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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net assets in liquidation, beginning of period     $ 123,048  
Changes in net assets in liquidation:        
Net assets in liquidation, end of period $ 118,701   118,701  
Liquidation Value [Member]        
Net assets in liquidation, beginning of period 120,157 $ 123,545 123,048 $ 121,161
Changes in net assets in liquidation:        
Changes in liquidation value of investment in unconsolidated joint venture 334 3,541 629 4,762
Remeasurement of assets and liabilities (1,790) (36) (4,976) 1,127
Net changes in liquidation value (1,456) 3,505 (4,347) 5,889
Changes in net assets in liquidation (1,456) 3,505 (4,347) 5,889
Net assets in liquidation, end of period $ 118,701 $ 127,050 $ 118,701 $ 127,050