XML 54 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS
$ in Thousands
2 Months Ended
Mar. 31, 2020
USD ($)
Changes in Net Assets in Liquidation [Roll Forward]  
Net assets in liquidation, beginning of period $ 704,404
Changes in net assets in liquidation  
Change in liquidation value of real estate properties (68,200)
Change in estimated cash flow during liquidation 2,995
Change in capital expenditures (7,449)
Other changes, net (408)
Net decrease in liquidation value (73,062)
Liquidating distribution to stockholders (138,877)
Changes in net assets in liquidation (211,939)
Net assets in liquidation, end of period $ 492,465