Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Class A Common Shares | ||
| Common stock, par value | $ 0.01 | $ 0.01 |
| Common stock, shares authorized | 79,088,246 | 79,273,374 |
| Common stock, shares, issued | 10,252,763 | 10,322,475 |
| Common stock, shares, outstanding | 10,252,763 | 10,322,475 |
| Class I Common Shares | ||
| Common stock, par value | $ 0.01 | $ 0.01 |
| Common stock, shares authorized | 79,088,246 | 79,273,374 |
| Common stock, shares, issued | 5,868,489 | 5,981,146 |
| Common stock, shares, outstanding | 5,868,489 | 5,981,146 |
| Class ER Common Shares | ||
| Common stock, par value | $ 0.01 | $ 0.01 |
| Common stock, shares authorized | 79,088,246 | 79,273,374 |
| Common stock, shares, issued | 518,320 | 258,454 |
| Common stock, shares, outstanding | 518,320 | 258,454 |
| Class S Common Shares | ||
| Common stock, par value | $ 0.01 | $ 0.01 |
| Common stock, shares authorized | 79,088,246 | 79,273,374 |
| Common stock, shares, issued | 0 | 0 |
| Common stock, shares, outstanding | 0 | 0 |