EQUITY (DEFICIT) - Dividends and Distributions (Details) - USD ($)	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024
EQUITY (DEFICIT)
Dividends	$ 4,479,017	$ 4,727,098
Distribution reinvestment plan
EQUITY (DEFICIT)
Cash dividends	2,198,810	1,862,272
Class A shares
EQUITY (DEFICIT)
Dividends	2,574,874	2,740,717
Class AX shares
EQUITY (DEFICIT)
Dividends	24,832	2,356
Class AX shares \| Distribution reinvestment plan
EQUITY (DEFICIT)
Cash dividends	749,212	751,590
Class I shares
EQUITY (DEFICIT)
Dividends	950,001	1,073,734
Class I shares \| Distribution reinvestment plan
EQUITY (DEFICIT)
Cash dividends	489,554
Class IX shares
EQUITY (DEFICIT)
Dividends	91,055	20,034
Class IX shares \| Distribution reinvestment plan
EQUITY (DEFICIT)
Cash dividends	860,912	992,748
Class T shares
EQUITY (DEFICIT)
Dividends	8,325
Class T shares \| Distribution reinvestment plan
EQUITY (DEFICIT)
Cash dividends	1,139
Class P OP Units
EQUITY (DEFICIT)
Dividends	824,575	883,143
Class PX OP Units
EQUITY (DEFICIT)
Dividends	5,355	7,114
Class PX OP Units \| Distribution reinvestment plan
EQUITY (DEFICIT)
Cash dividends	$ 97,993	$ 117,934

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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