INVESTMENT IN UNCONSOLIDATED REAL ESTATE JOINT VENTURE - Narrative (Details) - USD ($) |
1 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||
| Carrying Value | $ 296,841,030 | $ 302,674,743 |
| San Antonio Property | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Ownership interest | 65.00% | |
| TCG RE Agent | Hospitality | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Carrying Value | $ 24,600,000 | |
| Joint ventures in real estate | $ 40,600,000 |
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- Definition The book value of investments in real estate joint ventures including direct and indirect investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The receivable or note face amount less the unamortized discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership. No definition available.
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