EQUITY (DEFICIT) - Share Repurchase Program (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 01, 2023 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Share Repurchase Program [Line Items] | ||||
| Monthly limit percentage | 1.67% | |||
| First month of each calendar quarter limitation | 1.66% | |||
| Quarterly limit percentage | 5.00% | |||
| Percentage of the transaction price at which shares are repurchased | 95.00% | |||
| Shares repurchase | 1,961,940 | 1,390,597 | ||
| Value of shares repurchased under share repurchase program | $ 19,956,493 | $ 14,299,871 | ||
| Class IX shares | ||||
| Share Repurchase Program [Line Items] | ||||
| Shares repurchase | 104,527 | |||
| Class P OP units and Class PX OP units | ||||
| Share Repurchase Program [Line Items] | ||||
| Shares repurchase | 242,617 | 318,818 | ||
| Value of shares repurchased under share repurchase program | $ 2,477,026 | $ 3,267,437 | ||
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- Definition Percentage of the transaction price at which shares are repurchased when repurchased within one year of issuance under the share repurchase program, reflecting the early repurchase deduction. No definition available.
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- Definition Maximum percentage of aggregate net asset value that may be repurchased under the share repurchase program during the first month of each calendar quarter. No definition available.
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- Definition Maximum percentage of aggregate net asset value that may be repurchased under the share repurchase program on a monthly basis. No definition available.
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- Definition Maximum percentage of aggregate net asset value that may be repurchased under the share repurchase program during a calendar quarter. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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