v3.26.3
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 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Schedule of Equity Method Investments [Line Items]        
Total (Loss) Income - Multi-Family Preferred Equity Ownership Interests $ (3,196) $ (1,642) $ (2,706) $ 2,959
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 (Loss) Income - Multi-Family Preferred Equity Ownership Interests (3,666) 249 (3,945) 1,030
Tides on 27th Investors, LLC        
Schedule of Equity Method Investments [Line Items]        
Total (Loss) Income - Multi-Family Preferred Equity Ownership Interests 20 (2,765) (92) (2,422)
Rapid City RMI JV LLC        
Schedule of Equity Method Investments [Line Items]        
Total (Loss) Income - Multi-Family Preferred Equity Ownership Interests 450 412 1,331 1,225
Lucie at Tradition Holdings, LLC        
Schedule of Equity Method Investments [Line Items]        
Total (Loss) Income - Multi-Family Preferred Equity Ownership Interests 0 462 0 2,176
EHOF-NYMT Sunset Apartments Preferred, LLC        
Schedule of Equity Method Investments [Line Items]        
Total (Loss) Income - Multi-Family Preferred Equity Ownership Interests $ 0 $ 0 $ 0 $ 950