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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
6 Months Ended
Jun. 30, 2024
USD ($)
Mandatorily Redeemable Instruments  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2023 $ 101,753
Distributions declared 2,149
Reclassify to distributions payable/paid (2,149)
Unrealized loss included in mandatorily redeemable Class E units interest costs 1,419
Balance at June 30, 2024 103,172
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, 2023 16,825
Balance at June 30, 2024 $ 16,825