v3.26.1
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Fees (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 24, 2025
USD ($)
Aug. 12, 2025
USD ($)
Aug. 22, 2023
Jun. 30, 2026
USD ($)
property
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
property
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS                
Cost incurred       $ 405,733 $ 984,568 $ 922,799 $ 2,478,403  
Fees payable       797,847   797,847   $ 2,330,214
Other liabilities, net       797,847   $ 797,847   $ 2,330,214
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       $ 10,314,332   $ 10,314,332   $ 10,203,747
Accumulated offering expenses, percentage       6.03%   6.03%   5.97%
Related party | Offering costs | SCD                
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS                
Cost incurred       $ 0 351,007 $ 0 1,456,946  
Fees payable       160,341   $ 160,341   $ 681,881
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       335,833 365,855 $ 686,342 733,342  
Contributions attributable to waived management fee $ 1,439,000              
Management fees, percentage of NAV           0.75%    
Fees payable       336,154   $ 336,154   549,457
Related party | Property management Fees | SWIFA                
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS                
Cost incurred       8,679 0 21,210 0  
Fees payable       $ 8,679   $ 8,679   $ 88,144
Management fees, Number of properties | property       2   2    
Related party | Property management Fees | Maximum | SWIFA                
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 $ 0 $ 0  
Maximum reimbursement period   4 years            
Expense payment limit   $ 10,000,000