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Equity Investments, at Fair Value - Narrative (Details) - USD ($)
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]        
(Loss) gain from equity investments $ 6,108,000 $ 2,656,000 $ 3,973,000 $ 7,168,000
Preferred Equity Ownership Interests        
Schedule of Equity Method Investments [Line Items]        
(Loss) gain from equity investments (800,000) 5,300 (700,000) 600,000
Multi-Family Preferred Equity Ownership Interests        
Schedule of Equity Method Investments [Line Items]        
Investment premiums recognized $ 0 $ 0 $ 100,000 $ 0