INVESTMENT IN UNCONSOLIDATED REAL ESTATE JOINT VENTURE - Narrative (Details) - USD ($)	1 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
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