XML 13 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Capital Transactions - Summary of Shares Issued and Proceeds Received in Connection with Private Placement (Detail) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Sep. 30, 2018
Investment Company, Capital Share Transactions [Line Items]        
Distributions reinvested, proceeds to company $ 380,187 $ 101,204    
Shares Issued, Including Reinvestments 962,354 403,313    
Net Proceeds to Company $ 26,231,946      
Average Net Proceeds per Share $ 27.26     $ 26.47
Receivable from Shareholders or Affiliates for Issuance of Capital Stock $ 5,389,738   $ 0  
Proceeds from Offerings        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued   399,472    
Public Offering and Private Placement        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued 948,194 399,472    
Gross Proceeds   $ 10,997,365    
Up-front Selling Commissions and Dealer Manager Fees   (424,311)    
Net Proceeds to Company   10,573,054    
Net Proceeds to Company   $ 10,674,258    
Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan 14,160 3,841    
Distributions reinvested, proceeds to company $ 380,187 $ 101,204    
Class FA        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued, Including Reinvestments 474,091      
Net Proceeds to Company $ 13,091,025      
Average Net Proceeds per Share $ 27.61      
Class FA | 2019 Private Offering [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued 300,000      
Class FA | Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan 0      
Distributions reinvested, proceeds to company $ 0      
Class A        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued, Including Reinvestments 127,375 178,931    
Net Proceeds to Company $ 3,414,258 $ 4,727,303    
Average Net Proceeds per Share $ 26.80     26.42
Class A | Proceeds from Offerings        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued 120,775 177,162    
Gross Proceeds $ 3,461,287 $ 5,072,865    
Up-front Selling Commissions and Dealer Manager Fees (224,005) (392,249)    
Net Proceeds to Company $ 3,237,282 $ 4,680,616    
Class A | Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan 6,600 1,769    
Distributions reinvested, proceeds to company $ 176,976 $ 46,687    
Class T        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued, Including Reinvestments 135,653 24,287    
Net Proceeds to Company $ 3,648,838 $ 644,426    
Average Net Proceeds per Share $ 26.90     26.53
Class T | Proceeds from Offerings        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued 134,641 24,231    
Gross Proceeds $ 3,802,228 $ 675,000    
Up-front Selling Commissions and Dealer Manager Fees (180,606) (32,062)    
Net Proceeds to Company $ 3,621,622 $ 642,938    
Class T | Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan 1,012 56    
Distributions reinvested, proceeds to company $ 27,216 $ 1,488    
Class D        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued, Including Reinvestments 29,906 14,975    
Net Proceeds to Company $ 791,846 $ 392,096    
Average Net Proceeds per Share $ 26.48     26.18
Class D | Proceeds from Offerings        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued 27,873 13,749    
Gross Proceeds $ 738,000 $ 360,000    
Up-front Selling Commissions and Dealer Manager Fees 0 0    
Net Proceeds to Company $ 738,000 $ 360,000    
Class D | Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan 2,033 1,226    
Distributions reinvested, proceeds to company $ 53,846 $ 32,096    
Class I        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued, Including Reinvestments 186,299 185,120    
Net Proceeds to Company $ 5,037,104 $ 4,910,433    
Average Net Proceeds per Share $ 27.04     $ 26.53
Class I | Proceeds from Offerings        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued 181,784 184,330    
Gross Proceeds $ 4,914,955 $ 4,889,500    
Up-front Selling Commissions and Dealer Manager Fees 0 0    
Net Proceeds to Company $ 4,914,955 $ 4,889,500    
Class I | Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan 4,515 790    
Distributions reinvested, proceeds to company $ 122,149 $ 20,933