v3.26.3
Equity Investments, at Fair Value - Schedule of Equity Investments Accounted under the Equity Method (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 17,926 $ 24,711
Equity Method Investments    
Schedule of Equity Method Investments [Line Items]    
Investment, Type [Extensible Enumeration] Multi-Family Preferred Equity Ownership Interests [Member] Multi-Family Preferred Equity Ownership Interests [Member]
Fair Value $ 17,926 $ 24,711
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]    
Investment, Type [Extensible Enumeration] Multi-Family Preferred Equity Ownership Interests [Member] Multi-Family Preferred Equity Ownership Interests [Member]
Ownership Interest 58.00% 58.00%
Fair Value $ 5,813 $ 10,125
Rapid City RMI JV LLC | Equity Method Investments    
Schedule of Equity Method Investments [Line Items]    
Investment, Type [Extensible Enumeration] Multi-Family Preferred Equity Ownership Interests [Member] Multi-Family Preferred Equity Ownership Interests [Member]
Ownership Interest 50.00% 50.00%
Fair Value $ 12,113 $ 11,494
Tides on 27th Investors, LLC | Equity Method Investments    
Schedule of Equity Method Investments [Line Items]    
Investment, Type [Extensible Enumeration] Multi-Family Preferred Equity Ownership Interests [Member] Multi-Family Preferred Equity Ownership Interests [Member]
Ownership Interest 0.00% 54.00%
Fair Value $ 0 $ 3,092