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Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 31, 2024
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   150,000
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 3,383,583   3,339,780
Common Stock, shares outstanding 3,383,583   3,339,780
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 11,280,098   11,100,444
Common Stock, shares outstanding 11,280,098   11,100,444
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 5,373,889   5,289,743
Common Stock, shares outstanding 5,373,889   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 704,761   687,653
Common Stock, shares outstanding 704,761   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 4,049,909   382,656
Common Stock, shares outstanding 4,049,909   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 346,393   36,559
Common Stock, shares outstanding 346,393   36,559