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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net assets in liquidation, beginning of period     $ 121,161  
Changes in net assets in liquidation:        
Net assets in liquidation, end of period $ 131,604   131,604  
Liquidation Value [Member]        
Net assets in liquidation, beginning of period 127,050 $ 313,017 121,161 $ 323,111
Changes in net assets in liquidation:        
Changes in liquidation value of investment in unconsolidated joint venture 4,226 (192,027) 8,988 (196,069)
Remeasurement of assets and liabilities 328 666 1,455 (516)
Net changes in liquidation value 4,554 (191,361) 10,443 (196,585)
Liquidating distributions to unitholders 0 (502) 0 (5,372)
Changes in net assets in liquidation 4,554 (191,863) 10,443 (201,957)
Net assets in liquidation, end of period $ 131,604 $ 121,154 $ 131,604 $ 121,154