NET INCOME (LOSS) PER SHARE (Tables)

12 Months Ended

Dec. 31, 2022

Earnings Per Share [Abstract]

Schedule of Net Loss Per Share

The following table sets forth the computation of basic and diluted net income (loss) per share for each class of the Company’s common stock which had shares outstanding during the relevant period.

		Year Ended December 31, 2022
		Class A		Class I		Class T		Class D		Class N		Class M-I		Class T2		Class Z
Basic and diluted net loss per share:
	Allocation of net loss before performance fee	$	(2,934)	$	(8,956)	$	(365)	$	(1,930)	$	(346)	$	(156)	$	(185)	$	(51)
	Allocation of performance fees	—		—		—		—		—		—		—		—
	Total Numerator	$	(2,934)	$	(8,956)	$	(365)	$	(1,930)	$	(346)	$	(156)	$	(185)	$	(51)
	Denominator - weighted average number of common shares outstanding	4,280,032		13,068,182		532,372		2,816,313		504,352		227,586		269,524		75,000
Basic and diluted net loss per share:		$	(0.69)	$	(0.69)	$	(0.69)	$	(0.69)	$	(0.69)	$	(0.69)	$	(0.69)	$	(0.69)
		Year Ended December 31, 2021
		Class A		Class I		Class T		Class D		Class N		Class M-I*		Class T2*		Class Z**
Basic and diluted net income per share:
	Allocation of net income before performance fee	$	2,335	$	6,924	$	591	$	573	$	46	$	23	$	19	$	1
	Allocation of performance fees	(1,316)		(4,010)		(339)		(331)		(26)		(19)		(16)		—
	Total Numerator	$	1,019	$	2,914	$	252	$	242	$	20	$	4	$	3	$	1

	Denominator - weighted average number of common shares outstanding	3,791,022		11,238,373		959,664		929,637		74,848		37,050		30,536		822
Basic and diluted net income per share:		$	0.27	$	0.26	$	0.26	$	0.25	$	0.27	$	0.11	$	0.09	$	0.62
*Class M-I and Class T2 Shares were initially issued in May 2021.
** Class Z Shares were first converted from Class I Shares in December 2021.
		Year Ended December 31, 2020
		Class A		Class I		Class T		Class D		Class N**
Basic and diluted net income per share:
	Allocation of net loss before performance fee	$	(445)	$	(1,242)	$	(118)	$	(20)	$	(1)
	Allocation of performance fees	—		—		—		—		—
	Total Numerator	$	(445)	$	(1,242)	$	(118)	$	(20)	$	(1)
	Denominator - weighted average number of common shares outstanding	3,682,047		10,297,156		978,268		167,991		13,484
Basic and diluted net loss per share:		$	(0.12)	$	(0.12)	$	(0.12)	$	(0.12)	$	(0.12)
** Class N Shares were first converted from Class T Shares in November 2020.