CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) shares in Thousands, $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Amortized Cost	$ 536,968	$ 387,754	[1],[2]
Preferred stock, par value (in USD per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	50,000	50,000
Class FA
Common stock, par value (in USD per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	7,400	7,400
Common stock, shares issued (in shares)	4,844	4,844
Common stock, shares outstanding (in shares)	4,263	4,559
Class A
Common stock, par value (in USD per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	94,660	94,660
Common stock, shares issued (in shares)	2,068	1,486
Common stock, shares outstanding (in shares)	2,019	1,461
Class T
Common stock, par value (in USD per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	558,620	558,620
Common stock, shares issued (in shares)	2,211	1,654
Common stock, shares outstanding (in shares)	2,115	1,609
Class D
Common stock, par value (in USD per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	94,660	94,660
Common stock, shares issued (in shares)	1,685	1,020
Common stock, shares outstanding (in shares)	1,657	1,009
Class I
Common stock, par value (in USD per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	94,660	94,660
Common stock, shares issued (in shares)	8,097	5,519
Common stock, shares outstanding (in shares)	7,777	5,410
Class S
Common stock, par value (in USD per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	100,000	100,000
Common stock, shares issued (in shares)	1,770	1,770
Common stock, shares outstanding (in shares)	1,765	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.