XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Multi-family Loans, at Fair Value - Preferred Equity and Mezzanine Loan Investments (Details) - Preferred Equity and Mezzanine Loan Investments - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Investment amount $ 118,517 $ 163,392
Deferred loan fees, net (763) (1,169)
Unrealized gains, net 2,058 1,370
Total $ 119,812 $ 163,593