Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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| Related Party Transactions [Abstract] | |||||||
| Management fee | [1] | $ 523 | $ 385 | $ 1,446 | $ 1,158 | ||
| Incentive fee | [1] | 261 | 22 | 688 | 181 | ||
| Credits from voluntary, irrevocable waiver granted by Adviser’s board of directors | [1] | 54 | 0 | 54 | 0 | ||
| Net fees due to our Adviser | 730 | 407 | 2,080 | 1,339 | |||
| Administration fee | [1] | 211 | 184 | 656 | 575 | ||
| Financing Fees to Gladstone Securities | $ 28 | $ 0 | $ 30 | $ 0 | |||
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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 Related party transaction net incentive fees paid and credits received. 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://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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