XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity Investments, at Fair Value - Schedule of Income From Multi-Family Preferred Equity Ownership Interests (Details) - Equity Method Investments - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) $ 3,603 $ 5,951
EHOF-NYMT Sunset Apartments Preferred, LLC    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 679 625
Lucie at Tradition Holdings, LLC    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 757 684
Syracuse Apartments and Townhomes, LLC    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 705 654
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) 321 301
Tides on 27th Investors, LLC    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 641 797
Rapid City RMI JV LLC    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 431 0
Palms at Cape Coral, LLC    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 69 177
FF/RMI 20 Midtown, LLC    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 0 799
America Walks at Port St. Lucie, LLC    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 0 1,126
1122 Chicago DE, LLC    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) 0 251
Bighaus, LLC    
Schedule of Equity Method Investments [Line Items]    
Change in fair value, gain (loss) $ 0 $ 537