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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net assets in liquidation, beginning of period $ 123,048  
Changes in net assets in liquidation:    
Net assets in liquidation, end of period 120,157  
Liquidation Value [Member]    
Net assets in liquidation, beginning of period 123,048 $ 121,161
Changes in net assets in liquidation:    
Changes in liquidation value of investment in unconsolidated joint venture 295 1,221
Remeasurement of assets and liabilities (3,186) 1,163
Net changes in liquidation value (2,891) 2,384
Changes in net assets in liquidation (2,891) 2,384
Net assets in liquidation, end of period $ 120,157 $ 123,545