v3.26.1
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
Mar. 31, 2026
Mar. 31, 2025
Schedule of Equity Method Investments [Line Items]    
Total Income - Multi-Family Preferred Equity Ownership Interests $ 721 $ 2,897
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]    
Total Income - Multi-Family Preferred Equity Ownership Interests 415 386
Tides on 27th Investors, LLC    
Schedule of Equity Method Investments [Line Items]    
Total Income - Multi-Family Preferred Equity Ownership Interests (133) 312
Rapid City RMI JV LLC    
Schedule of Equity Method Investments [Line Items]    
Total Income - Multi-Family Preferred Equity Ownership Interests 439 399
Lucie at Tradition Holdings, LLC    
Schedule of Equity Method Investments [Line Items]    
Total Income - Multi-Family Preferred Equity Ownership Interests 0 850
EHOF-NYMT Sunset Apartments Preferred, LLC    
Schedule of Equity Method Investments [Line Items]    
Total Income - Multi-Family Preferred Equity Ownership Interests $ 0 $ 950