Consolidated Balance Sheets (Parenthetical) - $ / shares |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Common shares, issued (shares) | 32,109,397 | 27,307,734 |
| Common shares, outstanding (shares) | 32,109,397 | 27,307,734 |
| Common shares - Class A | ||
| Common shares, par value (in dollars per share) | $ 0.01 | $ 0.01 |
| Common shares, issued (shares) | 9,159,016 | 831,571 |
| Common shares, outstanding (shares) | 9,159,016 | 831,571 |
| Common shares - Class F | ||
| Common shares, par value (in dollars per share) | $ 0.01 | $ 0.01 |
| Common shares, issued (shares) | 11,565,231 | 6,287,642 |
| Common shares, outstanding (shares) | 11,565,231 | 6,287,642 |
| Common shares - Class I | ||
| Common shares, par value (in dollars per share) | $ 0.01 | $ 0.01 |
| Common shares, issued (shares) | 4,673,018 | 0 |
| Common shares, outstanding (shares) | 4,673,018 | 0 |
| Common shares - Class E | ||
| Common shares, par value (in dollars per share) | $ 0.01 | $ 0.01 |
| Common shares, issued (shares) | 6,712,132 | 20,188,521 |
| Common shares, outstanding (shares) | 6,712,132 | 20,188,521 |