Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract] Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract] Weighted Average Remaining Life (Years) Loans Held for Investment Weighted Average Remaining Life Weighted average remaining period of loans held for investment at carrying value, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Mixed-Use Senior Mortgage Loan (New Orleans, LA) Mixed-Use Senior Mortgage Loan (New Orleans, LA) [Member] Mixed-Use Senior Mortgage Loan (New Orleans, LA) Dividends declared on common shares (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] Statistical Measurement [Domain] Statistical Measurement [Domain] Number of loans held for investments in portfolio (in loans) Number of Loans Held for Investments Total number of loans held for investments in portfolio. Award Timing Predetermined Award Timing Predetermined [Flag] Real Estate [Domain] Real Estate [Domain] Entity File Number Entity File Number Additional Paid-In Capital Additional Paid-in Capital [Member] Payment of financing costs Payments of Financing Costs Tabular List, Table Tabular List [Table Text Block] 3 Risk Level, Medium [Member] Non-cash investment in unconsolidated real estate joint venture Non-Cash Investment in Unconsolidated Real Estate Joint Venture Non-Cash Investment in Unconsolidated Real Estate Joint Venture 2025 Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year Recent Accounting Pronouncements Pending Adoption New Accounting Pronouncements, Policy [Policy Text Block] Writeoffs Write-offs Total Financing Receivable, Allowance for Credit Loss, Writeoff Schedule of Related Party Transactions Schedule of Related Party Transactions [Table Text Block] Increase limit Line Of Credit Facility, Accordion Feature, Increase Limit Line Of Credit Facility, Accordion Feature, Increase Limit Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR) [Member] Schedule of Book Value and Fair Value of the Financial Instruments Fair Value, by Balance Sheet Grouping [Table Text Block] Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Measurement Basis [Axis] Measurement Basis [Axis] Basic (in dollars per share) Basic earnings per common share (in dollars per share) Earnings Per Share, Basic Adjustment to Compensation: Adjustment to Compensation [Axis] RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] 123 Lex Ave Hotel Holdings LLC 123 Lex Ave Hotel Holdings LLC [Member] 123 Lex Ave Hotel Holdings LLC Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Shares reserved for future issuance (in shares) Common Stock, Capital Shares Reserved for Future Issuance Financing Receivable Portfolio Segment [Domain] Financing Receivable Portfolio Segment [Domain] Interest receivable Increase (Decrease) in Accrued Interest Receivable, Net Adjustment to Compensation, Amount Adjustment to Compensation Amount Concentration risk (as a percent) Concentration Risk, Percentage Affiliated Entity Affiliated Entity [Member] Stock-based compensation Share-Based Payment Arrangement, Noncash Expense Employee Stock Option Share-Based Payment Arrangement, Option [Member] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Maximum offering proceeds Sale Of Stock, Maximum Aggregate Offering, Amount Sale Of Stock, Maximum Aggregate Offering, Amount Loans held for investment at carrying value, net of current expected credit loss reserve Financing Receivable, after Allowance for Credit Loss New fundings Receivable with Imputed Interest, New Funding Net Amount The carrying value of new funding receivable or note face amount less the unamortized discount or premium. Dividends declared on common shares Total Distribution Amount Dividends, Common Stock, Cash Total shareholders' equity Beginning balance Ending balance Equity, Attributable to Parent Insider Trading Policies and Procedures [Line Items] Stock-based compensation Share-Based Payment Arrangement, Expense Common stock, authorized (in shares) Common Stock, Shares Authorized Interest drawn on loans Interest Drawn On Loans Interest Drawn On Loans Issuance of common stock, net of offering costs (in shares) Stock Issued During Period, Shares, New Issues Total liabilities and shareholders' equity Liabilities and Equity Interest Receivable and Other Assets [Abstract] Interest Receivable and Other Assets [Abstract] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Gross write-offs Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] Cover [Abstract] Cover [Abstract] Cash and cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Maximum Maximum [Member] Equity Method Investment [Table] Equity Method Investment [Table] Increase in interest rate (as a percent) Debt Instrument, Interest Rate, Increase (Decrease) Accounting Policies [Abstract] Accounting Policies [Abstract] Concentration Risk Type [Domain] Concentration Risk Type [Domain] Restricted Stock Restricted Stock [Member] Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] New fundings Receivable With Imputed Interest Discount On New Funding Receivable With Imputed Interest Discount On New Funding Fair value of shares vested Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Pay vs Performance Disclosure [Line Items] Financing Receivable, Credit Quality Indicator [Table] Financing Receivable, Credit Quality Indicator [Table] Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Liabilities Liabilities [Abstract] Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Net income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Entity Shell Company Entity Shell Company Accounts payable and other liabilities Accounts Payable and Other Accrued Liabilities Loans held for investment, net Loans Held for Investment, Fair Value The loans held for investment at fair value. Foreclosure and contribution to real estate joint venture Receivable With Derecognizition of Loan Upon Foreclosure and Contribution to Joint Venture, Net Amount Receivable With Derecognizition of Loan Upon Foreclosure and Contribution to Joint Venture, Net Amount Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] TCG RE Agent TCG RE Agent [Member] TCG RE Agent Interest receivable Interest Receivables Carrying amount as of the balance sheet date of interest earned but not received excluding PIK receivables and unused fees. Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Company Selected Measure Amount Company Selected Measure Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Line of Credit Facility [Table] Line of Credit Facility [Table] Payment in Kind (PIK) Interest Rate Payment in Kind (PIK) Interest Rate [Member] Payment in Kind (PIK) Interest Rate PIK interest Receivable with Paid-in-Kind Interest, Face Amount Loans held for investment at carrying value, outstanding principal, payment-in-kind interest during the period. Name Measure Name TEXAS TEXAS Schedule of Stock-Based Compensation Expense Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Secured Debt Secured Debt [Member] DIVIDENDS AND DISTRIBUTIONS [Abstract] DIVIDENDS AND DISTRIBUTIONS [Abstract] DIVIDENDS AND DISTRIBUTIONS [Abstract] Base management fees Management Fee Expense Document Fiscal Period Focus Document Fiscal Period Focus Unsecured Debt Unsecured Debt [Member] Award Timing Method Award Timing Method [Text Block] Award Type [Axis] Award Type [Axis] Schedule of Dividends Declared Schedule of Dividends Payable [Table Text Block] Revolving Credit Facility Revolving Credit Facility, Other [Member] Revolving Credit Facility, Other Total assets Assets Investment, Name [Domain] Investment, Name [Domain] Trading Symbol Trading Symbol Vested (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Financing Receivable, Credit Quality Indicator [Line Items] Financing Receivable, Credit Quality Indicator [Line Items] Management Management [Member] Geographical [Domain] Geographical [Domain] Financing Receivable, Allowance for Credit Loss [Roll Forward] Financing Receivable, Allowance for Credit Loss [Roll Forward] Entity Address, City or Town Entity Address, City or Town Operating activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] UTAH UTAH PIK interest Receivable with Paid-in-Kind Interest, Net Amount Carrying value of the PIK interest receivable or note face amount less the unamortized discount or premium. PIK interest PIK Interest, Net PIK Interest, Net Class of Financing Receivable [Axis] Class of Financing Receivable [Axis] Concentration Risk Type [Axis] Concentration Risk Type [Axis] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Financial assets: Assets, Fair Value Disclosure [Abstract] CURRENT EXPECTED CREDIT LOSSES Credit Loss, Financial Instrument [Text Block] Entity Emerging Growth Company Entity Emerging Growth Company Per Common Share Distribution Amount (in dollars per share) Common Stock, Dividends, Per Share, Declared Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Converted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Converted, Cumulative Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Converted, Cumulative Repayment of revolving credit facilities Repayments of Lines of Credit Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Unfunded Unfunded Loan Commitment [Member] Residential-Use Subordinate debt (Miami, FL) II Residential-Use Subordinate debt (Miami, FL) II [Member] Residential-Use Subordinate debt (Miami, FL) II Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Related Party Related Party [Member] Common stock, outstanding (in shares) Beginning balance (in shares) Ending balance (in shares) Common Stock, Shares, Outstanding Residential-use senior mortage loan (Fort Lauderdale, FL) Residential-Use Senior Mortgage Loan (Fort Lauderdale, FL) [Member] Residential-Use Senior Mortgage Loan (Fort Lauderdale, FL) Plan Name [Axis] Plan Name [Axis] PEO PEO [Member] Exercise tax as a percentage of undistributed ordinary income and net capital gains (as a percent) Exercise Tax as a Percentage of Undistributed Ordinary Income and Net Capital Gains Represents excise tax as a percentage on the sum of a portion of the Company's ordinary income and net capital gains not distributed during the period. Class of Financing Receivable [Domain] Class of Financing Receivable [Domain] Type of Borrower [Axis] Type of Borrower [Axis] Supplemental disclosure of non-cash activity: Noncash Investing and Financing Items [Abstract] Interest income Investment Income, Interest Net Leased Tenant Net Leased Tenant [Member] Net Leased Tenant Changes in operating assets and liabilities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Five Borrowers Five Borrowers [Member] Five Borrowers 2026 Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff Interest drawn on loans Receivable With Interest Drawn On Loans, Face Amount Receivable With Interest Drawn On Loans, Face Amount Accumulated Earnings (Deficit) Retained Earnings [Member] Number of shares of restricted stock Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Restatement Determination Date Restatement