LIABILITIES FOR ESTIMATED COSTS IN EXCESS OF ESTIMATED RECEIPTS DURING LIQUIDATION - Schedule of Change in Liabilities for Estimated Costs in Excess of Estimated Receipts (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	$ (43,599)
Cash Payments (Receipts)	7,769
Remeasurements of Assets and Liabilities	(1,831)
As of March 31, 2026	(37,661)
Assets
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	19,965
Cash Payments (Receipts)	(13,207)
Remeasurements of Assets and Liabilities	688
As of March 31, 2026	7,446
Estimated net inflows from income producing property
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	18,091
Cash Payments (Receipts)	(11,198)
Remeasurements of Assets and Liabilities	407
As of March 31, 2026	7,300
Estimated net inflows from interest income
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	1,874
Cash Payments (Receipts)	(2,009)
Remeasurements of Assets and Liabilities	281
As of March 31, 2026	146
Liabilities
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(63,564)
Cash Payments (Receipts)	20,976
Remeasurements of Assets and Liabilities	(2,519)
As of March 31, 2026	(45,107)
Liquidation transaction costs
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(33,446)
Cash Payments (Receipts)	6,928
Remeasurements of Assets and Liabilities	(582)
As of March 31, 2026	(27,100)
General and administrative expenses
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(16,020)
Cash Payments (Receipts)	4,994
Remeasurements of Assets and Liabilities	(714)
As of March 31, 2026	(11,740)
Capital expenditures
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(2,885)
Cash Payments (Receipts)	1,941
Remeasurements of Assets and Liabilities	(730)
As of March 31, 2026	(1,674)
Interest expense
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(10,385)
Cash Payments (Receipts)	6,285
Remeasurements of Assets and Liabilities	(493)
As of March 31, 2026	(4,593)
Debt repayment and origination costs, net
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(828)
Cash Payments (Receipts)	828
Remeasurements of Assets and Liabilities	0
As of March 31, 2026	$ 0