v3.26.1
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Additional Information (Details) - USD ($)
12 Months Ended
Feb. 10, 2025
Aug. 22, 2023
Dec. 31, 2025
Dec. 31, 2024
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS        
Performance participation allocation       $ 948,118
Expenses reimbursed amount     $ 321,601 311,947
Fees payable     2,330,214 704,516
Related party        
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS        
Performance participation allocation     0 (948,118)
Related party | SWIF II OP unit holders other than Advisor        
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS        
Annual total return received by unit holders   5.00%    
Threshold percentage return of OP for sole allocation to advisor   87.50%    
Related party | Advisor        
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 | Advisor | Operating expense reimbursement        
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS        
Expenses reimbursed amount     0 2,217,177
Expenses reimbursed amount     $ 978,015 $ 43,000
Related party | Non-interest bearing promissory note | Advisor        
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