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Consolidated Balance Sheets (Parenthetical) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
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 153,122,671 153,148,361
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 11,439,366 11,280,098
Common Stock, shares outstanding 11,439,366 11,280,098
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 3,424,865 3,383,583
Common Stock, shares outstanding 3,424,865 3,383,583
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 5,415,942 5,373,889
Common Stock, shares outstanding 5,415,942 5,373,889
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 714,861 704,761
Common Stock, shares outstanding 714,861 704,761
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 5,358,472 4,049,909
Common Stock, shares outstanding 5,358,472 4,049,909
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 571,194 346,393
Common Stock, shares outstanding 571,194 346,393