Summary of Significant Accounting Policies - Schedule of Company's Assets and Liabilities Measured at Fair Value on Recurring Basis Using Level 3 (Details) - Recurring Basis - Level 3 $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($)
Mandatorily Redeemable Instruments
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance at December 31, 2022	$ 45,784
Proceeds	47,157
Distributions declared	(1,907)
Reclassify to distributions payable/paid	1,907
Unrealized loss included in mandatorily redeemable Class E units interest costs	4,138
Balance at June 30, 2023	97,079
Investment in Real Estate Debt (Asset)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance at December 31, 2022	16,825
Balance at June 30, 2023	$ 16,825