XML 26 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events - Gross Proceeds (Detail) - USD ($)
1 Months Ended 3 Months Ended
May 13, 2020
Mar. 31, 2020
Mar. 31, 2019
Apr. 28, 2020
Sep. 30, 2018
Subsequent Event [Line Items]          
Shares (in shares)   962,354 403,313    
Net Proceeds to Company   $ 26,231,946      
Average Net Proceeds Per Share (in dollars per share)   $ 27.26     $ 26.47
Proceeds from Offerings          
Subsequent Event [Line Items]          
Shares (in shares)     399,472    
Class FA          
Subsequent Event [Line Items]          
Shares (in shares)   474,091      
Net Proceeds to Company   $ 13,091,025      
Average Net Proceeds Per Share (in dollars per share)   $ 27.61      
Class FA | 2019 Private Placement and Follow On Private Placement [Member]          
Subsequent Event [Line Items]          
Shares (in shares)   474,091      
Proceeds from sale of new shares   $ 13,209,000      
Net Proceeds to Company   13,091,025      
Class FA | Follow On Private Placement [Member]          
Subsequent Event [Line Items]          
Sales Load   $ (117,975)      
Class A          
Subsequent Event [Line Items]          
Shares (in shares)   127,375 178,931    
Net Proceeds to Company   $ 3,414,258 $ 4,727,303    
Average Net Proceeds Per Share (in dollars per share)   $ 26.80     26.42
Class A | Proceeds from Offerings          
Subsequent Event [Line Items]          
Shares (in shares)   120,775 177,162    
Proceeds from sale of new shares   $ 3,461,287 $ 5,072,865    
Sales Load   (224,005) (392,249)    
Net Proceeds to Company   $ 3,237,282 $ 4,680,616    
Class I          
Subsequent Event [Line Items]          
Shares (in shares)   186,299 185,120    
Net Proceeds to Company   $ 5,037,104 $ 4,910,433    
Average Net Proceeds Per Share (in dollars per share)   $ 27.04     26.53
Class I | Proceeds from Offerings          
Subsequent Event [Line Items]          
Shares (in shares)   181,784 184,330    
Proceeds from sale of new shares   $ 4,914,955 $ 4,889,500    
Sales Load   0 0    
Net Proceeds to Company   $ 4,914,955 $ 4,889,500    
Class T          
Subsequent Event [Line Items]          
Shares (in shares)   135,653 24,287    
Net Proceeds to Company   $ 3,648,838 $ 644,426    
Average Net Proceeds Per Share (in dollars per share)   $ 26.90     26.53
Class T | Proceeds from Offerings          
Subsequent Event [Line Items]          
Shares (in shares)   134,641 24,231    
Proceeds from sale of new shares   $ 3,802,228 $ 675,000    
Sales Load   (180,606) (32,062)    
Net Proceeds to Company   $ 3,621,622 $ 642,938    
Class D          
Subsequent Event [Line Items]          
Shares (in shares)   29,906 14,975    
Net Proceeds to Company   $ 791,846 $ 392,096    
Average Net Proceeds Per Share (in dollars per share)   $ 26.48     $ 26.18
Class D | Proceeds from Offerings          
Subsequent Event [Line Items]          
Shares (in shares)   27,873 13,749    
Proceeds from sale of new shares   $ 738,000 $ 360,000    
Sales Load   0 0    
Net Proceeds to Company   $ 738,000 $ 360,000    
Common Class S- [Member]          
Subsequent Event [Line Items]          
Shares (in shares)   9,030      
Net Proceeds to Company   $ 248,875      
Average Net Proceeds Per Share (in dollars per share)   $ 27.56      
Common Class S- [Member] | Class S Private Offering [Member]          
Subsequent Event [Line Items]          
Shares (in shares)   9,030      
Proceeds from sale of new shares   $ 255,000      
Sales Load   (6,125)      
Net Proceeds to Company   $ 248,875      
Subsequent Event [Member]          
Subsequent Event [Line Items]          
Shares (in shares) 387,658        
Net Proceeds to Company $ 10,407,761        
Average Net Proceeds Per Share (in dollars per share) $ 26.85        
Subsequent Event [Member] | Distribution Reinvestment Plan          
Subsequent Event [Line Items]          
Shares (in shares) 10,440        
Proceeds from sale of new shares $ 276,969        
Subsequent Event [Member] | 2019 Private Offering and Public Offering [Member]          
Subsequent Event [Line Items]          
Shares (in shares) 377,218        
Proceeds from sale of new shares $ 10,432,895        
Sales Load (302,103)        
Net Proceeds to Company $ 10,130,792        
Subsequent Event [Member] | Class FA          
Subsequent Event [Line Items]          
