Equity - Additional Information (Details) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2022
USD ($)
Installment
$ / shares
shares
|
Apr. 30, 2022
USD ($)
|
Sep. 30, 2026
USD ($)
shares
|
Jun. 30, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
shares
|
Jun. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
$ / shares
shares
|
Sep. 30, 2025
USD ($)
shares
|
Dec. 31, 2025
USD ($)
|
|
| Subsidiary, Sale of Stock [Line Items] | ||||||||||
| Redemptions | $ 3,602,000 | $ 5,026,000 | $ 1,234,000 | $ 519,000 | $ 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 | $ 4,200,000 | $ 4,200,000 | $ 3,900,000 | |||||||
| Redemptions | $ 3,602,000 | $ 5,026,000 | $ 1,234,000 | $ 519,000 | $ 135,000 | $ 9,862,000 | $ 654,000 | |||
| Number of units redeemed | shares | 39,912 | 5,746 | 109,275 | 7,246 | ||||||
| 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 | |||||||||