Consolidated Statement of Changes in Net Assets (Unaudited) - Liquidation Basis $ in Thousands	1 Months Ended
Sep. 30, 2019 USD ($)
Net assets in liquidation, beginning of period	$ 377,226
Liquidating distributions to common shareholders	0
Net assets in liquidation, end of period	$ 377,226

Amount of net assets (liabilities).

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Period Type:	instant