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Risk Management and Use of Derivative Financial Instruments - Narratives (Details) - USD ($) | 3 Months Ended |
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Mar. 31, 2024 | Dec. 31, 2023
Summary of Derivative Instruments |  |
Net collateral posted for derivatives | $ 0 | $ 0
Total credit exposure on derivatives | 400,000 |
Individual Counterparty |  |
Summary of Derivative Instruments |  |
Total credit exposure on derivatives | 400,000 |
Interest Expense |  |
Summary of Derivative Instruments |  |
Estimated amount reclassified from OCI to expense (gain) | $ 900,000 |

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