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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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | $ 2,744 | $ 5,032 | $ 6,348 | $ 10,984
EHOF-NYMT Sunset Apartments Preferred, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 694 | 638 | 1,373 | 1,263
Lucie at Tradition Holdings, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 777 | 701 | 1,534 | 1,385
Syracuse Apartments and Townhomes, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 925 | 666 | 1,630 | 1,321
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) | (66) | 306 | 255 | 607
Tides on 27th Investors, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 34 | 501 | 675 | 1,298
Rapid City RMI JV LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 380 | 0 | 812 | 0
Palms at Cape Coral, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | 180 | 69 | 357
FF/RMI 20 Midtown, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | 935 | 0 | 1,734
America Walks at Port St. Lucie, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | 773 | 0 | 1,899
1122 Chicago DE, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | 168 | 0 | 419
Bighaus, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | $ 0 | $ 164 | $ 0 | $ 701

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