Shares (in shares) 95,551        
Net Proceeds to Company $ 2,594,015        
Average Net Proceeds Per Share (in dollars per share) $ 27.15        
Subsequent Event [Member] | Class FA | 2019 Private Placement and Follow On Private Placement [Member]          
Subsequent Event [Line Items]          
Shares (in shares) 95,551        
Proceeds from sale of new shares $ 2,644,000        
Net Proceeds to Company 2,594,015        
Subsequent Event [Member] | Class FA | Follow On Private Placement [Member]          
Subsequent Event [Line Items]          
Sales Load $ (49,985)        
Subsequent Event [Member] | Class FA | Distribution Reinvestment Plan          
Subsequent Event [Line Items]          
Shares (in shares) 0        
Proceeds from sale of new shares $ 0        
Subsequent Event [Member] | Class A          
Subsequent Event [Line Items]          
Shares (in shares) 21,413        
Net Proceeds to Company $ 563,776        
Average Net Proceeds Per Share (in dollars per share) $ 26.33     $ 28.74  
Subsequent Event [Member] | Class A | Proceeds from Offerings          
Subsequent Event [Line Items]          
Shares (in shares) 17,080        
Proceeds from sale of new shares $ 482,000        
Sales Load (32,825)        
Net Proceeds to Company $ 449,175        
Subsequent Event [Member] | Class A | Distribution Reinvestment Plan          
Subsequent Event [Line Items]          
Shares (in shares) 4,333        
Proceeds from sale of new shares $ 114,601        
Subsequent Event [Member] | Class I          
Subsequent Event [Line Items]          
Shares (in shares) 44,047        
Net Proceeds to Company $ 1,170,192        
Average Net Proceeds Per Share (in dollars per share) $ 26.57     26.55  
Subsequent Event [Member] | Class I | Proceeds from Offerings          
Subsequent Event [Line Items]          
Shares (in shares) 40,490        
Proceeds from sale of new shares $ 1,075,000        
Sales Load 0        
Net Proceeds to Company $ 1,075,000        
Subsequent Event [Member] | Class I | Distribution Reinvestment Plan          
Subsequent Event [Line Items]          
Shares (in shares) 3,557        
Proceeds from sale of new shares $ 95,192        
Subsequent Event [Member] | Class T          
Subsequent Event [Line Items]          
Shares (in shares) 79,603        
Net Proceeds to Company $ 2,098,242        
Average Net Proceeds Per Share (in dollars per share) $ 26.36     27.67  
Subsequent Event [Member] | Class T | Proceeds from Offerings          
Subsequent Event [Line Items]          
Shares (in shares) 78,505        
Proceeds from sale of new shares $ 2,172,235        
Sales Load (103,181)        
Net Proceeds to Company $ 2,069,054        
Subsequent Event [Member] | Class T | Distribution Reinvestment Plan          
Subsequent Event [Line Items]          
Shares (in shares) 1,098        
Proceeds from sale of new shares $ 29,188        
Subsequent Event [Member] | Class D          
Subsequent Event [Line Items]          
Shares (in shares) 10,710        
Net Proceeds to Company $ 278,148        
Average Net Proceeds Per Share (in dollars per share) $ 25.97     25.94  
Subsequent Event [Member] | Class D | Proceeds from Offerings          
Subsequent Event [Line Items]          
Shares (in shares) 9,258        
Proceeds from sale of new shares $ 240,160        
Sales Load 0        
Net Proceeds to Company $ 240,160        
Subsequent Event [Member] | Class D | Distribution Reinvestment Plan          
Subsequent Event [Line Items]          
Shares (in shares) 1,452        
Proceeds from sale of new shares $ 37,988        
Subsequent Event [Member] | Common Class S- [Member]          
Subsequent Event [Line Items]          
Shares (in shares) 136,334        
Net Proceeds to Company $ 3,703,388        
Average Net Proceeds Per Share (in dollars per share) $ 136,334.00     $ 28.15  
Subsequent Event [Member] | Common Class S- [Member] | Distribution Reinvestment Plan          
Subsequent Event [Line Items]          
Shares (in shares) 0        
Proceeds from sale of new shares $ 0        
Subsequent Event [Member] | Common Class S- [Member] | Class S Private Offering [Member]          
Subsequent Event [Line Items]          
Proceeds from sale of new shares 3,819,500        
Sales Load (116,112)        
Net Proceeds to Company $ 3,703,388