Real Estate Related Fund Investments (Tables)

12 Months Ended

Dec. 31, 2022

Real Estate Fund [Abstract]

Summary of Assets and Liabilities of Fund X

The following table set forth a summary of the assets and liabilities of Fund X as of December 12, 2022.

 

(Amounts in thousands)	As of December 12, 2022
Real estate related fund investments	$	104,726
Cash and other assets and liabilities, net		512
Total real estate related fund investments		105,238
Less: noncontrolling interests in consolidated real estate related fund		(91,535	)
Paramount Group, Inc.'s equity in real estate related fund investments	$	13,703

Summary of Loss from Real Estate Related Fund Investments

The following table sets forth the details of loss from real estate related fund investments for the period from December 12, 2022 to December 31, 2022.

	Period from
	December 12, 2022 to
(Amounts in thousands)	December 31, 2022
Net investment income	$	394
Loss recognized upon consolidation of real estate related    fund investments that were previously unconsolidated		(2,627	)
Loss from real estate related fund investments		(2,233	)
Less: noncontrolling interests in consolidated real estate related fund		(420	)
Loss from real estate related fund investments attributable    to Paramount Group, Inc.	$	(2,653	)