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Multi-family Loans, at Fair Value - Preferred Equity and Mezzanine Loan Investments (Details) - Preferred Equity and Mezzanine Loan Investments - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
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