XML 7 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Net Assets - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Assets    
Liquidation Basis of Accounting [true false] true true
Investment in unconsolidated joint venture $ 28,588 $ 28,366
Cash and cash equivalents 19,320 1,042
Restricted cash 0 90,693
Total Assets 47,908 120,101
Liabilities    
Liability for estimated costs in excess of estimated receipts during liquidation 3,249 2,848
Accounts payable, accrued expenses and other liabilities 2,672 2,790
Total Liabilities 5,921 5,638
Commitments and Contingencies
Net assets in liquidation $ 41,987 $ 114,463