CONSOLIDATED STATEMENT OF NET ASSETS (LIQUIDATION BASIS) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Income producing property | $ 418,000 | $ 776,425 |
| Cash, cash equivalents and restricted cash | 41,257 | 1,331,882 |
| Rents and other receivables | 1,153 | 5,974 |
| Total assets | 460,410 | 2,114,281 |
| Liabilities | ||
| Liabilities for estimated costs in excess of estimated receipts during liquidation | 36,614 | 43,599 |
| Debt payable | 251,042 | 520,000 |
| Accounts payable and accrued expenses | 5,098 | 8,044 |
| Liquidating distribution payable | 0 | 1,303,723 |
| Total liabilities | 292,754 | 1,875,366 |
| Net assets in liquidation | $ 167,656 | $ 238,915 |
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- Definition Liquidating Distribution Payable No definition available.
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- Definition Liquidation Basis of Accounting, (Assets) and Liabilities Amount No definition available.
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- Definition Rental Properties, Liquidation Value No definition available.
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- Definition Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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