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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
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Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | $ 1,704 | $ 2,744 | $ 4,600 | $ 6,348
Lucie at Tradition Holdings, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 864 | 777 | 1,714 | 1,534
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) | 395 | (66) | 780 | 255
Tides on 27th Investors, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 31 | 34 | 343 | 675
Rapid City RMI JV LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 414 | 380 | 813 | 812
EHOF-NYMT Sunset Apartments Preferred, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | 694 | 950 | 1,373
Syracuse Apartments and Townhomes, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | 0 | 925 | 0 | 1,630
Palms at Cape Coral, LLC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Change in fair value, gain (loss) | $ 0 | $ 0 | $ 0 | $ 69

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