EQUITY (DEFICIT) - Share Repurchase Program (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Sep. 01, 2023 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Share Repurchase Program [Line Items] | |||||
| Monthly limit percentage | 1.67% | ||||
| First month of each calendar quarter limitation | 1.66% | ||||
| Quarterly limit percentage | 5.00% | ||||
| Aggregate value of outstanding and unfulfilled repurchase requests | $ 18,343,321 | $ 18,343,321 | |||
| Shares repurchase | 4,803 | 499,763 | 538,509 | 882,975 | |
| Value of shares repurchased under share repurchase program | $ 46,810 | $ 5,119,477 | $ 5,395,071 | $ 9,065,132 | |
| Class P OP units and Class PX OP units | |||||
| Share Repurchase Program [Line Items] | |||||
| Aggregate value of outstanding and unfulfilled repurchase requests | $ 2,556,707 | $ 2,556,707 | |||
| Shares repurchase | 0 | 82,731 | 66,402 | 87,731 | |
| Value of shares repurchased under share repurchase program | $ 0 | $ 852,249 | $ 670,112 | $ 904,276 | |
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- Definition Maximum percentage of aggregate net asset value that may be repurchased under the share repurchase program during the first month of each calendar quarter. No definition available.
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- Definition Maximum percentage of aggregate net asset value that may be repurchased under the share repurchase program on a monthly basis. No definition available.
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- Definition Maximum percentage of aggregate net asset value that may be repurchased under the share repurchase program during a calendar quarter. No definition available.
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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