Determination Date Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Income Statement [Abstract] Income Statement [Abstract] Income tax expense Income Tax Expense (Benefit) Basis spread on variable interest rate (as a percent) Debt Instrument, Basis Spread on Variable Rate Sale of Stock [Domain] Sale of Stock [Domain] Foreclosure and contribution to real estate joint venture Receivable With Derecognition Amount of Loan Upon Foreclosure and Contribution to Joint Venture, (Discount) Premium Receivable With Derecognition Amount of Loan Upon Foreclosure and Contribution to Joint Venture, (Discount) Premium Accrued interest Increase (Decrease) in Interest Payable, Net Preferred stock, issued (in shares) Preferred Stock, Shares Issued Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Customer Concentration Risk Customer Concentration Risk [Member] Percentage of loans held at carrying value with floating interest rates (as a percent) Percentage of Loans Held with Floating Interest Rates Percentage of loans held at carrying value having floating interest rates for calculation of interest. Prime Rate Prime Rate [Member] Hospitality Hospitality [Member] Hospitality Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] City Area Code City Area Code Schedule of Financing Receivable, Allowance for Credit Loss Financing Receivable, Allowance for Credit Loss [Table Text Block] Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] All Trading Arrangements All Trading Arrangements [Member] Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Two Borrowers Two Borrowers [Member] Two Borrowers Restricted stock under 2024 plan (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Interest drawn on loans Receivable With Interest Drawn On Loans, Net Amount Receivable With Interest Drawn On Loans, Net Amount Cash flows from investing activities: Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] General and administrative expenses General and administrative expenses reimbursable to Manager General and Administrative Expense Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Net cash provided by (used in) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Residential Senior Mortgage Loan (Aventura, FL) Residential-Use Senior Mortgage Loan (Aventura, FL) [Member] Residential-Use Senior Mortgage Loan (Aventura, FL) Interest receivable Total interest receivable Interest Receivable Incentive fee Incentive fees earned Incentive Fee Expense Related Party Transactions [Abstract] Related Party Transactions [Abstract] Equity Method Investments and Joint Ventures [Abstract] Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Subsequent Event Subsequent Event [Member] Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Recoveries Financing Receivable, Allowance for Credit Loss, Recovery Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] PEO Total Compensation Amount PEO Total Compensation Amount Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Offering costs included in accounts payable and other liabilities Liabilities Assumed Equity Components [Axis] Equity Components [Axis] Entity Ex Transition Period Entity Ex Transition Period Basis points of total loans and loans receivable at carrying value (as a percent) Loans Receivable, Basis Spread on Variable Rate Loans and Leases Receivable Disclosure [Table] Loans and Leases Receivable Disclosure [Table] Base management fees (as a percent) Percentage of Base Management Fees The percentage of management fess that are calculated and payable in an amount equal to the Company's equity. Other fees receivable Other Fees Receivable Other Fees Receivable Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] PIK receivable Paid In Kind Interest Receivable Paid In Kind Interest Receivable Number of reportable segments Number of Reportable Segments Loans held at investment, Carrying Amount [Abstract] Loans Held at Investment Carrying Amount [Abstract] Loans Held at Investment Carrying Amount [Abstract] Residential-use senior mortgage loan (PBG, FL) Residential-Use Senior Mortgage Loan (Palm Beach Gardens, FL) [Member] Residential-Use Senior Mortgage Loan (Palm Beach Gardens, FL) Supplemental information: Supplemental Cash Flow Information [Abstract] Revenue from External Customer [Line Items] Revenue from External Customer [Line Items] Other Performance Measure, Amount Other Performance Measure, Amount Entity Address, State or Province Entity Address, State or Province Dividends paid on unvested restricted stock Dividends Related Party [Domain] Related and Nonrelated Parties [Domain] Effective Income Tax Rate Reconciliation, Amount [Abstract] Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] Schedule of Changes in Loans Held at Carrying Value Changes in Loans Held for Investment at Carrying Value [Table Text Block] Tabular disclosure of changes in loans held for investment at carrying value. Individual: Individual [Axis] B-Notes B-Notes [Member] B-Notes Vesting [Axis] Vesting [Axis] Earnings Per Share Reconciliation [Abstract] Earnings Per Share Reconciliation [Abstract] Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited, Cumulative Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited, Cumulative Dividends paid to common shareholders Payments of Ordinary Dividends, Common Stock Net cash used in investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Interest paid during the period Interest Paid, Excluding Capitalized Interest, Operating Activity Document Fiscal Year Focus