Consolidated Statements of Net Assets - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Assets
Liquidation Basis of Accounting [true false]	true	true
Investment in unconsolidated joint venture	$ 27,410	$ 22,692
Cash and cash equivalents	7,599	8,192
Restricted cash	92,120	92,538
Asset for estimated receipts in excess of estimated costs	653	0
Total Assets	127,782	123,422
Liabilities
Liability for estimated costs in excess of estimated receipts during liquidation	0	1,420
Accounts payable, accrued expenses and other liabilities	732	841
Total Liabilities	732	2,261
Commitments and Contingencies
Net assets in liquidation	$ 127,050	$ 121,161