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Multi-family Loans, at Fair Value (Tables) | 3 Months Ended
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Mar. 31, 2021
Receivables [Abstract] |
Schedule of Preferred Equity and Mezzanine Loan Investments | P referred equity and mezzanine loan investments consist of the following as of March 31, 2021 and December 31, 2020, respectively (dollar amounts in thousands):
| March 31, 2021 |  | December 31, 2020
Investment amount | $ | 151,427 |  |  | $ | 163,392 |
Deferred loan fees, net | (1,067) |  |  | (1,169) |
Unrealized gains, net | 1,476 |  |  | 1,370 |
Total | $ | 151,836 |  |  | $ | 163,593 |
Preferred Equity and Mezzanine Loans, Fair Value Compared to Unpaid Principal | The table below presents the fair value and aggregate unpaid principal balance of the Company's preferred equity and mezzanine loan investments in non-accrual status as of March 31, 2021 and December 31, 2020, respectively (dollar amounts in thousands):
|  |  | March 31, 2021 |  | December 31, 2020
Days Late |  |  | Fair Value |  | Unpaid Principal Balance |  | Fair Value |  | Unpaid Principal Balance
90 + |  |  | $ | 3,481 |  |  | $ | 3,363 |  |  | $ | 3,325 |  |  | $ | 3,363 |
Schedule of Geographic Concentration of Credit Risk Exceeding 5% of Balances | The geographic concentrations of credit risk exceeding 5% of the unpaid principal balance of residential loans, at fair value as of March 31, 2021 and December 31, 2020, respectively, are as follows:
| March 31, 2021 |  | December 31, 2020
| Residential loans |  | Consolidated SLST |  | Residential loans held in securitization trusts |  | Residential loans |  | Consolidated SLST |  | Residential loans held in securitization trusts
California | 24.5 | % |  | 10.8 | % |  | 19.6 | % |  | 23.6 | % |  | 10.9 | % |  | 19.8 | %
Florida | 12.8 | % |  | 10.5 | % |  | 8.1 | % |  | 13.1 | % |  | 10.5 | % |  | 8.1 | %
New York | 8.7 | % |  | 9.3 | % |  | 9.2 | % |  | 9.2 | % |  | 9.3 | % |  | 8.9 | %
New Jersey | 6.2 | % |  | 7.2 | % |  | 5.7 | % |  | 5.6 | % |  | 7.1 | % |  | 5.6 | %
Texas | 5.4 | % |  | 4.0 | % |  | 4.4 | % |  | 5.6 | % |  | 4.0 | % |  | 4.3 | %
Maryland | 2.7 | % |  | 3.8 | % |  | 6.1 | % |  | 2.8 | % |  | 3.8 | % |  | 6.3 | %
Illinois | 2.4 | % |  | 6.8 | % |  | 2.5 | % |  | 2.5 | % |  | 6.8 | % |  | 2.7 | %
The geographic concentrations of credit risk exceeding 5% of the total preferred equity and mezzanine loan investment amounts as of March 31, 2021 and December 31, 2020, respectively, are as follows:
| March 31, 2021 |  | December 31, 2020
Tennessee | 15.6 | % |  | 14.3 | %
Texas | 12.5 | % |  | 11.4 | %
Georgia | 11.1 | % |  | 10.1 | %
Alabama | 10.6 | % |  | 9.7 | %
Florida | 9.3 | % |  | 8.5 | %
South Carolina | 7.8 | % |  | 7.2 | %
Missouri | 6.2 | % |  | 5.7 | %
Ohio | 5.6 | % |  | 5.2 | %
North Carolina | 5.3 | % |  | 4.9 | %

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