XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

INVESTMENTS - Investments Classified by Contractual Maturity Date (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Sep. 30, 2023 | [1]
--- | --- | --- | ---
Investments, Debt and Equity Securities [Abstract] |  |
2024 | $ 16,950 |
2025 | 16,478 |
2026 | 146,728 |
2027 | 227,661 |
2028 | 191,635 |
Thereafter | 83,114 |
Total contractual repayments | 682,566 |
Adjustments to cost basis of debt investments | (1,704) |
Investments in equity securities | 72,401 |
Investment owned, at cost | 753,263 | $ 722,269
Debt investments with maturity dates prior to period end | $ 200 |
[1] | Cumulative gross unrealized depreciation for federal income tax purposes is $56.9 million; cumulative gross unrealized appreciation for federal income tax purposes is $33.7 million. Cumulative net unrealized depreciation is $23.2 million, based on a tax cost of $728.0 million.

X
- Definition Debt Investments With Maturity Dates Prior To Period End, Amount + References No definition available. + Details
Name: | glad_DebtInvestmentsWithMaturityDatesPriorToPeriodEndAmount
Namespace Prefix: | glad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Principal Repayment And Maturity Of Investments, + References No definition available. + Details
Name: | glad_PrincipalRepaymentAndMaturityOfInvestments
Namespace Prefix: | glad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Principal Repayment And Maturity Of Investments, Adjustments To Cost Basis Of Debt Investments + References No definition available. + Details
Name: | glad_PrincipalRepaymentAndMaturityOfInvestmentsAdjustmentsToCostBasisOfDebtInvestments
Namespace Prefix: | glad_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Principal Repayment And Maturity Of Investments, After Year Four + References No definition available. + Details
Name: | glad_PrincipalRepaymentAndMaturityOfInvestmentsAfterYearFour
Namespace Prefix: | glad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Principal Repayment And Maturity Of Investments, Remainder of Fiscal Year + References No definition available. + Details
Name: | glad_PrincipalRepaymentAndMaturityOfInvestmentsRemainderOfFiscalYear
Namespace Prefix: | glad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Principal Repayment And Maturity Of Investments, Year Four + References No definition available. + Details
Name: | glad_PrincipalRepaymentAndMaturityOfInvestmentsYearFour
Namespace Prefix: | glad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Principal Repayment And Maturity Of Investments, Year One + References No definition available. + Details
Name: | glad_PrincipalRepaymentAndMaturityOfInvestmentsYearOne
Namespace Prefix: | glad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Principal Repayment And Maturity Of Investments, Year Three + References No definition available. + Details
Name: | glad_PrincipalRepaymentAndMaturityOfInvestmentsYearThree
Namespace Prefix: | glad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Principal Repayment And Maturity Of Investments, Year Two + References No definition available. + Details
Name: | glad_PrincipalRepaymentAndMaturityOfInvestmentsYearTwo
Namespace Prefix: | glad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_EquitySecuritiesFvNiCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration