v3.25.2
EQUITY (DEFICIT) - Dividend and Distribution Reinvestment Plan (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
EQUITY (DEFICIT)        
Distribution reinvested $ 486,559 $ 476,677 $ 953,277 $ 916,808
Class AX shares        
EQUITY (DEFICIT)        
Distribution reinvested 194,233 192,528 381,108 376,235
Class I shares        
EQUITY (DEFICIT)        
Distribution reinvested 30,958   30,958  
Class IX shares        
EQUITY (DEFICIT)        
Distribution reinvested 236,294 253,001 491,025 477,095
Class PX OP Units        
EQUITY (DEFICIT)        
Distribution reinvested $ 25,074 $ 31,148 $ 50,186 $ 63,478