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Consolidated Statements of Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Assets    
Liquidation Basis of Accounting [true false] true true
Investment in unconsolidated joint venture $ 28,366 $ 27,331
Cash and cash equivalents 1,042 4,578
Restricted cash 90,693 90,693
Asset for estimated receipts in excess of estimated costs during liquidation 0 1,482
Total Assets 120,101 124,084
Liabilities    
Liability for estimated costs in excess of estimated receipts during liquidation 2,848 0
Accounts payable, accrued expenses and other liabilities 2,790 1,036
Total Liabilities 5,638 1,036
Commitments and Contingencies
Net assets in liquidation $ 114,463 $ 123,048