v3.25.2
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 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Business Acquisition [Line Items]        
Net assets (liability) in liquidation, beginning of period     $ 114,463  
Net assets (liability) in liquidation, end of period $ 40,888   40,888  
Liquidation Value [Member]        
Business Acquisition [Line Items]        
Net assets (liability) in liquidation, beginning of period 41,987 $ 120,157 114,463 $ 123,048
Net Change in Working Capital [1]     3,965 4,549
Remeasurement of assets and liabilities (1,285) (1,790) (4,297) (4,976)
Net assets (liability) in liquidation, end of period 40,888 118,701 40,888 118,701
Liquidation Value [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Business Acquisition [Line Items]        
Net assets (liability) in liquidation, beginning of period     (2,848) 1,482
Net assets (liability) in liquidation, end of period (3,180) 1,055 (3,180) 1,055
Liquidation Value [Member] | General And Administrative Expenses [Member]        
Business Acquisition [Line Items]        
Total assets (liability) for estimated costs, beginning balance     (3,808) (3,268)
Net Change in Working Capital [1]     4,992 7,052
Remeasurement of assets and liabilities     (4,922) (7,264)
Total assets (liability) for estimated costs, ending balance (3,738) (3,480) (3,738) (3,480)
Liquidation Value [Member] | Estimated Inflows of Interest Income [Member]        
Business Acquisition [Line Items]        
Total assets for estimated costs, beginning balance     960 4,750
Net Change in Working Capital [1]     (1,027) (2,503)
Remeasurement of assets and liabilities     625 2,288
Total assets for estimated costs, ending balance $ 558 $ 4,535 $ 558 $ 4,535
[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 six months ended June 30, 2025 and 2024.