Quarterly report pursuant to Section 13 or 15(d)

Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail)

v3.7.0.1
Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Related Party Transactions [Abstract]        
Management fee [1] $ 530 $ 385 $ 924 $ 773
Incentive fee [1] 76 159 427 159
Net fees due to our Adviser 606 544 1,351 932
Administration fee [1] $ 219 179 445 391
Financing Fees to Gladstone Securities   $ 0 $ 2 $ 0
[1] Refer to Note 6, “Related-Party Transactions,” for additional information.