSS:FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember 2021-12-31 0001509470 SSSS:TwoThousandAndNineteEnquityIncentivePlanMember us-gaap:CommonStockMember 2019-06-05 2019-06-05 0001509470 SSSS:TwoThousandAndNineteEnquityIncentivePlanMember us-gaap:EmployeeStockOptionMember 2019-07-17 2019-07-17 0001509470 SSSS:TwoThousandAndNineteEnquityIncentivePlanMember 2021-01-01 2021-12-31 0001509470 SSSS:BoardOfDirectorsMember SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember 2020-06-19 2020-06-19 0001509470 SSSS:NonEmployeeDirectorMember SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember us-gaap:RestrictedStockMember 2020-06-19 2020-06-19 0001509470 SSSS:NonEmployeeDirectorMember SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember SSSS:RestrictedSharesOfCommonStockMember 2020-06-19 2020-06-19 0001509470 SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember us-gaap:RestrictedStockMember 2022-01-01 2022-12-31 0001509470 SSSS:TwoThousandAndTwentyNonEmployeeDirectorMember SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember us-gaap:RestrictedStockMember 2021-07-02 2021-07-02 0001509470 SSSS:TwoThousandAndTwentyOneNonEmployeeDirectorMember SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember us-gaap:RestrictedStockMember 2022-06-02 2022-06-02 0001509470 SSSS:RestrictedShareGrantsMember 2022-01-01 2022-12-31 0001509470 SSSS:RestrictedShareGrantsMember 2021-01-01 2021-12-31 0001509470 2019-07-17 2019-07-17 0001509470 us-gaap:RestrictedStockMember 2021-12-31 0001509470 us-gaap:RestrictedStockMember 2022-01-01 2022-12-31 0001509470 us-gaap:RestrictedStockMember 2022-12-31 0001509470 us-gaap:SubsequentEventMember SSSS:RentTheRunwayIncMember 2023-01-01 2023-03-15 0001509470 us-gaap:SubsequentEventMember SSSS:RentTheRunwayIncMember 2023-03-15 0001509470 us-gaap:SubsequentEventMember SSSS:KahootASAMember 2023-01-01 2023-03-15 0001509470 us-gaap:SubsequentEventMember SSSS:KahootASAMember 2023-03-15 0001509470 us-gaap:SubsequentEventMember SSSS:NewLakeCapitalPartnersIncMember 2023-01-01 2023-03-15 0001509470 us-gaap:SubsequentEventMember SSSS:NewLakeCapitalPartnersIncMember 2023-03-15 0001509470 us-gaap:SubsequentEventMember SSSS:ResidentialHomesForRentLLCMember 2023-01-01 2023-03-15 0001509470 us-gaap:SubsequentEventMember 2023-01-01 2023-03-15 0001509470 us-gaap:SubsequentEventMember SSSS:ResidentialHomesForRentLLCMember 2023-03-15 0001509470 us-gaap:SubsequentEventMember SSSS:OrchardTechnologiesIncMember 2023-01-01 2023-03-15 0001509470 us-gaap:SubsequentEventMember SSSS:OrchardTechnologiesIncMember 2023-03-15 0001509470 us-gaap:SubsequentEventMember 2023-03-15 0001509470 2022-10-01 2022-12-31 0001509470 2022-07-01 2022-09-30 0001509470 2022-04-01 2022-06-30 0001509470 2022-01-01 2022-03-31 0001509470 2021-10-01 2021-12-31 0001509470 2021-07-01 2021-09-30 0001509470 2021-04-01 2021-06-30 0001509470 2021-01-01 2021-03-31 0001509470 2020-10-01 2020-12-31 0001509470 2020-07-01 2020-09-30 0001509470 2020-04-01 2020-06-30 0001509470 2020-01-01 2020-03-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure SSSS:Integer

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 10-K

 

 

 

(Mark One)

 

ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

FOR THE FISCAL YEAR ENDED December 31, 2022

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

COMMISSION FILE NUMBER: 814-00852

 

 

 

SuRo Capital Corp.

(Exact name of registrant as specified in its charter)

 

 

 

Maryland   27-4443543
(State of incorporation)   (I.R.S. Employer Identification No.)
640 Fifth Avenue, 12th Floor, New York, NY   10019
(Address of principal executive offices)   (Zip Code)

 

(212) 931-6331

(Registrant’s telephone number, including area code)

 

Securities Registered Pursuant to Section 12(b) of the Act:

 

Title of Each Class   Trading Symbol   Name of Each Exchange on Which Registered
Common Stock, par value $0.01 per share   SSSS   Nasdaq Global Select Market
6.00% Notes due 2026   SSSSL   Nasdaq Global Select Market

 

Securities Registered Pursuant to Section 12(g) of the Act: None

 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☐ No

 

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes ☐ No

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter periods as the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. YES ☒ NO ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). YES ☒ NO ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐ Accelerated filer ☐
Non-accelerated filer ☒ (Do not check if a smaller reporting company) Smaller reporting company
Emerging growth company  

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. ☐

 

Indicate by check mark whether the registrant is a s