v3.26.1
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Feb. 10, 2025
Aug. 22, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS              
Performance participation allocation           $ 165,100  
Expenses reimbursed amount     $ 96,490 $ 55,468 $ 171,574 125,065  
Due to affiliates     797,847   797,847   $ 2,330,214
Related party              
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS              
Performance participation allocation     0 0 0 165,100  
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 $ 0 929,250 $ 0  
Due to affiliates     $ 253,338   $ 253,338   $ 978,015
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