v3.26.1
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Fees (Details)
12 Months Ended
Aug. 22, 2023
Dec. 31, 2025
USD ($)
property
Dec. 31, 2024
USD ($)
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Cost incurred   $ 4,222,846 $ 6,209,766
Contributions attributable to waived management fee   1,439,000  
Fees payable   2,330,214 704,516
Other liabilities, net   $ 2,330,214 $ 728,290
Related party | SWIFA      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Annual total return received by unit holders 12.50%    
Related party | Offering costs      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Threshold aggregate gross offering proceeds, percentage   15.00% 15.00%
Offering expenses accumulated   $ 10,203,747 $ 8,392,106
Accumulated offering expenses, percentage   5.97% 6.08%
Related party | Offering costs | SCD      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Cost incurred   $ 1,738,178 $ 2,270,266
Fees payable   $ 681,881 142,606
Related party | Asset management fees      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Management fees, percentage of aggregate purchase price   1.25%  
Management fees, percentage of NAV   1.25%  
Related party | Asset management fees | SWIFA      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Cost incurred   $ 1,468,366 1,484,727
Management fees, percentage of NAV   0.75%  
Fees payable   $ 549,457 518,910
Related party | Property management fees      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Management fees payable     0
Related party | Property management fees | Discontinued operations, disposed of by sale | Cell Tower      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Management fees payable   54,850  
Related party | Property management fees | Two data centers of property management fees      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Management fees payable   $ 33,294  
Management fees, Number of properties | property   2  
Related party | Property management fees | SWIFA      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Cost incurred   $ 88,144  
Fees payable   $ 88,144  
Related party | Property management fees | Maximum      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Annual total return received by unit holders   3.00%  
Related party | Operating expense reimbursement and other payables      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Cost incurred   $ 0 0
Maximum reimbursement period   4 years  
Related party | Operating expense reimbursement and other payables | SWIFA      
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS      
Fees payable   $ 978,015 $ 43,000