Document Fiscal Year Focus Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] A-Notes A-Notes [Member] A-Notes Entity Interactive Data Current Entity Interactive Data Current Equity Incentive Plan 2024 Equity Incentive Plan 2024 [Member] Equity Incentive Plan 2024 2024 Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff Carrying Value Reported Value Measurement [Member] Plan Name [Domain] Plan Name [Domain] Cost not yet recognized, period for recognition (in years) Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Residential-use Subordinate debt (Miami, FL) Residential-Use Subordinate debt (Miami, FL) [Member] Residential-Use Subordinate debt (Miami, FL) Equity [Abstract] Equity [Abstract] Mixed-Use Senior Mortgage Loan (Houston, TX) Mixed-Use Senior Mortgage Loan (Houston, TX) [Member] Mixed-Use Senior Mortgage Loan (Houston, TX) Schedule of Interest Receivable Interest and Other Income [Table Text Block] REPORTABLE SEGMENTS Segment Reporting Disclosure [Text Block] Senior mortgage loans Senior term loans Senior Loans [Member] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] 2026 Financing Receivable, Year One, Originated, Current Fiscal Year Ownership [Domain] Ownership [Domain] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Original Issue Premium Receivable with Imputed Interest, Premium Schedule of Loans Held at Carrying Value Schedule of Receivables with Imputed Interest [Table Text Block] Customer [Domain] Customer [Domain] Entity Central Index Key Entity Central Index Key Industrial Industrial Property [Member] PEO Name PEO Name Proceeds from transaction costs Sale of Stock, Consideration Received on Transaction Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Schedule of Financing Receivable Credit Quality Indicators Financing Receivable Credit Quality Indicators [Table Text Block] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Revolving Credit Facility Revolving Credit Facility [Member] Arrangement Duration Trading Arrangement Duration Tranche one Share-Based Payment Arrangement, Tranche One [Member] Prepaid expenses and other assets Increase (Decrease) in Prepaid Expense and Other Assets Ownership interest Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest Exercise Price Award Exercise Price San Antonio Property San Antonio Property [Member] San Antonio Property Entity Filer Category Entity Filer Category Local Phone Number Local Phone Number Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Schedule of Interest Expense Summary Of Interest Expense [Table Text Block] Summary Of Interest Expense Subsequent Event Type [Axis] Subsequent Event Type [Axis] Class of Financing Receivable, Type of Borrower [Domain] Class of Financing Receivable, Type of Borrower [Domain] Assets Assets [Abstract] Credit Facility [Axis] Credit Facility [Axis] Nonrelated Party Nonrelated Party [Member] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Vesting [Domain] Vesting [Domain] Loan receivable held at carrying value, net Financing Receivable, before Allowance for Credit Loss Debt Instrument [Axis] Debt Instrument [Axis] Forfeited (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value FAIR VALUE Fair Value Disclosures [Text Block] Credit Facility [Domain] Credit Facility [Domain] Shareholders' equity Shareholders' Equity Equity, Attributable to Parent [Abstract] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Vesting percentage (as a percent) Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Investment, Name [Axis] Investment, Name [Axis] Accounts payable and other liabilities Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Investments [Domain] Investments [Domain] LOANS HELD FOR INVESTMENT AT CARRYING VALUE Loans Held for Investment at Carrying Value [Text Block] Loans held for investment at carrying value to finance the purchase of real estate, including but not limited to, land or building. Internal Credit Assessment [Axis] Internal Credit Assessment [Axis] Ownership [Axis] Ownership [Axis] Internal Credit Assessment [Domain] Internal Credit Assessment [Domain] Loans and Leases Receivable Disclosure [Line Items] Loans and Leases Receivable Disclosure [Line Items] Accrued management and incentive fees Management fee Management Fee Payable Accounts payable Accounts Payable, Trade Fair Value as of Grant Date Award Grant Date Fair Value Entity Registrant Name Entity Registrant Name Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Financing Receivable, Impaired [Line Items] Financing Receivable, Impaired [Line Items] Less: drawn commitments Contractual Obligation Drawn Loan Commitments Amount drawn from loan commitments. Management and incentive fees Labor and Related Expense 5 Risk Level, Impaired/Loss Likely [Member] An entity's internal risk assessment as having impaired/loss likely. Weighted average unvested restricted stock (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Restricted stock, granted (in shares) Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period Total Loans Held For Investment, And Financing Receivable Before Allowance For Credit Loss Loans Held For Investment, And Financing Receivable Before Allowance For Credit Loss Accrued direct administrative expenses Accrued Direct Administrative Expenses The amount of accrued direct administrative expenses. Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Cost not yet recognized Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Related Party Transaction [Line Items] Related Party Transaction [Line Items] Document Quarterly Report Document Quarterly Report Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Outstanding Funded Loan Commitment [Member] Disbursed funds of a credit facility in which the borrower may draw upon. Maximum leverage ratio Line of Credit Facility, Covenant, Leverage Ratio, Maximum Line of Credit Facility, Covenant, Leverage Ratio, Maximum Counterparty Name [Domain] Counterparty Name [Domain] Number of operating segments Number of Operating Segments Accretion of deferred loan original issue discount and premium, net Accretion (Amortization) of Discounts and Premiums, Investments Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Investment Type [Axis] Investment Type [Axis] Granted (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Increase in revolving credit facility Line of Credit Facility, Increase (Decrease), Net Related Party [Axis] Related and Nonrelated Parties [Axis] Title Trading Arrangement, Individual Title Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] Prepaid expenses and other assets Prepaid Expense and Other Assets Restatement Determination Date: Restatement Determination Date [Axis] Non-PEO NEO Non-PEO NEO [Member] Interest expense Interest Expense, Debt Sale of Stock [Axis] Sale of Stock [Axis] Name Trading Arrangement, Individual Name Current expected credit loss reserve Current expected credit loss reserve Beginning balance Ending balance Financing Receivable, Allowance for Credit Loss Award Type [Domain] Award Type [Domain] LOANS HELD FOR INVESTMENT AT CARRYING VALUE [Abstract] LOANS HELD FOR INVESTMENT AT CARRYING VALUE [Abstract] LOANS HELD FOR INVESTMENT AT CARRYING VALUE [Abstract] Stock-based compensation, net of forfeitures (in shares) Shares Issued, Shares, Share-Based Payment Arrangement, Netted After Forfeiture Shares Issued, Shares, Share-Based Payment Arrangement, Netted After Forfeiture Equity Awards Adjustments Equity Awards Adjustments [Member] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] 4 Risk Level, High [Member] Compensation Amount Outstanding Recovery Compensation Amount Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Fair Value Estimate of Fair Value Measurement [Member] Industrial-Use Senior Mortgage Loan (Doral, FL) Industrial-Use Senior Mortgage Loan (Doral, FL) [Member] Industrial-Use Senior Mortgage Loan (Doral, FL) Residential-use senior mortgage loan (Austin, TX) Residential-Use Senior Mortgage Loan (Austin, TX) [Member] Residential-Use Senior Mortgage Loan (Austin, TX) MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Name Awards Close in Time to MNPI Disclosures, Individual Name Beginning balance (in dollars per share) Ending balance (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value DIVIDENDS AND DISTRIBUTIONS Dividends and Distributions [Text Block] The entire disclosure for dividends and distributions by a company to the shareholder or owner of the company out of the earnings or profits of the company. Divided by: Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Accretion of original issue discount and premium, net Receivable with Accretion of Original Issue (Discount) Premium Amount of original issue (discount) premium related to loans held for investment at carrying value accretion of original issue discount made during the period. Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Revenue Revenues [Abstract] Credit Loss [Abstract] Credit Loss [Abstract] Financing Receivable, Past Due [Line Items] Financing Receivable, Past Due [Line Items] Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Granted, Cumulative Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Granted, Cumulative 2 Risk Level, Low [Member] Line of credit, available to borrow Line of Credit Facility, Remaining Borrowing Capacity Schedule of Loans Held at Carrying Value Portfolio Loans Held for Investment at Carrying Value Portfolio [Table Text Block] Tabular disclosure of loans held for investment at carrying value portfolio. Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] CECL Reserve Current Expected Credit Losses Reserve [Member] Company estimates its CECL Reserve using a model that considers multiple data points and methodologies. Mixed-use senior mortgage loan (Austin, TX) Mixed-Use Senior Mortgage Loan (Austin, TX) [Member] Mixed-Use Senior Mortgage Loan (Austin, TX) OID withheld from funding of loans Original Issue Discount Withheld from Funding of Loans The original issue discount withheld from funding of loan in noncash financing and investing activity. Principal repayment of loans Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment Minimum Minimum [Member] Loans held for investment at carrying value, net Financing Receivable, Accrued Interest, before Allowance for Credit Loss Joint ventures in real estate Real Estate Investments, Joint Ventures Company Selected Measure Name Company Selected Measure Name Fair Value Measurement [Domain] Fair Value Measurement [Domain] Schedule of Commitments to Fund Various Investments Loan Commitments [Table Text Block] Tabular disclosure of information about obligations resulting from loan commitments. DEBT Debt Disclosure [Text Block] Preferred stock, par value $0.01 per share, 10,000 shares authorized at March 31, 2026 and December 31, 2025 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively Preferred Stock, Value, Issued Current expected credit loss reserve Financing Receivable, Covered, Allowance for Credit