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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Investment at amortized cost $ 387,753,685 [1],[2] $ 197,457,113 [3],[4]
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 50,000,000 50,000,000
Common stock, shares outstanding (in shares) 15,813,031 10,458,248
Class FA    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 7,400,000 7,400,000
Common stock, shares issued (in shares) 4,844,390 4,844,390
Common stock, shares outstanding (in shares) 4,558,900 4,578,537
Class A    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660,000 94,660,000
Common stock, shares issued (in shares) 1,486,268 1,039,257
Common stock, shares outstanding (in shares) 1,460,512 1,034,377
Class T    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 558,620,000 558,620,000
Common stock, shares issued (in shares) 1,654,020 680,446
Common stock, shares outstanding (in shares) 1,609,088 654,672
Class D    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660,000 94,660,000
Common stock, shares issued (in shares) 1,019,671 458,065
Common stock, shares outstanding (in shares) 1,008,619 453,724
Class I    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660,000 94,660,000
Common stock, shares issued (in shares) 5,518,691 2,039,062
Common stock, shares outstanding (in shares) 5,409,833 1,966,552
Class S    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 1,770,386 1,770,386
Common stock, shares outstanding (in shares) 1,766,079 1,770,386
[1] Percentages represent fair value as a percentage of net assets for each investment category.
[2] Security may be an obligation of one or more entities affiliated with the named company.
[3] Percentages represent fair value as a percentage of net assets for each investment category.
[4] Security may be an obligation of one or more entities affiliated with the named company.