XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Distributions - Distribution Per Class (Details) - USD ($)
1 Months Ended 10 Months Ended 11 Months Ended 12 Months Ended
Feb. 25, 2021
Jan. 28, 2021
Mar. 07, 2018
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2019
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Distributions reinvested         $ 114,090 $ 26,789   $ 126,625 $ 2,240,547 $ 886,408
Class FA                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share)     $ 0.020604       $ 0.024038   $ 0.104167 $ 0.104167
Class A                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share)     0.020604       0.024038   0.104167 0.104167
Class T                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share)     0.016484       0.019231   0.083333 0.083333
Class D                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share)     0.018544       0.021635   0.093750 0.093750
Class I                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share)     0.020604       0.024038   $ 0.104167 0.104167
Common Class S- [Member]                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share)     $ 0       $ 0     $ 0
Subsequent Event [Member]                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Distributions reinvested       $ 244,845            
Subsequent Event [Member] | Class FA                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share) $ 0.104167 $ 0.104167                
Subsequent Event [Member] | Class A                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share) 0.104167 0.104167                
Subsequent Event [Member] | Class T                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share) 0.083333 0.083333                
Subsequent Event [Member] | Class D                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share) 0.093750 0.093750                
Subsequent Event [Member] | Class I                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share) 0.104167 0.104167                
Subsequent Event [Member] | Common Class S- [Member]                    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]                    
Declared distribution (in dollars per share) $ 0.104167 $ 0.104167