Consolidated Statement of Changes in Net Assets (Liquidation Basis) (Unaudited) |
6 Months Ended |
---|---|
Jun. 30, 2025
USD ($)
| |
Basis of Accounting, Liquidation [Member] | |
Net assets in liquidation, as of December 31, 2024 | $ 30,596,313 |
Change in liquidation value of real estate | 4,502,000 |
Remeasurement of assets and liabilities | (2,489,448) |
Net increase in liquidation value | 2,012,552 |
Net assets in liquidation, as of June 30, 2025 | 32,608,865 |
Change in liquidation value of real estate | $ 4,502,000 |