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BUSINESS AND ORGANIZATION (Tables)

9 Months Ended

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)

X

- 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

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- References

No definition available.

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