Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Related Party Transactions [Abstract] | |||
Base management fee | $ 8,307 | $ 6,329 | $ 4,289 |
Incentive fee | 3,225 | 3,901 | 3,038 |
Total fees to our Adviser | 11,532 | 10,230 | 7,327 |
Administration fee | 2,005 | 1,526 | 1,448 |
Selling Commissions and Dealer-Manager Fees | 13,471 | 4,961 | 4,711 |
Financing fees | 154 | 166 | 262 |
Total fees to Gladstone Securities | $ 13,625 | $ 5,127 | $ 4,973 |
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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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