CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (LIQUIDATION BASIS) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
|
| Increase (Decrease) in Net Assets, Liquidation Basis [Roll Forward] | ||
| Net assets in liquidation, beginning of period | $ 203,909 | $ 238,915 |
| Changes in net assets in liquidation | ||
| Liquidation value of income producing property | (31,250) | (64,425) |
| Remeasurement of assets and liabilities, net | (5,003) | (6,834) |
| Net decrease in liquidation value | (36,253) | (71,259) |
| Changes in net assets in liquidation | (36,253) | (71,259) |
| Net assets in liquidation, end of period | $ 167,656 | $ 167,656 |