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 | ||
---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
|
Related Party Transactions [Abstract] | ||||
Base management fee | $ 1,376 | $ 1,047 | $ 2,746 | $ 2,081 |
Incentive fee | 0 | 0 | 1,162 | 1,334 |
Total fees to our Adviser, net | 1,376 | 1,047 | 3,908 | 3,415 |
Administration fee | 347 | 357 | 703 | 740 |
Selling commissions and dealer-manager fees | 808 | 286 | 1,952 | 2,770 |
Financing fees | 35 | 28 | 52 | 28 |
Total fees to Gladstone Securities | $ 843 | $ 314 | $ 2,004 | $ 2,798 |
X | ||||||||||
- Definition Administration fee. No definition available.
|
X | ||||||||||
- Definition Financing Fee No definition available.
|
X | ||||||||||
- Definition Management Fees and Financing Fees No definition available.
|
X | ||||||||||
- Definition Related party transaction net incentive fees paid and credits received. No definition available.
|
X | ||||||||||
- Definition Selling Commissions and Dealer-Manager Fees No definition available.
|
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://fasb.org/us-gaap/role/ref/legacyRef
|
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://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|