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Aggregate dividends declared during the period for each share of common stock outstanding.

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Amount of subscription receivable from investors who have been allocated common stock.

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Date the dividend to be paid was declared, in YYYY-MM-DD format.

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Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

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No definition available.

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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.

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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.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) - USD ($)		1 Months Ended		3 Months Ended	12 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	Dec. 22, 2025	Apr. 30, 2026	Dec. 22, 2025	Mar. 31, 2026	Dec. 31, 2025	Dec. 31, 2024
SUBSEQUENT EVENTS
Shares repurchased under share repurchase program					1,961,940	1,390,597
Value of shares repurchased under share repurchase program					$ 19,956,493	$ 14,299,871
Dividend declared per share					$ 0.54	$ 0.54
O 2026 Q1 Dividends [Member]
SUBSEQUENT EVENTS
Daily dividend declared per share				$ 0.001479452
Dividends Payable, Date of Record			Mar. 31, 2026
O 2026 Q2 Dividends
SUBSEQUENT EVENTS
Dividends Payable, Date Declared	Dec. 22, 2025
Daily dividend declared per share		$ 0.001479452
Dividends Payable, Date of Record			Apr. 30, 2026
Class IX shares
SUBSEQUENT EVENTS
Shares repurchased under share repurchase program				104,527
Subsequent events
SUBSEQUENT EVENTS
Value of shares repurchased under share repurchase program				$ 4,063,960
Proceeds from subscription shares				$ 120,000
Subsequent events \| Class A shares
SUBSEQUENT EVENTS
Shares repurchased under share repurchase program				98,313
Subsequent events \| Class AX shares
SUBSEQUENT EVENTS
Shares repurchased under share repurchase program				33,729
Subsequent events \| Class I shares
SUBSEQUENT EVENTS
Shares repurchased under share repurchase program				121,471
Subsequent events \| Class T shares
SUBSEQUENT EVENTS
Subscription shares				11,443
Subsequent events \| Class P OP units
SUBSEQUENT EVENTS
Shares repurchased under share repurchase program				44,450
Subsequent events \| Class PX OP units
SUBSEQUENT EVENTS
Shares repurchased under share repurchase program				132