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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net assets in liquidation, beginning of period     $ 123,048  
Changes in net assets in liquidation:        
Net assets in liquidation, end of period $ 117,173   117,173  
Liquidation Value [Member]        
Net assets in liquidation, beginning of period 118,701 $ 127,050 123,048 $ 121,161
Changes in net assets in liquidation:        
Changes in liquidation value of investment in unconsolidated joint venture 311 4,226 940 8,988
Remeasurement of assets and liabilities (1,839) 328 (6,815) 1,455
Net changes in liquidation value (1,528) 4,554 (5,875) 10,443
Changes in net assets in liquidation (1,528) 4,554 (5,875) 10,443
Net assets in liquidation, end of period $ 117,173 $ 131,604 $ 117,173 $ 131,604