v3.25.2
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