NET INCOME (LOSS) PER SHARE (Tables)

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Schedule of Earnings (Loss) Per Share Basic and Diluted

The following table sets forth the computation of basic and diluted net income (loss) per share for each class of the Company’s common stock which had shares outstanding during the relevant period.


									Three Months Ended March 31, 2026
									Class A						Class I						Class T						Class D						Class N						Class M-I						Class T2						Class Z
Basic and diluted net loss per share:
			Allocation of net loss before performance fee						$	(85)					$	(233)					$	(1)					$	(41)					$	(15)					$	(14)					$	(18)					$	(18)
			Allocation of performance fees						—						—						—						—						—						—						—						—
			Total numerator						$	(85)					$	(233)					$	(1)					$	(41)					$	(15)					$	(14)					$	(18)					$	(18)
			Denominator - weighted average number of common shares outstanding						3,155,405						8,648,465						24,416						1,526,479						566,740						514,258						653,066						668,544
Basic and diluted loss per share:									$	(0.03)					$	(0.03)					$	(0.03)					$	(0.03)					$	(0.03)					$	(0.03)					$	(0.03)					$	(0.03)

									Three Months Ended March 31,2025
									Class A						Class I						Class T						Class D						Class N						Class M-I						Class T2						Class Z
Basic and diluted net loss per share:
			Allocation of net loss before performance fee						$	(172)					$	(433)					$	(2)					$	(103)					$	(27)					$	(23)					$	(32)					$	(6)
			Allocation of performance fees						—						—						—						—						—						—						—						—
			Total numerator						$	(172)					$	(433)					$	(2)					$	(103)					$	(27)					$	(23)					$	(32)					$	(6)
			Denominator - weighted average number of common shares outstanding						3,848,925						9,679,441						48,524						2,291,668						604,630						508,030						708,636						127,461
Basic and diluted loss per share:									$	(0.04)					$	(0.04)					$	(0.04)					$	(0.05)					$	(0.04)					$	(0.04)					$	(0.04)					$	(0.04)