Other Assets and Liabilities - Components of Accounts Payable, Accrued Expenses and Other Liabilities (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Other Assets and Liabilities [Line Items]
Distributions payable	$ 731	$ 234
Class E Shares
Other Assets and Liabilities [Line Items]
Distributions payable	300	200
Mandatorily Redeemable Class E Units
Other Assets and Liabilities [Line Items]
Distributions payable	$ 300	$ 200