CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS $ in Thousands	3 Months Ended
Mar. 31, 2025 USD ($)
Statement of Stockholders' Equity [Abstract]
Net assets in liquidation, beginning balance	$ 178,855
Changes in net assets in liquidation:
Remeasurement of liabilities	(2,360)
Net decrease in liquidation value	(2,360)
Changes in net assets in liquidation	(2,360)
Net assets in liquidation, ending balance	$ 176,495

Liquidation Basis Of Accounting, Changes In Net Assets In Liquidation

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- Definition

Liquidation Basis Of Accounting, Remeasurement Of Liabilities, Value

+ References

No definition available.

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- Definition

Amount of net assets (liabilities).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 30
-Topic 205
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479910/205-30-50-1

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- Definition

Amount of gain (loss) from remeasurement of an asset to reflect the change in value under liquidation basis.

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- Definition

Amount of gain (loss) from remeasurement of items not previously recognized expected to be sold in liquidation.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 35
-Paragraph 1
-SubTopic 30
-Topic 205
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479971/205-30-35-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 25
-Paragraph 4
-SubTopic 30
-Topic 205
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480034/205-30-25-4

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