v3.26.1
EQUITY (DEFICIT) - Dividends and Distributions (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
EQUITY (DEFICIT)        
Dividends $ 517,797 $ 1,133,768 $ 1,556,007 $ 2,276,472
Distribution reinvestment plan        
EQUITY (DEFICIT)        
Cash dividends   486,559 559,609 953,277
Class A Common Shares        
EQUITY (DEFICIT)        
Dividends 190,414 650,214 775,984 1,319,045
Class AX shares        
EQUITY (DEFICIT)        
Dividends 59,931 3,079 90,130 4,173
Class AX shares | Distribution reinvestment plan        
EQUITY (DEFICIT)        
Cash dividends   194,233 152,974 381,108
Class I shares        
EQUITY (DEFICIT)        
Dividends 147,078 231,597 349,955 471,468
Class I shares | Distribution reinvestment plan        
EQUITY (DEFICIT)        
Cash dividends   30,958 247,503 30,958
Class IX shares        
EQUITY (DEFICIT)        
Dividends 60,003 16,317 121,114 17,386
Class IX shares | Distribution reinvestment plan        
EQUITY (DEFICIT)        
Cash dividends   236,294 132,952 491,025
Class T shares        
EQUITY (DEFICIT)        
Dividends 2,610 703 7,890 703
Class P OP Units        
EQUITY (DEFICIT)        
Dividends 49,783 229,429 202,914 458,689
Class P OP Units | Distribution reinvestment plan        
EQUITY (DEFICIT)        
Cash dividends     2,483  
Class PX OP Units        
EQUITY (DEFICIT)        
Dividends $ 7,978 2,429 8,020 5,008
Class PX OP Units | Distribution reinvestment plan        
EQUITY (DEFICIT)        
Cash dividends   $ 25,074 $ 23,697 $ 50,186