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	6 Months Ended
	Jun. 30, 2026 USD ($)
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	$ (43,599)
Cash Payments (Receipts)	13,819
Remeasurements of Assets and Liabilities	(6,834)
As of June 30, 2026	(36,614)
Assets
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	19,965
Cash Payments (Receipts)	(22,437)
Remeasurements of Assets and Liabilities	5,488
As of June 30, 2026	3,016
Estimated net inflows from income producing property
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	18,091
Cash Payments (Receipts)	(20,371)
Remeasurements of Assets and Liabilities	5,203
As of June 30, 2026	2,923
Estimated net inflows from interest income
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	1,874
Cash Payments (Receipts)	(2,066)
Remeasurements of Assets and Liabilities	285
As of June 30, 2026	93
Liabilities
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(63,564)
Cash Payments (Receipts)	36,256
Remeasurements of Assets and Liabilities	(12,322)
As of June 30, 2026	(39,630)
Liquidation transaction costs
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(33,446)
Cash Payments (Receipts)	11,016
Remeasurements of Assets and Liabilities	(576)
As of June 30, 2026	(23,006)
General and administrative expenses
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(16,020)
Cash Payments (Receipts)	9,941
Remeasurements of Assets and Liabilities	(6,148)
As of June 30, 2026	(12,227)
Capital expenditures
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(2,885)
Cash Payments (Receipts)	3,506
Remeasurements of Assets and Liabilities	(1,940)
As of June 30, 2026	(1,319)
Interest expense
Liquidation Basis Of Accounting [Roll Forward]
As of December 31, 2025	(10,385)
Cash Payments (Receipts)	10,965
Remeasurements of Assets and Liabilities	(3,658)
As of June 30, 2026	(3,078)
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 June 30, 2026	$ 0