RELATED-PARTY TRANSACTIONS - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Related Party Transactions [Abstract] | ||||
Base management fee | $ 2,086 | $ 1,748 | $ 6,165 | $ 4,494 |
Incentive fee | 505 | 945 | 1,636 | 2,107 |
Total fees to our Adviser, net | 2,591 | 2,693 | 7,801 | 6,601 |
Administration fee | 543 | 412 | 1,470 | 1,115 |
Selling Commissions and Dealer-Manager Fees | 5,046 | 1,213 | 11,115 | 3,165 |
Financing fees | 23 | 12 | 117 | 64 |
Total fees to Gladstone Securities | $ 5,069 | $ 1,225 | $ 11,232 | $ 3,229 |
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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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