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, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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Related Party Transactions [Abstract] | ||||
Base management fee | $ 2,043 | $ 1,376 | $ 4,079 | $ 2,746 |
Incentive fee | 0 | 0 | 1,131 | 1,162 |
Total fees to our Adviser, net | 2,043 | 1,376 | 5,210 | 3,908 |
Administration fee | 463 | 347 | 926 | 703 |
Selling commissions and dealer-manager fees | 2,891 | 808 | 6,069 | 1,952 |
Financing fees | 0 | 35 | 94 | 52 |
Total fees to Gladstone Securities | $ 2,891 | $ 843 | $ 6,163 | $ 2,004 |
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- Definition Administration fee. 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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