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Consolidated Statements of Net Assets - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Assets    
Liquidation Basis of Accounting [true false] true true
Investment in unconsolidated joint venture $ 27,838 $ 27,331
Cash and cash equivalents 1,300 4,578
Restricted cash 90,693 90,693
Asset for estimated receipts in excess of estimated costs 1,055 1,482
Total Assets 120,886 124,084
Liabilities    
Accounts payable, accrued expenses and other liabilities 2,185 1,036
Total Liabilities 2,185 1,036
Commitments and Contingencies
Net assets in liquidation $ 118,701 $ 123,048