Investments in Unconsolidated Entities (Tables)

9 Months Ended

Sep. 30, 2020

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Investments

As of September 30, 2020, the balance of the investments are shown below:

	Digital Realty		Heritage Commons X		Total
Balance as of December 31, 2019	$	10,584	$	444	$	11,028
Net loss	(165)		—		(165)
Distributions	(8,120)		(410)		(8,530)
Contributions	8,160		—		8,160
Valuation adjustment (1)	(4,452)		—		(4,452)
Impairment	(1,907)		—		(1,907)
Clawback receivable reclass (2)	(4,100)		—		(4,100)
Balance as of September 30, 2020	$	—	$	34	$	34

(1) Amount represents a charge to arrive at the net realizable value as of September 30, 2020, which is included in the line item "(Loss) Gain from investment in unconsolidated entities" in the consolidated statement of operations.

(2) Amount represents a reclass of the clawback to other assets as disclosed above.