v3.24.3

Consolidated Statements of Net Assets - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Assets
Liquidation Basis of Accounting [true false]	true	true
Investment in unconsolidated joint venture	$ 28,116	$ 27,331
Cash and cash equivalents	1,402	4,578
Restricted cash	90,693	90,693
Asset for estimated receipts in excess of estimated costs	152	1,482
Total Assets	120,363	124,084
Liabilities
Accounts payable, accrued expenses and other liabilities	3,190	1,036
Total Liabilities	3,190	1,036
Commitments and Contingencies
Net assets in liquidation	$ 117,173	$ 123,048

Asset for estimated receipts in excess of estimated costs.

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New York REIT Liquidating LLC 10-Q