CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (LIQUIDATION BASIS) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Increase (Decrease) in Net Assets, Liquidation Basis [Roll Forward] | |
| Net assets in liquidation, beginning of period | $ 238,915 |
| Changes in net assets in liquidation | |
| Liquidation value of income producing property | (33,175) |
| Remeasurement of assets and liabilities, net | (1,831) |
| Net decrease in liquidation value | (35,006) |
| Changes in net assets in liquidation | (35,006) |
| Net assets in liquidation, end of period | $ 203,909 |