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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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | $ 5,032 | $ 6,029 | $ 10,984 | $ 11,804
1122 Chicago DE, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 168 | 241 | 419 | 478
Bighaus, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 164 | 472 | 701 | 937
FF/RMI 20 Midtown, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 935 | 812 | 1,734 | 1,610
Palms at Cape Coral, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 180 | 158 | 357 | 313
America Walks at Port St. Lucie, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 773 | 902 | 1,899 | 1,804
EHOF-NYMT Sunset Apartments Preferred, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 638 | 559 | 1,263 | 1,108
Lucie at Tradition Holdings, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 701 | 614 | 1,385 | 1,215
Syracuse Apartments and Townhomes, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 666 | 591 | 1,321 | 1,107
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) | 306 | 0 | 607 | 0
Tides on 27th Investors, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 501 | 0 | 1,298 | 0
DCP Gold Creek, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | (599) | 0 | 254
Rigsbee Ave Holdings, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | 0 | 0 | (174)
Walnut Creek Properties Holdings, L.L.C. |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | 0 | 0 | (153)
Lurin-RMI, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | 1,520 | 0 | 1,800
Somerset Deerfield Investor, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | 596 | 0 | 1,183
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) | $ 0 | $ 163 | $ 0 | $ 322

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