Estimated Costs and Estimated Receipts During Liquidation - Schedule Of Changes In Estimated Costs And Estimated Receipts During Liquidation (Detail) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Business Acquisition [Line Items]

Net assets in liquidation, beginning of period

$ 123,048

Net assets in liquidation, end of period

120,157

Liquidation Value [Member]

Business Acquisition [Line Items]

Net assets in liquidation, beginning of period

123,048

$ 121,161

Net Change in Working Capital

^[1]

2,108

602

Remeasurement of assets and liabilities

(3,186)

1,163

Net assets in liquidation, end of period

120,157

123,545

Liquidation Value [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]

Business Acquisition [Line Items]

Net assets in liquidation, beginning of period

1,482

(1,420)

Net assets in liquidation, end of period

404

345

Liquidation Value [Member] | General And Administrative Expenses [Member]

Business Acquisition [Line Items]

Total assets (liability) for estimated costs, beginning balance

(3,268)

(3,460)

Net Change in Working Capital

^[1]

3,291

1,196

Remeasurement of assets and liabilities

(4,369)

(991)

Total assets (liability) for estimated costs, ending balance

(4,346)

(3,255)

Liquidation Value [Member] | Estimated Inflows of Interest Income [Member]

Business Acquisition [Line Items]

Total assets for estimated costs, beginning balance

4,750

2,040

Net Change in Working Capital

^[1]

(1,183)

(594)

Remeasurement of assets and liabilities

1,183

2,154

Total assets for estimated costs, ending balance

$ 4,750

$ 3,600

[1]	Represents changes in cash, restricted cash, accounts receivable, accounts payable and accrued expenses as a result of the Company’s operating activities for the three months ended March 31, 2024 and 2023.

New York REIT Liquidating LLC 10-Q