Consolidated Statements of Net Assets - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Assets
Liquidation Basis of Accounting [true false]	true	true
Investment in unconsolidated joint venture	$ 31,607	$ 22,692
Cash and cash equivalents	7,381	8,192
Restricted cash	92,120	92,538
Asset for estimated receipts in excess of estimated costs	1,024	0
Total Assets	132,132	123,422
Liabilities
Liability for estimated costs in excess of estimated receipts during liquidation	0	1,420
Accounts payable, accrued expenses and other liabilities	528	841
Total Liabilities	528	2,261
Commitments and Contingencies
Net assets in liquidation	$ 131,604	$ 121,161