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Investments in Real Estate Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Weighted average coupon 10.00% 10.00%
Face Amount $ 82,143 $ 87,230
Cost Basis 81,826 87,065
Investments in real estate debt $ 82,204 $ 87,209
Percentage Based on Fair Value 1 1
CMBS    
Debt Instrument [Line Items]    
Face Amount $ 30,327 $ 30,995
Cost Basis 30,010 30,830
Investments in real estate debt $ 30,388 $ 30,974
Commercial Real Estate Loan    
Debt Instrument [Line Items]    
Weighted average coupon 14.00% 14.00%
Face Amount $ 51,816 $ 56,235
Cost Basis 51,816 56,235
Investments in real estate debt 51,816 56,235
BBB    
Debt Instrument [Line Items]    
Cost Basis 5,472 5,514
Investments in real estate debt $ 5,494 $ 5,530
Percentage Based on Fair Value 0.07 0.06
BBB-    
Debt Instrument [Line Items]    
Cost Basis $ 5,325 $ 5,367
Investments in real estate debt $ 5,428 $ 5,384
Percentage Based on Fair Value 0.07 0.06
BB    
Debt Instrument [Line Items]    
Cost Basis $ 2,323 $ 2,323
Investments in real estate debt $ 2,423 $ 2,352
Percentage Based on Fair Value 0.03 0.03
Private Commercial Real Estate Loan (Unrated)    
Debt Instrument [Line Items]    
Cost Basis $ 51,816 $ 56,235
Investments in real estate debt $ 51,816 $ 56,235
Percentage Based on Fair Value 0.62 0.65
AAA    
Debt Instrument [Line Items]    
Cost Basis $ 5,006 $ 5,176
Investments in real estate debt $ 5,044 $ 5,189
Percentage Based on Fair Value 0.06 0.06
A3    
Debt Instrument [Line Items]    
Cost Basis $ 7,008 $ 7,009
Investments in real estate debt $ 7,052 $ 7,026
Percentage Based on Fair Value 0.09 0.08
Baa3    
Debt Instrument [Line Items]    
Cost Basis $ 3,008 $ 3,008
Investments in real estate debt $ 3,025 $ 3,014
Percentage Based on Fair Value 0.04 0.03
Ba3    
Debt Instrument [Line Items]    
Cost Basis $ 1,868 $ 2,433
Investments in real estate debt $ 1,922 $ 2,479
Percentage Based on Fair Value 0.02 0.03
SOFR | CMBS    
Debt Instrument [Line Items]    
Weighted average coupon 4.00% 4.00%