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Investments in Real Estate Ventures - Schedule of Equity Method Investments, Group of Investment Consolidated Balance Sheet at Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Investments in real estate ventures	$ 5,984	$ 7,013
Investors X
Schedule of Equity Method Investments [Line Items]
Investments in real estate ventures	980	1,369
The Hartford
Schedule of Equity Method Investments [Line Items]
Investments in real estate ventures	769	953
BLVD Forty Four
Schedule of Equity Method Investments [Line Items]
Investments in real estate ventures	1,941	2,135
BLVD Ansel
Schedule of Equity Method Investments [Line Items]
Investments in real estate ventures	$ 2,294	$ 2,556

X

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Fair value portion of investments accounted under the equity method.

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