0000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - CONDENSED CONSOLIDATED SCHEDULES OF INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - CONDENSED CONSOLIDATED SCHEDULES OF INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 9952157 - Disclosure - Organization and Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 9952158 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - Concentrations of Risk link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - Assets and Liabilities Measured at Fair Value on a Recurring Basis link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - Investments in Joint Ventures link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - Investments in Real Estate Funds link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - Investment in Real Estate Operating Business link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - Reverse Repurchase Agreements link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - Loans Receivable link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - Loans Payable link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - Credit Facility link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - Senior Notes Payable link:presentationLink link:calculationLink link:definitionLink 9952170 - Disclosure - Financial Highlights link:presentationLink link:calculationLink link:definitionLink 9952171 - Disclosure - Accumulation Units link:presentationLink link:calculationLink link:definitionLink 9952172 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 9952173 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - Organization and Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - Concentrations of Risk (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - Investments in Joint Ventures (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - Investments in Real Estate Funds (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - Investment in Real Estate Operating Business (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - Loans Receivable (Tables) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - Loans Payable (Tables) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - Credit Facility (Tables) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - Senior Notes Payable (Tables) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - Financial Highlights (Tables) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - Accumulation Units (Tables) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - Subsequent Events (Tables) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - Organization and Significant Accounting Policies - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - Related Party Transactions - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - Related Party Transactions - Schedule of Key Terms of the Loans (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - Concentrations of Risk - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - Concentrations of Risk - Schedule of Diversification of Portfolio by Region and Property Type (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - Leases - Schedule of Aggregate Minimum Annual Rental Payments (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Leases - Schedule of Right-of-Use Assets and Lease Liabilities Related to Ground Leases (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - Leases - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - Leases - Schedule of Aggregate Minimum Annual Payments for Ground Leases (Details) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - Assets and Liabilities Measured at Fair Value on a Recurring Basis - Schedule of Major Categories of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9955537 - Disclosure - Assets and Liabilities Measured at Fair Value on a Recurring Basis - Schedule of Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis, Unobservable Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 9955538 - Disclosure - Assets and Liabilities Measured at Fair Value on a Recurring Basis - Schedule of Unobservable Inputs Related to Level 3 Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - Assets and Liabilities Measured at Fair Value on a Recurring Basis - Schedule of Fair Value of Net Unrealized Gains (Losses) Included in Changes in Net Assets Attributable to Investments and Loans Payable Using Significant Unobservable Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 9955540 - Disclosure - Investments in Joint Ventures - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955541 - Disclosure - Investments in Joint Ventures - Schedule of Results of Operations of the Joint Venture (Details) link:presentationLink link:calculationLink link:definitionLink 9955542 - Disclosure - Investments in Real Estate Funds (Details) link:presentationLink link:calculationLink link:definitionLink 9955543 - Disclosure - Investment in Real Estate Operating Business - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955544 - Disclosure - Investment in Real Estate Operating Business - Schedule of Investment in Real Estate Operating Business (Details) link:presentationLink link:calculationLink link:definitionLink 9955545 - Disclosure - Reverse Repurchase Agreements (Details) link:presentationLink link:calculationLink link:definitionLink 9955546 - Disclosure - Loans Receivable - Schedule of Loans Receivable, Underlying Real Estate Collateral by Property Types (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - Loans Receivable - Schedule of Fair Value Based on Risk Ratings (Details) link:presentationLink link:calculationLink link:definitionLink 9955548 - Disclosure - Loans Receivable - Schedule of Loans Receivable in Nonaccrual Status (Details) link:presentationLink link:calculationLink link:definitionLink 9955549 - Disclosure - Loans Payable (Details) link:presentationLink link:calculationLink link:definitionLink 9955550 - Disclosure - Credit Facility - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955551 - Disclosure - Credit Facility - Schedule of Key Characteristics of Credit Agreement (Details) link:presentationLink link:calculationLink link:definitionLink 9955552 - Disclosure - Senior Notes Payable - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955553 - Disclosure - Senior Notes Payable - Schedule of Key Characteristics of Credit Agreement (Details) link:presentationLink link:calculationLink link:definitionLink 9955554 - Disclosure - Financial Highlights (Details) link:presentationLink link:calculationLink link:definitionLink 9955555 - Disclosure - Accumulation Units (Details) link:presentationLink link:calculationLink link:definitionLink 9955556 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9955557 - Disclosure - Subsequent Events - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955558 - Disclosure - Subsequent Events - Real Estate Properties and Joint Ventures, Purchases (Details) link:presentationLink link:calculationLink link:definitionLink 9955559 - Disclosure - Subsequent Events - Real Estate Properties and Joint Ventures, Sales (Details) link:presentationLink link:calculationLink link:definitionLink