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Equity Investments, at Fair Value - Schedule of Equity Investments Accounted under the Equity Method (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Equity Method Investments | Multi-Family Preferred Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Fair Value | $ 102,416 |  | $ 102,416 |  | $ 104,242
Equity Method Investments | Joint Venture Equity Investments in Multi-Family Properties |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Fair Value | 1,655 |  | 1,655 |  | 5,720
Equity Method Investments | Single-Family Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Fair Value | 38,844 |  | 38,844 |  | 37,154
Equity Method Investments | Preferred Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Fair Value | $ 142,915 |  | $ 142,915 |  | $ 147,116
EHOF-NYMT Sunset Apartments Preferred, LLC | Equity Method Investments | Multi-Family Preferred Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Ownership Interest | 57.00% |  | 57.00% |  | 57.00%
Fair Value | $ 20,570 |  | $ 20,570 |  | $ 19,703
Lucie at Tradition Holdings, LLC | Equity Method Investments | Multi-Family Preferred Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Ownership Interest | 70.00% |  | 70.00% |  | 70.00%
Fair Value | $ 20,488 |  | $ 20,488 |  | $ 19,442
Syracuse Apartments and Townhomes, LLC | Equity Method Investments | Multi-Family Preferred Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Ownership Interest | 58.00% |  | 58.00% |  | 58.00%
Fair Value | $ 22,690 |  | $ 22,690 |  | $ 21,642
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) | Equity Method Investments | Multi-Family Preferred Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Ownership Interest | 58.00% |  | 58.00% |  | 58.00%
Fair Value | $ 9,822 |  | $ 9,822 |  | $ 9,882
Tides on 27th Investors, LLC | Equity Method Investments | Multi-Family Preferred Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Ownership Interest | 54.00% |  | 54.00% |  | 54.00%
Fair Value | $ 18,611 |  | $ 18,611 |  | $ 17,937
Rapid City RMI JV LLC | Equity Method Investments | Multi-Family Preferred Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Ownership Interest | 50.00% |  | 50.00% |  | 50.00%
Fair Value | $ 10,235 |  | $ 10,235 |  | $ 9,804
Palms at Cape Coral, LLC | Equity Method Investments | Multi-Family Preferred Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Ownership Interest | 0.00% |  | 0.00% |  | 34.00%
Fair Value | $ 0 |  | $ 0 |  | $ 5,832
GWR Cedars Partners, LLC | Equity Method Investments | Joint Venture Equity Investments in Multi-Family Properties |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Ownership Interest | 70.00% |  | 70.00% |  | 70.00%
Fair Value | $ 268 |  | $ 268 |  | $ 1,897
GWR Gateway Partners, LLC | Equity Method Investments | Joint Venture Equity Investments in Multi-Family Properties |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Ownership Interest | 70.00% |  | 70.00% |  | 70.00%
Fair Value | $ 1,387 |  | $ 1,387 |  | $ 3,823
Constructive Loans, LLC |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Purchase of residential loans | $ 66,600 | $ 24,000 | $ 107,400 | $ 40,000 |
Constructive Loans, LLC | Equity Method Investments | Single-Family Equity Ownership Interests |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Ownership Interest | 50.00% |  | 50.00% |  | 50.00%
Fair Value | $ 38,844 |  | $ 38,844 |  | $ 37,154

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