Equity - Additional Information (Details) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2022
USD ($)
Installment
$ / shares
shares
|
Apr. 30, 2022
USD ($)
|
Jun. 30, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
shares
|
Dec. 31, 2025
USD ($)
|
|
| Subsidiary, Sale of Stock [Line Items] | ||||||||
| Redemptions | $ 5,026,000 | $ 1,234,000 | $ 135,000 | |||||
| Class I Units | ||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||
| Number of units redeemed | shares | 443,213 | |||||||
| Limited Partners | ||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||
| Percentage of preferred return | 6.00% | |||||||
| Partners capital distribution method description | first, to the Limited Partner until such Limited Partner’s preferred return account balance is reduced to zero. Preferred return means 6% cumulative, non-compounding annual return on the Limited Partners’ unreturned capital account balances;ii.second, to the Limited Partner until such Limited Partner’s unreturned capital account balance is reduced to zero; andiii.20% of the remaining distributable cash to SIP IV Investor as its subordinated participation interest and 80% to Limited Partners. | |||||||
| Capital account distribution remaining distributable cash, percentage. | 80.00% | 80.00% | ||||||
| Cash distributions declared | $ / shares | $ 4.05 | |||||||
| Distribution made to limited partner date of record | Company made distributions at an annualized rate of $4.05 per unit to holders of Units of record as of the last day of each quarter, payable the following month. | |||||||
| Distributions payable | $ 4,000,000 | $ 4,000,000 | $ 3,900,000 | |||||
| Redemptions | $ 5,026,000 | $ 1,234,000 | $ 135,000 | $ 6,300,000 | $ 100,000 | |||
| Number of units redeemed | shares | 69,363 | 1,500 | ||||||
| Current gross offering price threshold percentage | 95.00% | |||||||
| Limited Partners | Maximum | ||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||
| Redemptions | $ 50,000 | |||||||
| SIP IV Investor | ||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||
| Capital account distribution remaining distributable cash, percentage. | 20.00% | 20.00% | ||||||
| Non-voting Series A Preferred Shares | SIP IV REIT | ||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||
| Preferred shares issued | shares | 125 | |||||||
| Preferred shares issued price per share | $ / shares | $ 1,000 | |||||||
| Preferred shares aggregate consideration before expenses | $ 125,000 | |||||||
| Dividend annual rate | 12.00% | |||||||
| Preferred stock dividends number of installments | Installment | 2 | |||||||
| Private Offering | General Partner | ||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||
| Capital units commenced | $ 750,000,000 | |||||||
| Capital units, expandable value | $ 1,000,000,000 | |||||||