Loss Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Accrued management and incentive fees Increase (Decrease) in Other Employee-Related Liabilities 1 Risk Level, Very Low [Member] An entity's internal risk assessment as having very low risk. Accrued interest Interest Payable Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested, Cumulative Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested, Cumulative Dividends payable Dividends declared and not yet paid Dividends Payable Net income attributable to common shareholders, diluted Net Income (Loss) Available to Common Stockholders, Diluted Subordinate debt Subordinated Debt [Member] All Executive Categories All Executive Categories [Member] Common stock, par value $0.01 per share, 50,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 13,519,655 and 13,420,986 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively Common Stock, Value, Issued Minimum liquidity covenant Line Of Credit Facility, Liquidity Covenant, Minimum, Amount Line Of Credit Facility, Liquidity Covenant, Minimum, Amount COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Tranche two Share-Based Payment Arrangement, Tranche Two [Member] Diluted (in shares) Diluted weighted average shares of common stock outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Commitments and contingencies (Note 8) Commitments and Contingencies Accretion of original issue discount and premium, net Accretion of Original Issue Discount Net Amount The carrying amount of accretion of original issue discount during period. Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Tax expense for US federal tax Current Federal, State and Local, Tax Expense (Benefit) Loan repayments Receivable with Imputed Interest, Loan Repayments Receivable with Imputed Interest, Loan Repayments Interest rate floor (as a percent) Loans Held For Investment, Interest Rate Floor Loans Held For Investment, Interest Rate Floor Entity Small Business Entity Small Business Payment of offering costs - equity offering Payments of Stock Issuance Costs Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Schedule of Nonvested Share Activity Schedule of Nonvested Share Activity [Table Text Block] Preferred stock, outstanding (in shares) Preferred Stock, Shares Outstanding Unused fee expense Line of Credit Facility, Commitment Fee Amount Quoted interest rate (as a percent) Loans Held For Investment, Quoted Interest Rate Loans Held For Investment, Quoted Interest Rate Document Transition Report Document Transition Report Equity Method Investments Equity Method Investments [Policy Text Block] Ownership percentage Equity Method Investment, Ownership Percentage Residential Senior Mortgage Loan (Park City, UT) Residential-Use Senior Mortgage Loan (Park City, UT) [Member] Residential-Use Senior Mortgage Loan (Park City, UT) Underlying Securities Award Underlying Securities Amount Equity Component [Domain] Equity Component [Domain] Document Period End Date Document Period End Date PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Agent fee Debt Instrument, Agent Fee Debt Instrument, Agent Fee INCOME TAX Income Tax Disclosure [Text Block] Borrowings on revolving credit facilities Proceeds from Lines of Credit Total undrawn commitments Contractual Obligation Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Foreclosure and contribution to real estate joint venture Receivable With Derecognizition of Loan Upon Foreclosure and Contribution to Joint Venture, Face Amount Receivable With Derecognizition of Loan Upon Foreclosure and Contribution to Joint Venture, Face Amount Document Type Document Type Balance (in shares) Beginning balance (in shares) Ending balance (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number EARNINGS PER SHARE Earnings Per Share [Text Block] Name Outstanding Recovery, Individual Name Additional paid-in capital Additional Paid in Capital Proceeds from sale of common stock Proceeds from Issuance of Common Stock Net interest income Revenue from Contract with Customer, Excluding Assessed Tax All Individuals All Individuals [Member] Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Name Forgone Recovery, Individual Name Statistical Measurement [Axis] Statistical Measurement [Axis] Industrial-Use Senior Mortgage Loan (West Palm Beach, FL) Industrial-Use Senior Mortgage Loan (West Palm Beach, FL) [Member] Industrial-Use Senior Mortgage Loan (West Palm Beach, FL) Investment in unconsolidated real estate joint venture Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Mixed-Use Subordinate debt Mixed-Use Subordinate debt [Member] Mixed-Use Subordinate debt Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount At-the-Market Offering Program At-the-Market Offering Program [Member] At-the-Market Offering Program January 2025 Public Offering January 2025 Public Offering [Member] January 2025 Public Offering Retail Mixed Use [Member] Mixed Use Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Net income attributable to common shareholders, basic Net Income (Loss) Available to Common Stockholders, Basic Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Geographical [Axis] Geographical [Axis] Total expenses Operating Expenses Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Line of credit payable Long-Term Line of Credit Aggregate amount of any outside fees (as a percent) Percentage of Aggregate Amount of any Outside Fees The percentage of any outside fees, including any agency fees relating to our loans, but excluding the Incentive. Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Table] Total loan commitments Contractual Obligation Loan Commitments Loan commitments to fund various senior term loans, equipment loans and bridge loans. Diluted (in dollars per share) Diluted earnings per common share (in dollars per share) Earnings Per Share, Diluted Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Title of 12(b) Security Title of 12(b) Security Principal Loans Held at Carrying Value Principal [Roll Forward] Loans Held at Carrying Value Principal [Abstract] Common stock offering (in shares) Sale of Stock, Number of Shares Issued in Transaction Original Issue (Discount) Premium Loans Held at Carrying Value, Original Issue Discount [Roll Forward] Loans Held at Carrying Value, Original Issue Discount [Abstract] Carrying value Total loans held at carrying value, carrying value, beginning balance Total loans held at carrying value, carrying value, ending balance Carrying Value Receivable with Imputed Interest, Net Amount Earnings per common share: Earnings Per Share [Abstract] ORGANIZATION Business Description and Basis of Presentation [Text Block] Issuance of and fundings on loans Payment for Acquisition, Loan, Held-for-Investment INVESTMENT IN UNCONSOLIDATED REAL ESTATE JOINT VENTURE Equity Method Investments and Joint Ventures Disclosure [Text Block] Unused fees receivable Unused Fees Receivable Carrying amount as of the balance sheet date of unused fees receivable earned but not received. Financing Receivable Portfolio Segment [Axis] Financing Receivable Portfolio Segment [Axis] Residential-Use Senior Mortgage Loan (Miami, FL) Residential-Use Senior Mortgage Loan (Miami, FL) [Member] Residential-Use Senior Mortgage Loan (Miami, FL) Income taxes paid during the period Income Taxes Paid, Net Schedule of Restricted Stock Awards Activity Nonvested Restricted Stock Shares Activity [Table Text Block] Award Timing Disclosures [Line Items] SHAREHOLDERS’ EQUITY Equity [Text Block] 2024 Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year Net income Net income Net income Net income Net Income (Loss) Attributable to Parent Subsequent Event [Table] Subsequent Event [Table] Outstanding obligations (as a percent) Line Of Credit Facility, Liquidity Covenant, Outstanding Obligations, Percent Line Of Credit Facility, Liquidity Covenant, Outstanding Obligations, Percent Expiration Date Trading Arrangement Expiration Date 2025 Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff Number of loans on non accrual status Number Of Loans On Non Accrual Status, Carrying Value Number Of Loans On Non Accrual Status, Carrying Value Accrued direct administrative expenses Increase (Decrease) in Other Operating Liabilities Total Related Party Transaction, Amounts of Transaction Vesting period (in years) Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Carrying Value Loans Held at Carrying Value [Roll Forward] Loans Held at Carrying Value [Abstract] Summary of the Company’s Investment in Unconsolidated Real Estate Joint Ventures Equity Method Investments [Table Text Block] Preferred stock, authorized (in shares) Preferred Stock, Shares Authorized Adoption Date Trading Arrangement Adoption Date Base Rate Base Rate [Member] Quarterly debt service coverage ratio Line of Credit Facility, Covenant, Quarterly Debt Service Coverage Ratio, Minimum Line of Credit Facility, Covenant, Quarterly Debt Service Coverage Ratio, Minimum Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Financing Receivable, Past Due [Table] Financing Receivable, Past Due [Table] Entity Current Reporting Status Entity Current Reporting Status Customer [Axis] Customer [Axis] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Segment Reporting, Revenue from External Customer, Product and Service [Table] Segment Reporting, Revenue from External Customer, Product and Service [Table] FLORIDA FLORIDA Accumulated (deficit) earnings Retained Earnings (Accumulated Deficit) Loans held at carrying value, outstanding principal fundings Loans Held for Investment At Carrying Value Outstanding Principal New Fundings Loans held for investment at carrying value, outstanding principal new fundings made during the period. Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Executive Category: Executive Category [Axis] Total interest expense Interest Expense, Operating and Nonoperating Current Fiscal Year End Date Current Fiscal Year End Date INTEREST RECEIVABLE Interest and Other Income [Text Block] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Weighted-average grant date fair value Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Dividend Reinvestment Plan Dividend Reinvestment Plan [Member] Dividend Reinvestment Plan New fundings Receivable With Imputed Interest, New Funding, Face Amount, The principal amount of the new fund receivable or note before consideration of the discount or premium. Professional fees Professional fees reimbursable to Manager Professional Fees Statement [Table] Statement [Table] Shelf Registration Statement Shelf Registration Statement [Member] Shelf Registration Statement Adjustments to reconcile net income to net cash provided by (used in) operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Revenue Benchmark Revenue Benchmark [Member] Variable Rate [Domain] Variable Rate [Domain] Loans held for investments aggregate commitments Loans Held for Investment at Carrying Value, Aggregate Commitments Aggregate commitments related to loans held for investment