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Amount of increase (decrease) of the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.

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The book value of investments in real estate joint ventures including direct and indirect investments.

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Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

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The principal amount of the receivable or note before consideration of the discount or premium.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.

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No definition available.

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SUBSEQUENT EVENTS (Details) - USD ($)		1 Months Ended		3 Months Ended						12 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	Mar. 12, 2026	Feb. 28, 2026	Jan. 31, 2026	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2025	Dec. 31, 2024	Nov. 06, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Loans held at carrying value, outstanding principal				$ 305,513,185				$ 132,556,289		$ 305,513,185	$ 132,556,289		$ 0
Loans held for investments aggregate commitments				$ 420,700,000				$ 190,900,000		420,700,000	190,900,000
Loans held at carrying value, outstanding principal fundings										224,400,000
Principal repayment of loans										$ 51,516,841	$ 33,160,685
Dividend declared (in dollars per share)				$ 0.30	$ 0.30	$ 0.30	$ 0.30	$ 0.42	$ 0.21	$ 1.20	$ 0.63
San Antonio Property
Subsequent Event [Line Items]
Ownership interest										65.00%
Revolving Credit Facility \| Revolving Credit Facility \| Secured Debt
Subsequent Event [Line Items]
Revolving credit loan commitment				$ 140,000,000.0						$ 140,000,000.0		$ 50,000,000.0
Subordinate debt
Subsequent Event [Line Items]
Loans held at carrying value, outstanding principal				22,834,265				$ 23,255,736		22,834,265	$ 23,255,736
Senior term loans
Subsequent Event [Line Items]
Loans held at carrying value, outstanding principal				282,678,920				$ 109,300,553		282,678,920	$ 109,300,553
Subsequent Event
Subsequent Event [Line Items]
Dividend declared (in dollars per share)	$ 0.30
Subsequent Event \| Industrial-Use Subordinate Debt
Subsequent Event [Line Items]
Loans held for investments aggregate commitments		$ 48,300,000
Loans held at carrying value, outstanding principal fundings		45,300,000
Subsequent Event \| Revolving Credit Facility \| Revolving Credit Facility \| Secured Debt
Subsequent Event [Line Items]
Increase in revolving credit facility		25,000,000.0
Revolving credit loan commitment		165,000,000.0
Subsequent Event \| B-Notes \| Subordinate debt \| Industrial-Use Subordinate Debt
Subsequent Event [Line Items]
Loans held at carrying value, outstanding principal		69,300,000
Subsequent Event \| A-Notes \| Senior term loans
Subsequent Event [Line Items]
Loans held at carrying value, outstanding principal		$ 336,700,000
Subsequent Event \| Secured Overnight Financing Rate (SOFR) \| Industrial-Use Subordinate Debt
Subsequent Event [Line Items]
Interest Rate		8.25%
Subsequent Event \| Base Rate \| Industrial-Use Subordinate Debt
Subsequent Event [Line Items]
Interest Rate		3.00%
Subsequent Event \| Affiliated Entity \| Industrial-Use Subordinate Debt
Subsequent Event [Line Items]
Loans held for investments aggregate commitments		$ 21,000,000.0
Loans held at carrying value, outstanding principal fundings		$ 19,700,000
Retail \| COLORADO \| Subsequent Event
Subsequent Event [Line Items]
Loans held at carrying value, outstanding principal			$ 21,600,000
Loans held for investments aggregate commitments			14,000,000.0
Loans held at carrying value, outstanding principal fundings			$ 14,000,000.0
Discount rate (as a percent)			3.00%
Retail \| COLORADO \| Subsequent Event \| Affiliated Entity
Subsequent Event [Line Items]
Loans held for investments aggregate commitments			$ 7,600,000
Loans held at carrying value, outstanding principal fundings			$ 7,600,000
Hospitality \| TCG RE Agent
Subsequent Event [Line Items]
Joint ventures in real estate				40,600,000						40,600,000
Hospitality \| TEXAS
Subsequent Event [Line Items]
Loans held at carrying value, outstanding principal				26,400,000						26,400,000
Principal repayment of loans										400,000
Loan receivable held at carrying value, net				26,200,000						26,200,000
Hospitality \| TEXAS \| TCG RE Agent
Subsequent Event [Line Items]
Cash escrow				$ 600,000						$ 600,000