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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Net assets (liability) in liquidation, beginning of period $ 114,463  
Changes in net assets in liquidation:    
Net assets (liability) in liquidation, end of period 41,987  
Liquidation Value [Member]    
Net assets (liability) in liquidation, beginning of period 114,463 $ 123,048
Changes in net assets in liquidation:    
Changes in liquidation value of investment in unconsolidated joint venture 222 295
Remeasurement of assets and liabilities (3,012) (3,186)
Net changes in liquidation value (2,790) (2,891)
Liquidating distributions to unitholders (69,686)  
Changes in net assets in liquidation (72,476) (2,891)
Net assets (liability) in liquidation, end of period $ 41,987 $ 120,157