XML 77 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' Equity (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 08, 2019
Jul. 11, 2019
Jul. 13, 2018
Aug. 12, 2010
Jul. 30, 2021
Mar. 16, 2017
Sep. 24, 2014
Jul. 30, 2010
Mar. 28, 2007
Mar. 20, 2007
May 16, 2006
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2021
Stockholders' Equity (Details) [Line Items]                            
Shares of common stock (in Shares)                       11,890,500 12,131,350  
Stock issued price per share (in Dollars per share)     $ 25         $ 15.2       $ 12,250,000    
Stock issued at value                       $ 26,835,203  
Affiliates purchased (in Shares)               986,842            
Total proceeds received               $ 15,000,000            
Cash payment in lieu of shares       $ 230                    
Shares of our common stock outstanding (in Shares)       2,680,842               11,890,500 12,131,350  
Repurchase plan, description             On September 24, 2014, the Company announced the approval of an open market share repurchase plan that allowed it to repurchase up to 200,000 shares of its common stock at prices below its NAV as reported in its then most recently published consolidated financial statements (the “Share Repurchase Plan”). On October 7, 2015, our board of directors extended the Share Repurchase Plan for another year and increased the number of shares the Company is permitted to repurchase at prices below its NAV, as reported in its then most recently published consolidated financial statements, to 400,000 shares of its common stock. On October 5, 2016, our board of directors extended the Share Repurchase Plan for another year to October 15, 2017 and increased the number of shares the Company is permitted to repurchase at prices below its NAV, as reported in its then most recently published consolidated financial statements, to 600,000 shares of its common stock. On October 10, 2017, January 8, 2019 and January 7, 2020, our board of directors extended the Share Repurchase Plan for another year to October 15, 2018, January 15, 2020 and January 15, 2021, respectively, each time leaving the number of shares unchanged at 600,000 shares of its common stock. On May 4, 2020, our board of directors increased the Share Repurchase Plan to 1.3 million shares of common stock. On January 5, 2021 and January 4, 2022, our board of directors extended the Shares Repurchase Plan for another year to January 15, 2022 and January 15, 2023, respectively, each time leaving the number of shares unchanged at 1.3 million shares of common stock. On January 9, 2023, our board of directors extended the Share Repurchase Plan for another year to January 15, 2024, increasing the number of shares to 1.7 million shares of common stock. As of February 28, 2023, the Company purchased 946,627 shares of common stock, at the average price of $21.83 for approximately $20.7 million pursuant to the Share Repurchase Plan. During the three months ended February 28, 2023 the Company purchased 48,594 shares of common stock, at the average price $25.19 for approximately $1.2 million pursuant to the Share Repurchase Plan. During the year ended February 28, 2023, the Company purchased 438,192 shares of common stock, at the average price $24.70 for approximately $10.8 million pursuant to the Share Repurchase Plan.               
Offer for sale         $ 150,000,000 $ 30,000,000                
Amount of common stock $ 130,000,000 $ 70,000,000 $ 1,150,000                      
Number of shares sold (in Shares)                       4,840,361    
Gross proceeds                       $ 123,900,000    
Common stock par value (in Dollars per share)     $ 0.001                 $ 0.001 $ 0.001  
Sale of stock, description     The net proceeds, after deducting underwriting commissions of $1.15 million and offering costs of approximately $0.2 million, amounted to approximately $27.4 million.                      
Additional common stock (in Shares)     172,500                      
Maximum [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Aggregate net proceeds                       $ 122,400,000    
Minimum [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Aggregate net proceeds     $ 28,750,000                      
IPO [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Shares of common stock (in Shares)                 725,000          
Stock issued price per share (in Dollars per share)                 $ 150          
Total proceeds                 $ 7,100,000          
Underwriting discounts and commissions                 1,000,000          
Offering costs                 $ 100,700,000          
GSC Group [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Shares issued (in Shares)                     67      
Owned shares (in Shares)                   6.7        
Exchanged shares (in Shares)                   6.7        
GSC Group [Member] | Maximum [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Shares of common stock (in Shares)                   95,995.5        
Employees Of GSC Group, Inc [Member] | Minimum [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Shares of common stock (in Shares)                   8,136.2        
GSC Group, Inc And Employees Of GSC Group, Inc [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Stock issued at value                   $ 15,600,000        
Ladenburg Thalmann Co Inc [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Number of shares sold (in Shares)                           3,922,018
Gross proceeds                           $ 97,100,000
Average price (in Dollars per share)                       $ 25.61   $ 24.77
Ladenburg Thalmann Co Inc [Member] | Maximum [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Aggregate net proceeds                           $ 95,900,000
LLC [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Contributing amount                     $ 1,000      
GSC Group, Inc And Employees Of GSC Group, Inc [Member]                            
Stockholders' Equity (Details) [Line Items]                            
Stock issued price per share (in Dollars per share)                   $ 150