Consolidated Statement of Net Assets Liquidation Basis - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
LIABILITIES
Net assets in liquidation	$ 12,425	$ 264,441
Liquidation Value [Member]
ASSETS
Investments in real estate	9,924	32,976
Equity investments	2,184	249,568
Cash and cash equivalents	4,769	9,111
Restricted cash held in escrows		2,228
Loan receivable		8,400
Accounts receivable	132	491
TOTAL ASSETS	17,009	302,774
LIABILITIES
Mortgage loans payable	3,979	19,663
Liability for non-controlling interests		206
Liability for estimated costs in excess of estimated receipts during liquidation	270	16,606
Accounts payable, accrued liabilities and other liabilities	332	1,090
Related party fees payable	3	768
TOTAL LIABILITIES	4,584	38,333
COMMITMENTS AND CONTINGENCIES (Note 11)
Net assets in liquidation	$ 12,425	$ 264,441