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Investments in Real Estate Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Weighted average coupon 11.00% 10.00%
Face Amount $ 87,334 $ 73,837
Cost Basis 87,023 73,839
Investments in real estate debt $ 87,120 $ 73,816
Percentage Based on Fair Value 1 1
CMBS    
Debt Instrument [Line Items]    
Face Amount $ 24,218 $ 23,837
Cost Basis 23,907 23,839
Investments in real estate debt $ 24,004 $ 23,816
Commercial Real Estate Loan    
Debt Instrument [Line Items]    
Weighted average coupon 14.00% 14.00%
Face Amount $ 63,116 $ 50,000
Cost Basis 63,116 50,000
Investments in real estate debt 63,116 50,000
BBB    
Debt Instrument [Line Items]    
Cost Basis 5,513 0
Investments in real estate debt $ 5,513 $ 0
Percentage Based on Fair Value 0.06 0
BBB-    
Debt Instrument [Line Items]    
Cost Basis $ 2,552 $ 0
Investments in real estate debt $ 2,571 $ 0
Percentage Based on Fair Value 0.03 0
BB    
Debt Instrument [Line Items]    
Cost Basis $ 2,321 $ 0
Investments in real estate debt $ 2,347 $ 0
Percentage Based on Fair Value 0.03 0
Private Commercial Real Estate Loan (Unrated)    
Debt Instrument [Line Items]    
Cost Basis $ 63,116 $ 50,000
Investments in real estate debt $ 63,116 $ 50,000
Percentage Based on Fair Value 0.73 0.68
AAA    
Debt Instrument [Line Items]    
Cost Basis $ 5,074 $ 23,839
Investments in real estate debt $ 5,079 $ 23,816
Percentage Based on Fair Value 0.06 0.32
A3    
Debt Instrument [Line Items]    
Cost Basis $ 3,007 $ 0
Investments in real estate debt $ 3,006 $ 0
Percentage Based on Fair Value 0.03 0
Baa3    
Debt Instrument [Line Items]    
Cost Basis $ 3,007 $ 0
Investments in real estate debt $ 3,008 $ 0
Percentage Based on Fair Value 0.03 0
Ba3    
Debt Instrument [Line Items]    
Cost Basis $ 2,433 $ 0
Investments in real estate debt $ 2,480 $ 0
Percentage Based on Fair Value 0.03 0
SOFR | CMBS    
Debt Instrument [Line Items]    
Weighted average coupon 4.00% 3.00%