v3.25.2
EQUITY (DEFICIT) - Dividends and Distributions (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
EQUITY (DEFICIT)        
Dividend declared and distributed $ 1,133,768 $ 1,179,944 $ 2,276,472 $ 2,345,224
Class A shares        
EQUITY (DEFICIT)        
Dividend declared and distributed 650,214 680,522 1,319,045 1,370,463
Class AX shares        
EQUITY (DEFICIT)        
Dividend declared and distributed 3,079 330 4,173 1,206
Class I shares        
EQUITY (DEFICIT)        
Dividend declared and distributed 231,597 274,666 471,468 527,162
Class IX shares        
EQUITY (DEFICIT)        
Dividend declared and distributed 16,317 2,311 17,386 3,664
Class T shares        
EQUITY (DEFICIT)        
Dividend declared and distributed 703   703  
Class P OP Units        
EQUITY (DEFICIT)        
Dividend declared and distributed 229,429 221,583 458,689 441,299
Class PX OP Units        
EQUITY (DEFICIT)        
Dividend declared and distributed $ 2,429 $ 532 $ 5,008 $ 1,430