XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Multi-family Loans, at Fair Value - Preferred Equity and Mezzanine Loan Investments (Details) - Variable Interest Entity, Not Primary Beneficiary - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Investment amount $ 95,434 $ 88,249
Unrealized gains (losses) 358 (715)
Total, at Fair Value $ 95,792 $ 87,534