Liquidating Distributions (Tables)

3 Months Ended

Jun. 30, 2019

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended June 30, 2019 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended June 30, 2019	$	—
Less: Liquidating distributions payable as of March 31, 2019		(1,785	)
Add: Liquidating distributions payable as of June 30, 2019		1,785
Total	$	—