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Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Level III - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Carrying Value    
Financial assets    
Loans held for investment $ 583,486 $ 622,086
Financial liabilities    
Secured Financing Facilities 421,171 454,422
Fair Value    
Financial assets    
Loans held for investment 586,426 626,079
Financial liabilities    
Secured Financing Facilities $ 419,899 $ 454,620