Consolidated Statements of Net Assets - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Assets
Liquidation Basis of Accounting [true false]	true	true
Investment in unconsolidated joint venture	$ 27,331	$ 22,692
Cash and cash equivalents	4,578	8,192
Restricted cash	90,693	92,538
Asset for estimated receipts in excess of estimated costs during liquidation	1,482	0
Total Assets	124,084	123,422
Liabilities
Liability for estimated costs in excess of estimated receipts during liquidation	0	1,420
Accounts payable, accrued expenses and other liabilities	1,036	841
Total Liabilities	1,036	2,261
Commitments and Contingencies
Net assets in liquidation	$ 123,048	$ 121,161