XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Equity Investments, at Fair Value - Schedule of Income (Loss) From Investments (Details) - 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]        
Unrealized (losses) gains, net $ (8,933) $ (67,694) $ 19,556 $ (151,353)
Equity investments | Single-Family Equity Ownership Interests        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 1,772 (2,500) 1,800
Equity investments | Joint venture equity investments in multi-family properties        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) (2,376) 299 (1,316) 549
Constructive Loans, LLC | Equity investments | Single-Family Equity Ownership Interests        
Schedule of Equity Method Investments [Line Items]        
Change in fair value, gain (loss) 0 1,750 (2,500) 1,750
Unrealized (losses) gains, net (1,000) 1,800 (4,300) 1,800
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 22 0 50
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) (613) 111 (200) 211
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) (1,763) 188 (1,116) 338
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 (losses) gains, net $ (2,400) $ 300 $ (1,300) $ 500