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Equity Investments, at Fair Value - Schedule of Income From Multi-Family Preferred Equity Ownership Interests (Details) - Multi-Family Preferred Equity Ownership Interests - Equity investments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) $ 1,455 $ 5,878 $ 13,260 $ 17,712
Somerset Deerfield Investor, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 548 569 1,731 1,711
RS SWD Owner, LLC, RS SWD Mitchell Owner, LLC, RS SWD IF Owner, LLC, RS SWD Mullis Owner, LLC, RS SWD JH Mullis Owner, LLC and RS SWD Saltzman Owner, LLC (collectively)        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 163 152 485 450
1122 Chicago DE, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 212 229 690 675
Bighaus, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 388 450 1,325 1,328
FF/RMI 20 Midtown, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 287 771 1,897 2,275
Lurin-RMI, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) (1,242) 216 558 687
Palms at Cape Coral, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 68 189 381 189
America Walks at Port St. Lucie, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 376 775 2,180 775
EHOF-NYMT Sunset Apartments Preferred, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 219 0 1,327 0
Lucie at Tradition Holdings, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 126 0 1,342 0
Syracuse Apartments and Townhomes, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 67 0 1,174 0
Hudson Bridge Apartments, LLC - Series A, Briar Hill Apartments, LLC, Kings Glen Apartments, LLC, Flagstone Apartments, LLC, Brookfield Apartments II, LLC - Series B, and Silber JBSM Properties, LLC (collectively)        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 243 0 243 0
DCP Gold Creek, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 189 254 589
Rigsbee Ave Holdings, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 120 (174) 1,335
Walnut Creek Properties Holdings, L.L.C.        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 257 (153) 797
BBA-EP320 II, L.L.C., BBA-Ten10 II, L.L.C., and Lexington on the Green Apartments, L.L.C. (collectively)        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 331 0 1,035
Audubon Mezzanine Holdings, L.L.C. (Series A)        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 251 0 972
EP 320 Growth Fund, L.L.C. (Series A) and Turnbury Park Apartments - BC, L.L.C. (Series A) (collectively)        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 151 0 571
Towers Property Holdings, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 348 0 1,087
Mansions Property Holdings, LLC        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 335 0 1,048
Sabina Montgomery Holdings, LLC - Series B and Oakley Shoals Apartments, LLC - Series A (collectively)        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 89 0 355
Gen1814, LLC - Series A, Highlands - Mtg. Holdings, LLC - Series A, and Polos at Hudson Investments, LLC - Series A (collectively)        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 204 0 819
Axis Apartments Holdings, LLC, Arbor-Stratford Holdings II, LLC - Series B, Highlands - Mtg. Holdings, LLC - Series B, Oakley Shoals Apartments, LLC - Series C, and Woodland Park Apartments II, LLC (collectively)        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) $ 0 $ 252 $ 0 $ 1,014