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Debt and Preferred Equity Investments - Schedule of Carrying Value of Debt and Preferred Equity Investment Portfolio by Year of Origination and Risk Rating (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
investment
Dec. 31, 2023
USD ($)
investment
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 $ 0  
2023 0  
2022 0  
Prior 293,924  
Carrying value $ 293,924 $ 346,745
Number of investments, nonperforming | investment 2 2
Carrying Value $ 293,924 $ 346,745
Total floating rate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying Value 109,604 168,899
Alternative Strategy Portfolio (3) | Total floating rate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying Value 49,800  
1 - Low Risk Assets - Low probability of loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0  
2023 0  
2022 0  
Prior 154,474  
Carrying value 154,474 210,333
2 - Watch List Assets - Higher potential for loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0  
2023 0  
2022 0  
Prior 139,450  
Carrying value 139,450 136,412
3 - High Risk Assets - Loss more likely than not    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0  
2023 0  
2022 0  
Prior 0  
Carrying value $ 0 $ 0