v3.25.4
LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Narrative (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items]      
Number of loans held for investments in portfolio (in loans) | loan 16 9  
Loans held for investments aggregate commitments $ 420,700,000 $ 190,900,000  
Loans held at carrying value, outstanding principal 305,513,185 $ 132,556,289 $ 0
Loans held at carrying value, outstanding principal fundings 224,400,000    
Loan repayments, carrying value $ 51,500,000    
Percentage of loans held at carrying value with floating interest rates (as a percent) 96.00% 79.00%  
Interest rate floor (as a percent) 4.10%    
Number of loans on non accrual status | loan 1 0  
Principal repayment of loans $ 51,516,841 $ 33,160,685  
San Antonio Property      
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items]      
Ownership interest 65.00%    
Hospitality | TCG RE Agent      
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items]      
Joint ventures in real estate $ 40,600,000    
Hospitality | TEXAS      
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items]      
Loans held at carrying value, outstanding principal 26,400,000    
Principal repayment of loans 400,000    
Loan receivable held at carrying value, net 26,200,000    
Hospitality | TEXAS | TCG RE Agent      
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items]      
Cash escrow $ 600,000    
Secured Overnight Financing Rate (SOFR)      
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items]      
Quoted interest rate (as a percent) 3.70%    
Prime Rate      
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items]      
Quoted interest rate (as a percent) 6.75%    
Interest rate floor (as a percent) 8.00%