XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments in Real Estate Ventures - Schedule of Equity Method Investments, Group of Investment Consolidated Balance Sheet at Fair Value (Details) - USD ($)
 6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 6,239,000 $ 7,077,000
Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 4,666,000 5,513,000
Investors X    
Schedule of Equity Method Investments [Line Items]    
Ownership % 50.00%  
Investors X | Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 412,000 976,000
The Hartford    
Schedule of Equity Method Investments [Line Items]    
Ownership % 2.50%  
The Hartford | Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 540,000 610,000
BLVD Forty Four    
Schedule of Equity Method Investments [Line Items]    
Ownership % 5.00%  
BLVD Forty Four | Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 1,780,000 1,837,000
BLVD Ansel    
Schedule of Equity Method Investments [Line Items]    
Ownership % 5.00%  
BLVD Ansel | Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 1,934,000 2,090,000
Comstock 41    
Schedule of Equity Method Investments [Line Items]    
Ownership % 100.00%  
Comstock 41 | Variable Interest Entity, Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 1,573,000 $ 1,564,000