Related-Party Transactions - Schedule 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, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Adviser | ||||
Related Party Transaction [Line Items] | ||||
Total fees to Gladstone Securities | $ 2,076 | $ 2,148 | $ 4,233 | $ 4,296 |
Base management fee | Adviser | ||||
Related Party Transaction [Line Items] | ||||
Total fees to Gladstone Securities | 2,076 | 2,148 | 4,233 | 4,296 |
Administration Fee | ||||
Related Party Transaction [Line Items] | ||||
Total fees to Gladstone Securities | 553 | 514 | 1,156 | 1,090 |
Financing Fees and Selling Commissions and Dealer Management Fees | Gladstone Securities | ||||
Related Party Transaction [Line Items] | ||||
Total fees to Gladstone Securities | 2 | 183 | 30 | 332 |
Selling Commissions and Dealer Management Fees | Gladstone Securities | ||||
Related Party Transaction [Line Items] | ||||
Total fees to Gladstone Securities | $ 2 | $ 183 | $ 30 | $ 332 |
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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