v3.24.1.u1

Condensed Consolidated Statements of Net Assets in Liquidation - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 4,137	$ 14,315
Investment securities	539,206	533,113
Restricted cash	2,200	2,200
Receivables	202	2,032
Asset held for sale	1,000	1,224
Other assets	2,316	2,316
Total Assets	549,061	555,200
Liabilities
Accounts payable	290	1,071
Accrued expenses and other liabilities	1,280	1,558
Notes payable - related party	21,109	20,643
Liability for estimated costs in excess of estimated receipts during liquidation	27,400	27,754
Due to related parties	$ 1,629	$ 1,314
Other Liability, Current, Related Party, Type [Extensible Enumeration]	us-gaap:RelatedPartyMember	us-gaap:RelatedPartyMember
Total liabilities	$ 51,708	$ 52,340
Commitments and contingencies (see Footnote 7. Commitments and Contingencies)
Net assets in liquidation
Net assets attributable to the Partnership in liquidation	496,103	499,052
Net assets attributable to the non-controlling interests in liquidation	1,250	3,808
Total net assets in liquidation	$ 497,353	$ 502,860

Amount of estimated accrued costs in excess of estimated receipts to dispose of assets or other items expected to be sold in liquidation.

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GPB Automotive Portfolio, LP 10-Q