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Investments in Real Estate Ventures (Tables)

9 Months Ended

Sep. 30, 2023

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Method Investments, Group of Investment Consolidated Balance Sheet at Fair Value

The following table summarizes these investments (in thousands):


						September 30,						December 31,
Description						2023						2022
Investors X						$	980					$	1,369
The Hartford						769						953
BLVD Forty Four						1,941						2,135
BLVD Ansel						2,294						2,556
Total						$	5,984					$	7,013

Schedule of Investments in Real Estate Ventures

The following table below summarizes the activity of the Company’s unconsolidated investments in real estate ventures that are reported at fair value (in thousands):


Balance as of December 31, 2022			$	7,013
Investments			89
Distributions			(379)
Change in fair value			(739)
Balance as of September 30, 2023			$	5,984