XML 39 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Cost $ 155,774,339 $ 133,274,339
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 50,000,000 50,000,000
Preferred stock, shares issued (in shares) 50,000,000 50,000,000
Common stock, shares outstanding (in shares) 7,246,363 6,354,831
Class FA    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 7,400,000 7,400,000
Common stock, shares issued (in shares) 4,748,839 4,274,748
Common stock, shares outstanding (in shares) 4,674,839 4,255,548
Class A    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660,000 94,660,000
Common stock, shares issued (in shares) 796,817 669,442
Common stock, shares outstanding (in shares) 794,275 669,141
Class T    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 558,620,000 658,620,000
Common stock, shares issued (in shares) 334,315 198,662
Common stock, shares outstanding (in shares) 334,315 198,662
Class D    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660,000 94,660,000
Common stock, shares issued (in shares) 335,722 305,817
Common stock, shares outstanding (in shares) 332,537 302,632
Class I    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660,000 94,660,000
Common stock, shares issued (in shares) 1,124,594 938,296
Common stock, shares outstanding (in shares) 1,101,367 928,848
Common Class S- [Member]    
Common stock, par value $ 0.001  
Common stock, shares authorized (in shares) 100,000,000