Multi-family Loans, at Fair Value - Preferred Equity and Mezzanine Loan Investments (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Variable Interest Entity [Line Items] | ||
| Total, at Fair Value | $ 55,476 | $ 86,192 |
| Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Investment amount | 59,102 | 90,485 |
| Unrealized losses, net | (3,626) | (4,293) |
| Total, at Fair Value | $ 55,476 | $ 86,192 |
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- Definition Financial Instrument Owned, Loans And Preferred Equity, Net No definition available.
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- Definition Preferred Equity And Mezzanine Loans, Accumulated Gross Unrealized Gain (Loss), Before Tax No definition available.
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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