XML 89 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity Investments, at Fair Value - Schedule of Income (Loss) From Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]      
Unrealized gains (losses), net $ 97,196 $ (347,363) $ 95,649
Equity investments      
Schedule of Equity Method Investments [Line Items]      
Change in fair value, gain (loss) 20,462 18,670 24,633
Equity investments | Single-Family Equity Ownership Interests      
Schedule of Equity Method Investments [Line Items]      
Change in fair value, gain (loss) 614 (2,166) 9,113
Equity investments | Joint Venture Equity Investments in Multi-Family Properties      
Schedule of Equity Method Investments [Line Items]      
Change in fair value, gain (loss) (3,291) (1,430) 150
Constructive Loans, LLC | Equity investments | Single-Family Equity Ownership Interests      
Schedule of Equity Method Investments [Line Items]      
Change in fair value, gain (loss) 614 (1,750) 2,750
Unrealized gains (losses), net (5,200) 1,800 2,800
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 (416) 6,378
Headlands Asset Management Fund III (Cayman), LP (Headlands Flagship Opportunity Fund Series I) | Equity investments | Single-Family Equity Ownership Interests      
Schedule of Equity Method Investments [Line Items]      
Change in fair value, gain (loss) 0 0 (15)
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 (3,300) (1,400) 200
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) (823) (1,050) 60
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) $ (2,468) $ (380) $ 90