XML 71 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Related Party Transactions [Abstract]    
Base management fee $ 2,141 $ 1,836
Incentive fee 1,589 1,793
Other, net 80 95
Total due to Adviser 3,810 3,724
Administration fee 536 411
Cumulative accrued but unpaid portions of prior Administration Fees 0 89
Total due to Administrator 536 500
Total due to Gladstone Securities 24 0
Total due to related parties $ 4,370 $ 4,224