v3.25.2
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Additional information (Details) - USD ($)
3 Months Ended 6 Months Ended
Feb. 10, 2025
Aug. 22, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS              
Fees payable     $ 1,713,243   $ 1,713,243   $ 704,516
Related party | Operating expense reimbursement              
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS              
Expenses reimbursed amount     $ 0 $ 16 0 $ 1,869,875  
Related party | Advisors              
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS              
Performance participation allocation expense         $ 165,100 $ 0  
Related party | SWIF OP | Advisors              
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS              
Annual total return received by unit holders   12.50%          
Threshold percentage return of OP for sole allocation to advisor   12.50%          
Related party | SWIF OP | SWIF OP unit holders              
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS              
Annual total return received by unit holders   5.00%     5.00%    
Threshold percentage return of OP for sole allocation to advisor   87.50%          
Related party | Non-interest bearing promissory note              
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS              
Contingent recoverable amount $ 13,459,476            
Unamortized operating expenses amortization period 4 years            
Unamortized organizational and offering expenses amortization period 5 years