v3.26.1
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
Jun. 30, 2026
Dec. 31, 2025
Class A Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 78,599,145 79,169,019
Common stock, shares, issued 10,027,971 9,994,066
Common stock, shares, outstanding 10,027,971 9,994,066
Class I Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 78,599,145 79,169,019
Common stock, shares, issued 5,701,745 5,759,806
Common stock, shares, outstanding 5,701,745 5,759,806
Class S Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 78,599,145 79,169,019
Common stock, shares, issued 0 0
Common stock, shares, outstanding 0 0
Class D Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 7,859,145 79,169,019
Common stock, shares, issued 215,828 68,911
Common stock, shares, outstanding 215,828 68,911
Class ER-A Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,625,816 3,663,004
Common stock, shares, issued 411,088 190,511
Common stock, shares, outstanding 411,088 190,511
Class ER-I Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,625,816 3,663,004
Common stock, shares, issued 939,251 843,290
Common stock, shares, outstanding 939,251 843,290
Class ER-S Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,625,816 3,663,004
Common stock, shares, issued 0 0
Common stock, shares, outstanding 0 0
Class ER-D Common Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 3,625,816 3,663,004
Common stock, shares, issued 46,931 39,991
Common stock, shares, outstanding 46,931 39,991