INVESTMENT IN UNCONSOLIDATED REAL ESTATE JOINT VENTURE - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|---|
May 21, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 03, 2026 |
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| Schedule of Equity Method Investments [Line Items] | |||||||
| Non-cash investment in unconsolidated real estate joint venture | $ 24,600,000 | $ 24,635,000 | $ 0 | ||||
| Equity in earnings of unconsolidated real estate joint venture | $ 32,287 | $ 0 | $ 32,287 | $ 0 | |||
| San Antonio Property | |||||||
| Schedule of Equity Method Investments [Line Items] | |||||||
| Ownership interest | 65.00% | 65.00% | 65.00% | ||||
| TCG RE Agent | Hospitality | |||||||
| Schedule of Equity Method Investments [Line Items] | |||||||
| Joint ventures in real estate | $ 40,600,000 | ||||||
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- Definition Non-Cash Investment in Unconsolidated Real Estate Joint Venture No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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