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BUSINESS AND ORGANIZATION (Tables) | 9 Months Ended
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Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Net Asset Value Per Share | Since December 31, 2020, the Company’s board of directors has approved and established an updated quarterly estimated NAV per share of the Company’s Class C common stock and Class S common stock as follows:
Valuation Date |  | Effective Date |  | NAV Per Share
December 31, 2020 |  | January 27, 2021 |  | $23.03 (unaudited and adjusted for the 1:3 reverse stock split on February 1, 2021)
March 31, 2021 |  | May 5, 2021 |  | $24.61 (unaudited)
June 30, 2021 |  | August 4, 2021 |  | $26.05 (unaudited)
September 30, 2021 |  | November 5, 2021 |  | $27.29 (unaudited)

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- Definition Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258 + Details
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