XML 81 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Equity Investments, at Fair Value - Schedule of Income (Loss) From Investments (Details) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Unrealized gains (losses), net $ 28,489,000 $ (83,659,000)
Equity investments | Single-Family Equity Ownership Interests    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) (2,500,000) 28,000
Equity investments | Joint venture equity investments in multi-family properties    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 1,060,000 250,000
Constructive Loans, LLC | Equity investments | Single-Family Equity Ownership Interests    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) (2,500,000) 0
Unrealized gains (losses), net (3,200,000) 0
Morrocroft Neighborhood Stabilization Fund II, LP | Equity investments | Single-Family Equity Ownership Interests    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 0 28,000
GWR Cedars Partners, LLC | Equity investments | Joint venture equity investments in multi-family properties    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 413,000 100,000
GWR Gateway Partners, LLC | Equity investments | Joint venture equity investments in multi-family properties    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 647,000 150,000
Headlands Asset Management Fund III (Cayman), LP (Headlands Flagship Opportunity Fund Series I) | Equity investments | Joint venture equity investments in multi-family properties    
Schedule of Equity Method Investments [Line Items]    
Unrealized gains (losses), net $ 1,100,000 $ 300,000