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Consolidated Statements of Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Assets    
Liquidation Basis of Accounting [true false] true true
Investment in unconsolidated joint venture $ 22,692 $ 226,175
Cash and cash equivalents 8,192 7,535
Restricted cash 92,538 92,127
Total Assets 123,422 325,837
Liabilities    
Liability for estimated costs in excess of estimated receipts during liquidation 1,420 2,384
Accounts payable, accrued expenses and other liabilities 841 342
Total Liabilities 2,261 2,726
Commitments and Contingencies  
Net assets in liquidation $ 121,161 $ 323,111