Real Estate Fund Investments (Tables)

6 Months Ended

Jun. 30, 2023

Real Estate Fund Investments [Abstract]

Schedule of Income and Loss From The Fund

Below is a summary of (loss) income from the Fund and the Crowne Plaza Joint Venture.

(Amounts in thousands)	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2023		2022		2023		2022
Net investment (loss) income	$	(102)	$	6,658	$	(121)	$	6,660
Previously recorded unrealized loss on exited investments	—		53,724		247,575		59,396
Realized loss on exited investments	—		(53,724)		(247,575)		(53,724)
Net unrealized loss on held investments	—		(6,800)		—		(6,800)
(Loss) income from real estate fund investments	(102)		(142)		(121)		5,532
Less loss (income) attributable to noncontrolling interests in consolidated subsidiaries	143		365		382		(3,599)
Income from real estate fund investments net of noncontrolling interests in consolidated subsidiaries	$	41	$	223	$	261	$	1,933

Schedule of Changes in Fair Value of Fund and the Crowne Plaza Joint Venture

The table below summarizes the changes in the fair value of the Fund and the Crowne Plaza Joint Venture.

(Amounts in thousands)	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2023		2022		2023		2022
Beginning balance	$	—	$	13,402	$	—	$	7,730
Previously recorded unrealized loss on exited investments	—		53,724		247,575		59,396
Realized loss on exited investments	—		(53,724)		(247,575)		(53,724)
Net unrealized loss on held investments	—		(6,800)		—		(6,800)
Dispositions	—		(5,672)		—		(5,672)
Ending balance	$	—	$	930	$	—	$	930