v3.26.3
RELATED-PARTY TRANSACTIONS - Schedule of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Adviser        
Related Party Transaction [Line Items]        
Total fees to Gladstone Securities $ 1,937 $ 1,992 $ 5,827 $ 6,040
Base management fee | Adviser        
Related Party Transaction [Line Items]        
Total fees to Gladstone Securities 1,937 1,992 5,827 6,040
Incentive fee | Adviser        
Related Party Transaction [Line Items]        
Total fees to Gladstone Securities 3,174 0 3,174 0
Incentive fee waiver | Adviser        
Related Party Transaction [Line Items]        
Total fees to Gladstone Securities (3,174) 0 (3,174) 0
Administration fee        
Related Party Transaction [Line Items]        
Total fees to Gladstone Securities 693 650 2,136 1,863
Financing fees | Gladstone Securities        
Related Party Transaction [Line Items]        
Total fees to Gladstone Securities 0 0 0 15
Total fees to Gladstone Securities | Gladstone Securities        
Related Party Transaction [Line Items]        
Total fees to Gladstone Securities $ 0 $ 0 $ 0 $ 15