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Consolidated Balance Sheets (Parenthetical) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Preferred Stock, par value $ 0.001 $ 0.001
Preferred Stock, shares authorized 200,000,000 200,000,000
Preferred Stock, shares issued 0 0
Preferred Stock, shares outstanding 0 0
Series B Convertible Preferred Stock    
Liquidiation preferences 153,148,361 153,131,250
Convertible Preferred Stock, par value $ 0.001 $ 0.001
Convertible Preferred Stock , shares authorized 150,000 150,000
Convertible Preferred Stock , shares outstanding 150,000 150,000
Convertible Preferred Stock , shares issued 150,000 150,000
Preferred Stock, shares outstanding 150,000  
Class P Common Stock    
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized 30,000,000 30,000,000
Common Stock, shares issued 11,244,156 11,100,444
Common Stock, shares outstanding 11,244,156 11,100,444
Class A Common Stock    
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized 230,000,000 230,000,000
Common Stock, shares issued 3,373,014 3,339,780
Common Stock, shares outstanding 3,373,014 3,339,780
Class T Common Stock    
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized 100,000,000 100,000,000
Common Stock, shares issued 5,357,014 5,289,743
Common Stock, shares outstanding 5,357,014 5,289,743
Class W Common Stock    
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized 70,000,000 70,000,000
Common Stock, shares issued 702,574 687,653
Common Stock, shares outstanding 702,574 687,653
Class Y Common Stock    
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized 200,000,000 200,000,000
Common Stock, shares issued 3,168,958 382,656
Common Stock, shares outstanding 3,168,958 382,656
Class Z Common Stock    
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized 70,000,000 70,000,000
Common Stock, shares issued 245,414 36,559
Common Stock, shares outstanding 245,414 36,559