INVESTMENT IN DATACOM JV - Management Fees (Details) - Datacom Joint Venture	6 Months Ended
Jun. 30, 2026
SWIF Managing Member
INVESTMENT IN DATACOM JV
Percentage of asset management fee allocated	65.00%
SWIF Managing Member \| Financing outsourced by swif managing member
INVESTMENT IN DATACOM JV
Percentage of loan coordination fee allocated to partner	100.00%
Datacom Joint Venture
INVESTMENT IN DATACOM JV
Management fee percentage	49.00%
Percentage of gross revenue	1.50%
Construction management fee percentage	49.00%
Percentage of project costs	5.00%
Acquisition fee percentage	49.00%
Percentage of agreed purchase price	1.50%
Asset management fee	49.00%
Percentage of aggregate asset price	0.083%
Loan coordination fee percentage	49.00%
Percentage of new financing assumed	0.50%
Datacom Limited Partner
INVESTMENT IN DATACOM JV
Percentage of management fees allocated	100.00%
Leasing commissions	100.00%
Percentage of construction management fees allocated	100.00%
Percentage of asset management fee allocated	35.00%
Datacom Limited Partner \| Financing outsourced by datacom limited partner
INVESTMENT IN DATACOM JV
Percentage of loan coordination fee allocated to partner	50.00%

Percentage of acquisition fees payable on agreed purchase price.

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Percentage of aggregate asset value used for calculating asset management fees.

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Percentage of agreed purchase price used for calculating acquisition fees.

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Percentage of asset management fees allocated to partner.

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Percentage of construction management fees allocated to partner.

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Percentage of construction management fees payable.

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Percentage of loan coordination fees payable allocated to partner.

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Percentage of gross revenue used for calculating management fees.

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Percentage of leasing commissions payable.

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Percentage of loan coordination fees payable on new financing assumed.

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Percentage of management fee allocated to partner.

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Percentage of management fees payable.

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Percentage of new financing assumed used for calculating loan coordination fees payable.

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Percentage of project cots used to calculate construction management fees.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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-Topic 205
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