XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Related Party Transactions [Abstract]    
Base management fee $ 2,149 $ 2,141
Incentive fee 0 1,589
Other, net 60 80
Total due to Adviser 2,209 3,810
Administration fee 575 536
Cumulative accrued but unpaid portions of prior Administration Fees 242 0
Total due to Administrator 817 536
Total due to Gladstone Securities 8 24
Due to related parties, net $ 3,034 $ 4,370