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 | |||||
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Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
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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 | ||||
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X | ||||||||||
- Definition Administration fee. No definition available.
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X | ||||||||||
- Definition Financing Fee No definition available.
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X | ||||||||||
- Definition Related party transaction net incentive fees paid and credits received. No definition available.
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X | ||||||||||
- Definition Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- References No definition available.
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