NET ASSETS IN LIQUIDATION (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Dec. 22, 2025 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||||
| Net assets in liquidation | $ 203,909 | $ 167,656 | $ 238,915 | |
| Liquidating distributions per share, cash paid (in dollars per share) | $ 14.67 | $ 14.67 |