XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Capital Transactions -Additional Information (Detail)
1 Months Ended 9 Months Ended 12 Months Ended 19 Months Ended 35 Months Ended
Mar. 07, 2018
USD ($)
Dec. 31, 2020
USD ($)
shares
Jan. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Apr. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2021
USD ($)
class
portfolioCompany
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2020
USD ($)
offering
Investment Company, Capital Share Transactions [Line Items]                      
Number classes of shares | portfolioCompany             4        
Authorized amount per quarter (in percent)             2.50%        
Authorized amount per year (in percent)             10.00%        
Repurchase of common shares pursuant to share repurchase program             $ 3,290,868 $ 9,646,917      
Amount of share requested to be repurchased in excess of proceeds received from its distribution reinvestment plan               7,800,000      
Payable for shares repurchased   $ 1,968,732         $ 508,770 $ 1,968,732   $ 1,968,732 $ 1,968,732
Proceeds from Public Offering                      
Investment Company, Capital Share Transactions [Line Items]                      
Shares offered $ 1,000,000,000                    
Number classes of shares | class             4        
Sale of stock offering, minimum requirement $ 5,000                    
Shares Issued | shares             5,324,390 4,367,120      
2019 Private Placement and Follow On Private Placement                      
Investment Company, Capital Share Transactions [Line Items]                      
Shares offered       $ 50,000,000 $ 50,000,000            
Distribution Reinvestment Plan                      
Investment Company, Capital Share Transactions [Line Items]                      
Shares offered             $ 100,000,000        
Follow On Private Placement                      
Investment Company, Capital Share Transactions [Line Items]                      
Gross Proceeds                   $ 8,000,000  
Shares Issued | shares                   300,000  
Class S Private Offering                      
Investment Company, Capital Share Transactions [Line Items]                      
Shares offered     $ 50,000,000                
Gross Proceeds   $ 52,000,000                  
Shares Issued | shares   1,800,000                  
Private Placements                      
Investment Company, Capital Share Transactions [Line Items]                      
Number Of Private Offerings | offering                     4
Gross Proceeds                     $ 177,000,000
2019 Private Offering                      
Investment Company, Capital Share Transactions [Line Items]                      
Gross Proceeds           $ 35,000,000          
Shares Issued | shares           1,300,000          
Class FA                      
Investment Company, Capital Share Transactions [Line Items]                      
Repurchase of common shares pursuant to share repurchase program             $ 630,608 $ 7,037,470      
Class FA | Follow On Private Placement                      
Investment Company, Capital Share Transactions [Line Items]                      
Placement agent fee on share sold percentage             3.00%   3.00%    
Selling commission on share sold percentage           5.50% 5.50%   5.50%    
Class FA | 2019 Private Offering                      
Investment Company, Capital Share Transactions [Line Items]                      
Shares Issued | shares               300,000      
Class A                      
Investment Company, Capital Share Transactions [Line Items]                      
Repurchase of common shares pursuant to share repurchase program             $ 627,150 $ 123,038      
Class A | Proceeds from Public Offering                      
Investment Company, Capital Share Transactions [Line Items]                      
Share price (usd per share) | $ / shares             $ 33.83        
Class T                      
Investment Company, Capital Share Transactions [Line Items]                      
Repurchase of common shares pursuant to share repurchase program             $ 574,225 721,226      
Class T | Proceeds from Public Offering                      
Investment Company, Capital Share Transactions [Line Items]                      
Share price (usd per share) | $ / shares             $ 32.20        
Class D                      
Investment Company, Capital Share Transactions [Line Items]                      
Repurchase of common shares pursuant to share repurchase program             $ 198,484 32,212      
Class D | Proceeds from Public Offering                      
Investment Company, Capital Share Transactions [Line Items]                      
Share price (usd per share) | $ / shares             $ 30.34        
Class I                      
Investment Company, Capital Share Transactions [Line Items]                      
Repurchase of common shares pursuant to share repurchase program             $ 1,118,904 1,732,971      
Class I | Proceeds from Public Offering                      
Investment Company, Capital Share Transactions [Line Items]                      
Share price (usd per share) | $ / shares             $ 31.34        
Class S                      
Investment Company, Capital Share Transactions [Line Items]                      
Repurchase of common shares pursuant to share repurchase program             $ 141,497 $ 0      
Class S | Class S Private Offering                      
Investment Company, Capital Share Transactions [Line Items]                      
Placement agent fee on share sold percentage             1.50% 1.50%      
Selling commission on share sold percentage   2.00%         2.00% 2.00%   2.00% 2.00%