v3.25.3
Liabilities for Estimated Costs in Excess of Estimated Receipts During Liquidation - Change in Liabilities (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Roll Forward]  
Estimated net inflows from real estate, beginning balance $ 1,125
Cash receipts, estimated net inflows from real estate (1,671)
Remeasurement of assets and liabilities, from estimated net inflows from real estate 546
Estimated net inflows from real estate, ending balance 0
Estimated inflows from interest income, beginning balance 3,493
Cash receipts, estimated net inflows from interest income (4,203)
Remeasurement of assets and liabilities, from estimated inflows from interest income 710
Estimated inflows from interest income, ending balance 0
Estimated total assets, beginning balance 4,618
Estimated cash receipts, total assets (5,874)
Remeasurement of assets and liabilities, total assets 1,256
Estimated total assets, ending balance 0
Liquidation transaction costs, beginning balance (41,819)
Cash payments, liquidation transaction costs 42,587
Remeasurement of assets and liabilities, liquidation transaction costs (768)
Liquidation transaction costs, ending balance 0
General and administrative expenses, beginning balance (30,993)
Cash payments, general and administrative expenses 35,687
Remeasurement of assets and liabilities, general and administrative expenses (4,694)
General and administrative expenses, ending balance 0
Liquidating catch-up distributions on unearned equity awards, beginning balance (23,764)
Cash payments, Liquidating catch-up distributions on unearned equity awards 25,664
Remeasurement of assets and liabilities, liquidating catch-up distributions on unearned equity awards (1,900)
Liquidating catch-up distributions on unearned equity awards, ending balance 0
Capital expenditures and tenant lease obligations, beginning balance (8,061)
Cash payments, capital expenditures and tenant lease obligations 8,065
Remeasurement of assets and liabilities, capital expenditures and tenant lease obligations (4)
Capital expenditures and tenant lease obligations, ending balance 0
Total liabilities, beginning balance (104,637)
Cash payments, total liabilities 112,003
Remeasurement of assets and liabilities, total liabilities (7,366)
Total liabilities, ending balance 0
Total liabilities for estimated costs in excess of estimated receipts during liquidation, beginning balance (100,019)
Cash payments, total liabilities for estimated costs in excess of estimated receipts during liquidation 106,129
Remeasurement of assets and liabilities, total liabilities for estimated costs in excess of estimated receipts during liquidation (6,110)
Total liabilities for estimated costs in excess of estimated receipts during liquidation, ending balance $ 0