Liabilities for Estimated Costs in Excess of Estimated Receipts During Liquidation - Schedule of Following Revenues and Expenses Expected to be Incurred during Liquidation (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Feb. 01, 2026

Liquidation Basis of Accounting [Line Items]

Liabilities for estimated costs in excess of estimated receipts during liquidation

$ 104,052

Liquidation Basis [Member]

Liquidation Basis of Accounting [Line Items]

Rental and other property revenues

$ 69,958

Property operating expenses

(26,266)

General and administrative expenses

(17,340)

(22,854)

Interest income

2,505

3,828

Interest expense

(26,829)

(32,773)

Capital expenditures

(1,028)

(2,762)

Capital expenditures for active construction

(58,251)

(72,821)

^[1]

Liquidation transaction costs

(31,684)

(51,600)

^[2]

Distributions and returns to noncontrolling interests

(5,727)

(7,674)

(700)

(326)

Other estimated (costs), net of receipts

(1,621)

(2,384)

Liabilities for estimated costs in excess of estimated receipts during liquidation

$ (104,052)

$ (145,674)

[1]	Capital expenditures for our one multifamily development project under construction in Miami, Florida is primarily funded through a construction loan and preferred equity draws. Our estimated future capital expenditures exclude certain commitments we expect will not be incurred prior to the sale of our interest in the active development.
[2]	Liquidation transaction costs primarily include disposal costs related to the sale of the Company's assets, severance expenses, and advisory expenses related to the Plan of Sale and Liquidation.