Summary of Significant Accounting Policies - Schedule of Quantitative Inputs and Assumptions (Details) - Level 3 $ in Thousands	Jun. 30, 2023 USD ($)
Mandatorily Redeemable Class E Units
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Discount interest rate, weighted average rate	5.09%
Exit capitalization interest rate, weighted average rate	6.54%
Market yield interest rate, weighted average rate	5.57%
Mandatorily redeemable Class E units	$ 49,513
Mandatorily redeemable Class E units, Valuation Technique [Extensible Enumeration]	us-gaap:ValuationTechniqueDiscountedCashFlowMember
Mandatorily redeemable Class E units, Measurement Input [Extensible Enumeration]	us-gaap:MeasurementInputDiscountRateMember
Investment in Real Estate Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment in real estate loan	$ 16,825
Investment in real estate loan, Valuation Technique [Extensible Enumeration]	us-gaap:ValuationTechniqueDiscountedCashFlowMember
Investment in real estate loan, Measurement Input [Extensible Enumeration]	us-gaap:MeasurementInputDiscountRateMember
Investment in Real Estate Debt | SOFR
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Weighted Average Rate	5.22%