XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Capital Transactions - Summary of Shares Issued and Proceeds Received in Connection with Private Placement (Detail) - USD ($)
11 Months Ended 12 Months Ended
Feb. 07, 2018
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Investment Company, Capital Share Transactions [Line Items]        
Distributions reinvested, proceeds to company   $ 99,836 $ 2,109,793 $ 799,107
Shares Issued, Including Reinvestments   3,854,515 4,444,642 2,524,449
Net Proceeds to Company     $ 124,209,924 $ 67,991,333
Average Net Proceeds per Share   $ 25.17 $ 27.95 $ 26.93
Proceeds from Offerings        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued   3,850,671   2,494,425
Public Offering and Private Placement        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued   3,850,671 4,367,120  
Gross Proceeds   $ 97,405,093    
Up-front Selling Commissions and Dealer Manager Fees   (471,850)    
Net Proceeds to Company   96,933,243    
Net Proceeds to Company   $ 97,033,079    
Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan   3,844 77,522 30,024
Distributions reinvested, proceeds to company   $ 99,836 $ 2,109,793 $ 799,107
2019 Private Offering, Follow On Private Offering and Public Offering [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued     4,367,120 2,494,425
Gross Proceeds     $ 125,275,212 $ 68,426,826
Up-front Selling Commissions and Dealer Manager Fees     (3,175,081) (1,234,600)
Net Proceeds to Company     $ 122,100,131 $ 67,192,226
Class FA        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued, Including Reinvestments   3,258,260 569,642 1,008,488
Net Proceeds to Company   $ 81,456,500 $ 15,685,040 $ 27,586,447
Average Net Proceeds per Share   $ 25.00 $ 27.53 $ 27.35
Class FA | 2019 Private Offering [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued     300,000  
Class FA | Private Placement        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued 3,300,000 3,258,260    
Gross Proceeds $ 81,700,000 $ 81,456,500    
Up-front Selling Commissions and Dealer Manager Fees   0    
Net Proceeds to Company   $ 81,456,500    
Class FA | Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan   0 0 0
Distributions reinvested, proceeds to company   $ 0 $ 0 $ 0
Class FA | 2019 Private Placement and Follow On Private Placement [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued     569,642 1,008,488
Gross Proceeds     $ 15,853,000 $ 27,628,371
Net Proceeds to Company     15,685,040 27,586,447
Class FA | Follow On Private Placement [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Up-front Selling Commissions and Dealer Manager Fees     $ (167,960) $ (41,924)
Class A        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued, Including Reinvestments   192,388 369,816 477,054
Net Proceeds to Company   $ 5,064,779 $ 10,091,122 $ 12,682,767
Average Net Proceeds per Share   $ 26.33 $ 27.29 $ 26.59
Class A | Proceeds from Offerings        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued   190,046 334,440 463,565
Gross Proceeds   $ 5,435,093 $ 9,808,964 $ 13,294,279
Up-front Selling Commissions and Dealer Manager Fees   (430,953) (679,465) (970,592)
Net Proceeds to Company   $ 5,004,140 $ 9,129,499 $ 12,323,687
Class A | Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan   2,342 35,376 13,489
Distributions reinvested, proceeds to company   $ 60,639 $ 961,623 $ 359,080
Class T        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued, Including Reinvestments   31,452 481,784 167,210
Net Proceeds to Company   $ 820,613 $ 13,075,429 $ 4,478,330
Average Net Proceeds per Share   $ 26.09 $ 27.14 $ 26.78
Class T | Proceeds from Offerings        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued   31,432 473,344 166,277
Gross Proceeds   $ 861,000 $ 13,486,208 $ 4,675,452
Up-front Selling Commissions and Dealer Manager Fees   (40,897) (640,595) (222,084)
Net Proceeds to Company   $ 820,103 $ 12,845,613 $ 4,453,368
Class T | Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan   20 8,440 933
Distributions reinvested, proceeds to company   $ 510 $ 229,816 $ 24,962
Class D        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued, Including Reinvestments   122,889 152,248 182,928
Net Proceeds to Company   $ 3,188,533 $ 4,118,666 $ 4,822,008
Average Net Proceeds per Share   $ 25.95 $ 27.05 $ 26.36
Class D | Proceeds from Offerings        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued   121,797 143,074 176,604
Gross Proceeds   $ 3,160,000 $ 3,873,660 $ 4,655,674
Up-front Selling Commissions and Dealer Manager Fees   0 0 0
Net Proceeds to Company   $ 3,160,000 $ 3,873,660 $ 4,655,674
Class D | Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan   1,092 9,174 6,324
Distributions reinvested, proceeds to company   $ 28,533 $ 245,006 $ 166,334
Class I        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued, Including Reinvestments   249,526 1,100,766 688,769
Net Proceeds to Company   $ 6,502,654 $ 30,567,081 $ 18,421,781
Average Net Proceeds per Share   $ 26.06 $ 27.77 $ 26.75
Class I | Proceeds from Offerings        
Investment Company, Capital Share Transactions [Line Items]        
Shares Issued   249,136 1,076,234 679,491
Gross Proceeds   $ 6,492,500 $ 29,893,733 $ 18,173,050
Up-front Selling Commissions and Dealer Manager Fees   0 0 0
Net Proceeds to Company   $ 6,492,500 $ 29,893,733 $ 18,173,050
Class I | Distribution Reinvestment Plan [Member]        
Investment Company, Capital Share Transactions [Line Items]        
Stock Issued During Period, Shares, Dividend Reinvestment Plan   390 24,532 9,278
Distributions reinvested, proceeds to company   $ 10,154 $ 673,348 $ 248,731