XML 11 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net assets in liquidation, beginning of period $ 121,161  
Changes in net assets in liquidation:    
Net assets in liquidation, end of period 123,545  
Liquidation Value [Member]    
Net assets in liquidation, beginning of period 121,161 $ 323,111
Changes in net assets in liquidation:    
Changes in liquidation value of investment in unconsolidated joint venture 1,221 (3,173)
Remeasurement of assets and liabilities 1,163 (621)
Net changes in liquidation value 2,384 (3,794)
Liquidating distributions to unitholders 0 (3,190)
Changes in net assets in liquidation 2,384 (6,984)
Net assets in liquidation, end of period $ 123,545 $ 316,127