XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Multi-family Loans, at Fair Value - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Loan premiums, early redemption $ 0 $ 186,000 $ 98,000 $ 186,000
VIE, Not Primary Beneficiary        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Unrealized (losses) gains (16,400) 500,000 (4,800,000) 1,000,000.0
Loan premiums, early redemption $ 0 $ 200,000 $ 0 $ 200,000