v3.26.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Dec. 31, 2025
Dec. 31, 2024
Common stock, shares authorized 600,000,000 600,000,000
Class A shares    
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 6,000,000 100,000,000
Common stock, shares issued 4,446,233 4,990,586
Common stock, shares outstanding 4,446,233 4,990,586
Class AX shares    
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 3,000,000 100,000,000
Common stock, shares issued 1,387,403 1,423,800
Common stock, shares outstanding 1,387,403 1,423,800
Class D shares    
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 0 0
Common stock, shares outstanding 0 0
Class DX shares    
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 0 0
Common stock, shares outstanding 0 0
Class I shares    
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 3,428,604 1,828,031
Common stock, shares outstanding 3,428,604 1,828,031
Class IX shares    
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 1,507,140 1,934,499
Common stock, shares outstanding 1,507,140 1,934,499
Class S shares    
Common stock, par value per share $ 0.01  
Common stock, shares authorized 94,000,000  
Common stock, shares issued 0  
Common stock, shares outstanding 0  
Class T shares    
Common stock, par value per share $ 0.01  
Common stock, shares authorized 97,000,000  
Common stock, shares issued 58,102  
Common stock, shares outstanding 58,102