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Consolidated Statements of Net Assets - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Assets    
Liquidation Basis of Accounting [true false] true true
Investment in unconsolidated joint venture $ 23,889 $ 22,692
Cash and cash equivalents 7,470 8,192
Restricted cash 92,700 92,538
Asset for estimated receipts in excess of estimated costs 345 0
Total Assets 124,404 123,422
Liabilities    
Liability for estimated costs in excess of estimated receipts during liquidation 0 1,420
Accounts payable, accrued expenses and other liabilities 859 841
Total Liabilities 859 2,261
Commitments and Contingencies
Net assets in liquidation $ 123,545 $ 121,161