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Other Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Other Liabilities Disclosure [Abstract]    
Liabilities for Estimated Costs in Excess of Estimated Receipts During Liquidation $ (2,563) $ (4,718)
Liquidation Basis of Accounting, Estimated Net Outflows from Investments in Real Estate (226) (443)
Liquidation Basis of Accounting, Liqudation transaction costs (1,273) (2,490)
Liquidation Basis of Accounting, Corporate Expenditures (1,064) (1,785)
Liquidation Basis of Accounting, Total Liabilities (2,563) $ (4,718)
Liquidation Basis of Accounting, Payments for investments in real estate 294  
Liquidation Basis of Accounting, Payments for liquidation costs 1,152  
Liquidation Basis of Accounting, Payments for corporate expenditures 632  
Liquidation Basis of Accounting, Payments for Liabilities 2,078  
Liquidation Basis of Accounting, Payments for (Proceeds) from Liquidation 2,078  
Liquidation Basis of Accounting, Remeasurement, Increase (Decrease) in Estimated Net Outflows from Investments in Real Estate (77)  
Liquidation Basis of Accounting, Remeasurement, Increase (Decrease) in Liquidation transaction costs 65  
Liquidation Basis of Accounting, Remeasurement, Increase (Decrease) in Corporate Expenditures 89  
Liquidation Basis of Accounting, Remeasurement, Increase (Decrease) in Liabilities 77  
Liquidation Basis of Accounting, Liquidation Plan $ 77