XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
CAPITALIZATION Stock Award Activity (Details) - Restricted Stock - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 29, 2019
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Class I Shares              
Outstanding, beginning of period (in shares)   12,094 17,094 15,000 0 17,094 0
Granted (in shares) 20,000 2,106   2,094   2,106 22,094
Vested (in shares)   (2,094)   0   (7,094) (5,000)
Forfeited (in shares)   0   0   0 0
Outstanding, end of period (in shares)   12,106 12,094 17,094 15,000 12,106 17,094
Weighted Average Grant Date Fair Value              
Outstanding, beginning balance (in usd per share)   $ 14.34 $ 14.34 $ 14.34 $ 0 $ 14.34 $ 0
Granted (in usd per share)   14.24   14.32   14.24 14.34
Vested (in usd per share)   14.32   0   14.33 14.34
Forfeited (in usd per share)   0   0   0 0
Outstanding, end balance (in usd per share)   $ 14.32 $ 14.34 $ 14.34 $ 14.34 $ 14.32 $ 14.34
Amount included in general and administrative expenses   $ 26   $ 22   $ 51 $ 94