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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net assets in liquidation, beginning of period $ 121,161    
Changes in net assets in liquidation:      
Net assets in liquidation, end of period 123,048 $ 121,161  
Liquidation Value [Member]      
Net assets in liquidation, beginning of period 121,161 323,111 $ 327,390
Changes in net assets in liquidation:      
Changes in liquidation value of investment in unconsolidated joint venture 4,801 (194,888) 10,848
Remeasurement of assets and liabilities 1,284 (1,690) (2,533)
Net changes in liquidation value 6,085 (196,578) 8,315
Liquidating distributions to unitholders (4,198) (5,372) (12,594)
Changes in net assets in liquidation 1,887 (201,950) (4,279)
Net assets in liquidation, end of period $ 123,048 $ 121,161 $ 323,111