v3.26.1
EQUITY (DEFICIT) - Common Stock Authorized (Details) - $ / shares
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
EQUITY (DEFICIT)    
Number of Shares Available 600,000,000  
Number of Shares Outstanding 10,359,254  
Aggregate common stock issued not disclosed true  
Class A Common Shares    
EQUITY (DEFICIT)    
Par Value $ 0.01 $ 0.01
Number of Shares Available 6,000,000 100,000,000
Number of Shares Outstanding 4,287,191 4,446,233
Class AX Common Shares    
EQUITY (DEFICIT)    
Par Value $ 0.01 $ 0.01
Number of Shares Available 3,000,000 100,000,000
Number of Shares Outstanding 1,345,067 1,387,403
Class D Common Shares    
EQUITY (DEFICIT)    
Par Value $ 0.01 $ 0.01
Number of Shares Available 100,000,000 100,000,000
Number of Shares Outstanding 0 0
Class DX Common Shares    
EQUITY (DEFICIT)    
Par Value $ 0.01 $ 0.01
Number of Shares Available 100,000,000 100,000,000
Number of Shares Outstanding 0 0
Class I Common Shares    
EQUITY (DEFICIT)    
Par Value $ 0.01 $ 0.01
Number of Shares Available 100,000,000 100,000,000
Number of Shares Outstanding 3,305,288 3,428,604
Class IX Common Shares    
EQUITY (DEFICIT)    
Par Value $ 0.01 $ 0.01
Number of Shares Available 100,000,000 100,000,000
Number of Shares Outstanding 1,351,915 1,507,140
Class S Common Shares    
EQUITY (DEFICIT)    
Par Value $ 0.01 $ 0.01
Number of Shares Available 94,000,000 94,000,000
Number of Shares Outstanding 0 0
Class T Common Shares    
EQUITY (DEFICIT)    
Par Value $ 0.01 $ 0.01
Number of Shares Available 97,000,000 97,000,000
Number of Shares Outstanding 69,793 58,102