v3.26.1
Equity Investments, at Fair Value - Schedule of Equity Investments Accounted under the Equity Method (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 23,468 $ 24,711
Equity Method Investments    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 23,468 $ 24,711
Investment, Type [Extensible Enumeration] Multi-Family Preferred Equity Ownership Interests [Member] Multi-Family Preferred Equity Ownership Interests [Member]
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    
Schedule of Equity Method Investments [Line Items]    
Ownership Interest 58.00% 58.00%
Fair Value $ 10,383 $ 10,125
Investment, Type [Extensible Enumeration] Multi-Family Preferred Equity Ownership Interests [Member] Multi-Family Preferred Equity Ownership Interests [Member]
Tides on 27th Investors, LLC | Equity Method Investments    
Schedule of Equity Method Investments [Line Items]    
Ownership Interest 54.00% 54.00%
Fair Value $ 1,389 $ 3,092
Investment, Type [Extensible Enumeration] Multi-Family Preferred Equity Ownership Interests [Member] Multi-Family Preferred Equity Ownership Interests [Member]
Rapid City RMI JV LLC | Equity Method Investments    
Schedule of Equity Method Investments [Line Items]    
Ownership Interest 50.00% 50.00%
Fair Value $ 11,696 $ 11,494
Investment, Type [Extensible Enumeration] Multi-Family Preferred Equity Ownership Interests [Member] Multi-Family Preferred Equity Ownership Interests [Member]