Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 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 | $ 40,888 | 40,888 | ||
| Liquidation Value [Member] | ||||
| Net assets (liability) in liquidation, beginning of period | 41,987 | $ 120,157 | 114,463 | $ 123,048 |
| Changes in net assets in liquidation: | ||||
| Changes in liquidation value of investment in unconsolidated joint venture | 186 | 334 | 408 | 629 |
| Remeasurement of assets and liabilities | (1,285) | (1,790) | (4,297) | (4,976) |
| Net changes in liquidation value | (1,099) | (1,456) | (3,889) | (4,347) |
| Liquidating distributions to unitholders | (69,686) | |||
| Changes in net assets in liquidation | (1,099) | (1,456) | (73,575) | (4,347) |
| Net assets (liability) in liquidation, end of period | $ 40,888 | $ 118,701 | $ 40,888 | $ 118,701 |