CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Jun. 30, 2026	Dec. 31, 2025
Common stock, shares authorized	600,000,000
Common stock, shares outstanding	10,359,254
Class A shares
Common stock, par value per share	$ 0.01	$ 0.01
Common stock, shares authorized	6,000,000	100,000,000
Common stock, shares issued	4,287,191	4,446,233
Common stock, shares outstanding	4,287,191	4,446,233
Class AX shares
Common stock, par value per share	$ 0.01	$ 0.01
Common stock, shares authorized	3,000,000	100,000,000
Common stock, shares issued	1,345,067	1,387,403
Common stock, shares outstanding	1,345,067	1,387,403
Class D shares
Common stock, par value per share	$ 0.01	$ 0.01
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	0	0
Common stock, shares outstanding	0	0
Class DX shares
Common stock, par value per share	$ 0.01	$ 0.01
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	0	0
Common stock, shares outstanding	0	0
Class I shares
Common stock, par value per share	$ 0.01	$ 0.01
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	3,305,288	3,428,604
Common stock, shares outstanding	3,305,288	3,428,604
Class IX shares
Common stock, par value per share	$ 0.01	$ 0.01
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	1,351,915	1,507,140
Common stock, shares outstanding	1,351,915	1,507,140
Class S shares
Common stock, par value per share	$ 0.01	$ 0.01
Common stock, shares authorized	94,000,000	94,000,000
Common stock, shares issued	0	0
Common stock, shares outstanding	0	0
Class T shares
Common stock, par value per share	$ 0.01	$ 0.01
Common stock, shares authorized	97,000,000	97,000,000
Common stock, shares issued	69,793	58,102
Common stock, shares outstanding	69,793	58,102