Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
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Related Party Transactions [Abstract] | ||||
Base management fee | $ 1,047 | $ 974 | $ 2,081 | $ 1,879 |
Incentive fee | 0 | 0 | 1,334 | 0 |
Credits to fees from Adviser | 0 | (974) | 0 | (1,543) |
Total fees to our Adviser, net | 1,047 | 0 | 3,415 | 336 |
Administration fee | 357 | 250 | 740 | 556 |
Selling commissions and dealer-manager fees | 286 | 1,659 | 2,770 | 3,313 |
Financing fees | 28 | 26 | 28 | 28 |
Total fees to Gladstone Securities | $ 314 | $ 1,685 | $ 2,798 | $ 3,341 |
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- Definition Administration fee. No definition available.
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- Definition Credits to fees from adviser. No definition available.
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- Definition Financing Fee No definition available.
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- Definition Management Fees and Financing Fees No definition available.
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- Definition Related party transaction net incentive fees paid and credits received. No definition available.
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- Definition Selling Commissions and Dealer-Manager Fees No definition available.
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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