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Multi-family Loans, at Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2022
Receivables [Abstract] |
Schedule of Preferred Equity and Mezzanine Loan Investments | Multi-family loans consist of the following as of September 30, 2022 and December 31, 2021, respectively (dollar amounts in thousands):
| September 30, 2022 |  | December 31, 2021
Investment amount | $ | 96,887 |  |  | $ | 118,307 |
Deferred loan fees, net | (492) |  |  | (672) |
Unrealized (losses) gains, net | (566) |  |  | 2,386 |
Total, at Fair Value | $ | 95,829 |  |  | $ | 120,021 |
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 multi-family loans in non-accrual status as of September 30, 2022 and December 31, 2021, respectively (dollar amounts in thousands):
|  |  | September 30, 2022 |  | December 31, 2021
Days Late |  |  | Fair Value |  | Unpaid Principal Balance |  | Fair Value |  | Unpaid Principal Balance
90 + |  |  | $ | 4,299 |  |  | $ | 3,363 |  |  | $ | 3,972 |  |  | $ | 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 September 30, 2022 and December 31, 2021, respectively, are as follows:
| September 30, 2022 |  | December 31, 2021
| Residential loans |  | Consolidated SLST |  | Residential loans held in securitization trusts |  | Residential loans |  | Consolidated SLST |  | Residential loans held in securitization trusts
California | 22.1 | % |  | 10.5 | % |  | 22.4 | % |  | 21.7 | % |  | 10.5 | % |  | 22.0 | %
Florida | 11.4 | % |  | 10.2 | % |  | 10.4 | % |  | 10.4 | % |  | 10.5 | % |  | 8.9 | %
New York | 8.9 | % |  | 9.9 | % |  | 7.8 | % |  | 8.8 | % |  | 9.8 | % |  | 9.2 | %
Texas | 8.0 | % |  | 4.0 | % |  | 6.0 | % |  | 7.4 | % |  | 4.0 | % |  | 4.3 | %
New Jersey | 7.2 | % |  | 7.5 | % |  | 4.5 | % |  | 5.9 | % |  | 7.3 | % |  | 6.4 | %
Washington | 5.2 | % |  | 1.8 | % |  | 3.4 | % |  | 4.4 | % |  | 1.9 | % |  | 3.2 | %
Illinois | 2.6 | % |  | 7.3 | % |  | 3.0 | % |  | 2.7 | % |  | 7.1 | % |  | 2.3 | %
Massachusetts | 2.5 | % |  | 2.6 | % |  | 5.3 | % |  | 4.6 | % |  | 2.7 | % |  | 5.6 | %
The geographic concentrations of credit risk exceeding 5% of the total multi-family loan investment amounts as of September 30, 2022 and December 31, 2021, respectively, are as follows:
| September 30, 2022 |  | December 31, 2021
Texas | 27.3 | % |  | 28.3 | %
Florida | 15.2 | % |  | 12.2 | %
Tennessee | 14.0 | % |  | 11.0 | %
Ohio | 8.8 | % |  | 7.2 | %
Louisiana | 6.8 | % |  | 5.8 | %
Alabama | 6.4 | % |  | 5.0 | %
North Carolina | 5.5 | % |  | 7.0 | %
Indiana | 5.2 | % |  | 4.3 | %

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