at carrying value. Loans receivable at carrying value, commitment balance Financing Receivable Allowance, Commitment Balance Amount of allowance for credit loss on commitment balance of financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Unrecognized tax benefits Unrecognized Tax Benefits Loan repayments Receivable With Imputed Interest Loan Repayments Face Amount Receivable With Imputed Interest Loan Repayments Face Amount Antidilutive stock options (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Weighted average number of common shares outstanding: Weighted Average Number of Shares Outstanding, Diluted [Abstract] All Adjustments to Compensation All Adjustments to Compensation [Member] Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Residential Residential [Member] Residential Amendment Flag Amendment Flag Offering price per share (in dollars per share) Sale of Stock, Price Per Share Stock-based compensation Shares Granted, Value, Share-Based Payment Arrangement, Netted After Forfeiture Shares Granted, Value, Share-Based Payment Arrangement, Netted After Forfeiture Share limit (in shares) Share Based Compensation Arrangement By Share Based Payment Award, Share Limit Number of shares of the company common stock that may be delivered pursuant to awards under the Plan. Residential-use senior mortgage loan (PBG, FL) II Residential-Use Senior Mortgage Loan (Palm Beach Gardens, FL) II [Member] Residential-Use Senior Mortgage Loan (Palm Beach Gardens, FL) II Termination Date Trading Arrangement Termination Date Net cash provided by (used in) financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] SRTF Revolving Credit Facility SRTF Revolving Credit Facility [Member] SRTF Revolving Credit Facility Measure: Measure [Axis] Provision for current expected credit losses Provision for current expected credit losses Provision for current expected credit losses Financing Receivable, Credit Loss, Expense (Reversal) Tranche three Share-Based Payment Arrangement, Tranche Three [Member] Basic (in shares) Basic weighted average shares of common stock outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Schedule of Earnings Per Share, Basic and Diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Subsequent Events [Abstract] Subsequent Events [Abstract] Segment Reporting [Abstract] Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Schedule of Impaired Financing Receivable [Table] Schedule of Impaired Financing Receivable [Table] Amortization of deferred financing costs Amortization of Debt Issuance Costs Interest expense Investment Income, Investment Expense Entity Tax Identification Number Entity Tax Identification Number Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Common stock, issued (in shares) Common Stock, Shares, Issued Original Issue (Discount) Premium Total loans held at carrying value, original issue discount, beginning balance Total loans held at carrying value, original issue discount, ending balance Original Issue (Discount) Premium Receivable with Imputed Interest, Discount Loans held at carrying value, outstanding principal Outstanding Principal Total loans held at carrying value, principal, beginning balance Total loans held at carrying value, principal, ending balance Receivable with Imputed Interest, Face Amount Use of Estimates in the Preparation of Financial Statements Use of Estimates, Policy [Policy Text Block] Trading Arrangement: Trading Arrangement [Axis] Total Shareholder Return Amount Total Shareholder Return Amount Real Estate, Type of Property [Axis] Real Estate, Type of Property [Axis] SUBSEQUENT EVENTS Subsequent Events [Text Block] Insider Trading Arrangements [Line Items] Security Exchange Name Security Exchange Name Interest Rate Receivable with Imputed Interest, Effective Yield (Interest Rate) Loan repayments, carrying value Receivable with Imputed Interest, Loan Repayments And Amortization Payments Receivable with Imputed Interest, Loan Repayments And Amortization Payments Total liabilities Liabilities Loan fee payable (as a percent) Line of Credit Facility, Commitment Fee Percentage Revolving credit loan commitment Line of Credit Facility, Maximum Borrowing Capacity Shares issued under the DRIP Plan (in shares) Stock Issued During Period, Shares, Dividend Reinvestment Plan Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Expenses Operating Expenses [Abstract] Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Number of co-invested loans held Number of Co-invested Loans Held Number of co-invested loans held by the entity and their affiliate. Line of credit facility, interest rate (as a percent) Line of Credit Facility, Interest Rate During Period LOUISIANA LOUISIANA Issuance of common stock, net of offering costs Stock Issued During Period, Value, New Issues Commission percentage Sale Of Stock, Commission Percentage Sale Of Stock, Commission Percentage Statement [Line Items] Statement [Line Items] Unamortized debt issuance expense Unamortized Debt Issuance Expense Variable Rate [Axis] Variable Rate [Axis] Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Cash and cash equivalents Cash and Cash Equivalent Counterparty Name [Axis] Counterparty Name [Axis] Subsequent Event [Line Items] Subsequent Event [Line Items] Common Stock Common Stock [Member] Vested (in shares) Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Non-NEOs Non-NEOs [Member] Net decrease in cash and cash equivalents Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation