XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Investments in Real Estate Ventures - Schedule of Equity Method Investments, Group of Investment Consolidated Balance Sheet at Fair Value (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 6,176 $ 7,077
Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 4,583 5,513
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 $ 391 976
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 $ 493 610
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 $ 1,769 1,837
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 $ 1,930 2,090
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 $ 1,593 $ 1,564