CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) shares in Thousands, $ in Thousands	Mar. 31, 2022		Dec. 31, 2021
Cost	$ 388,642	[1],[2]	$ 387,754	[3],[4]
Preferred stock, par value (in USD per share)	$ 0.001
Preferred stock, shares authorized (in shares)	50,000
Class FA
Common stock, par value(in USD per share)	$ 0.001
Common stock, shares authorized (in shares)	7,400
Common stock, shares outstanding (in shares)	4,421		4,559
Shares issued (in shares)	4,844
Shares outstanding end of period (in shares)	4,421
Class A
Common stock, par value(in USD per share)	$ 0.001
Common stock, shares authorized (in shares)	94,660
Shares issued (in shares)	1,639		1,486
Shares outstanding end of period (in shares)	1,610		1,461
Class T
Common stock, par value(in USD per share)	$ 0.001
Common stock, shares authorized (in shares)	558,620
Shares issued (in shares)	1,747		1,654
Shares outstanding end of period (in shares)	1,695		1,609
Class D
Common stock, par value(in USD per share)	$ 0.001
Common stock, shares authorized (in shares)	94,660
Shares issued (in shares)	1,181		1,020
Shares outstanding end of period (in shares)	1,170		1,009
Class I
Common stock, par value(in USD per share)	$ 0.001
Common stock, shares authorized (in shares)	94,660
Common stock, shares issued (in shares)	6,281		5,519
Shares outstanding end of period (in shares)	6,160		5,410
Class S
Common stock, par value(in USD per share)	$ 0.001
Common stock, shares authorized (in shares)	100,000
Common stock, shares issued (in shares)	1,770
Common stock, shares outstanding (in shares)	1,766

[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.