XML 62 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RELATED PARTY TRANSACTIONS - Summary of Fees and Expenses Incurred by Company (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Expensed:      
Organization costs, incurred $ 0 $ 0 $ 78
Advisory fee - fixed component, incurred 4,585 901 0
Advisory fee - performance component, incurred 2,913 723 0
Acquisition expense reimbursements, incurred 3,068 4,900 0
Other expenses reimbursements, incurred 1,963 1,195 185
Total 12,529 7,719 263
Organization costs, payable 78 78  
Advisory fee - fixed component, payable 593 200  
Advisory fee - performance component, payable 2,913 723  
Acquisition expense reimbursements, payable 182 3,500  
Other expenses reimbursements, payable 473 299  
Total 4,239 4,800  
Additional Paid in Capital:      
Selling commissions, incurred 6,391 4,372 203
Dealer manager fees, incurred 5,306 4,430 253
Offering costs, incurred 7,150 13,270 849
Distribution fees - current, incurred 3,535 875 12
Distribution fees - trailing, incurred 9,010 7,063 394
Total 31,392 30,010 1,711
Selling commissions, payable 0 0  
Dealer manager fees, payable 0 0  
Offering costs, payable 21,269 14,119  
Distribution fees - current, payable 389 168  
Distribution fees payable to affiliates 16,467 7,457 394
Total 38,125 21,744  
Advisor      
Expensed:      
Organization costs, payable 100    
Additional Paid in Capital:      
Offering costs incurred 21,300    
Reimbursements $ 1,800 $ 900 $ 200