v3.25.2
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
Jun. 30, 2025
Dec. 31, 2024
Class A Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 79,066,095 79,273,374
Common stock, shares, issued 10,153,574 10,322,475
Common stock, shares, outstanding 10,153,574 10,322,475
Class I Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 79,066,095 79,273,374
Common stock, shares, issued 5,855,715 5,981,146
Common stock, shares, outstanding 5,855,715 5,981,146
Class S Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 79,066,095 79,273,374
Common stock, shares, issued 0 0
Common stock, shares, outstanding 0 0
Class D Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 79,066,095 0
Common stock, shares, issued 0 0
Common stock, shares, outstanding 0 0
Class ER-A Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,451,847 0
Common stock, shares, issued 0 0
Common stock, shares, outstanding 0 0
Class ER-I Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,451,847 3,451,847
Common stock, shares, issued 754,917 258,454
Common stock, shares, outstanding 754,917 258,454
Class ER-S Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,451,847 0
Common stock, shares, issued 0 0
Common stock, shares, outstanding 0 0
Class ER-D Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,451,847 0
Common stock, shares, issued 0 0
Common stock, shares, outstanding 0 0