CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS - USD ($) $ in Thousands |
2 Months Ended | 9 Months Ended |
|---|---|---|
Dec. 31, 2024 |
Sep. 30, 2025 |
|
| Increase (Decrease) in Stockholders' Equity | ||
| Net assets in liquidation, beginning of period | $ 178,855 | |
| Changes in net assets in liquidation: | ||
| Remeasurement of liabilities, net | $ (23,764) | (6,369) |
| Net decrease in liquidation value | (23,764) | (6,369) |
| Liquidating distributions | (2,042,654) | (172,486) |
| Changes in net assets in liquidation | (2,066,418) | (178,855) |
| Net assets in liquidation, end of period | $ 178,855 | $ 0 |