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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net assets in liquidation, beginning of period     $ 121,161  
Changes in net assets in liquidation:        
Net assets in liquidation, end of period $ 127,050   127,050  
Liquidation Value [Member]        
Net assets in liquidation, beginning of period 123,545 $ 316,127 121,161 $ 323,111
Changes in net assets in liquidation:        
Changes in liquidation value of investment in unconsolidated joint venture 3,541 (870) 4,762 (4,042)
Remeasurement of assets and liabilities (36) (561) 1,127 (1,182)
Net changes in liquidation value 3,505 (1,431) 5,889 (5,224)
Liquidating distributions to unitholders 0 (1,679) 0 (4,870)
Changes in net assets in liquidation 3,505 (3,110) 5,889 (10,094)
Net assets in liquidation, end of period $ 127,050 $ 313,017 $ 127,050 $ 313,017