Net Assets In Liquidation (Details) - USD ($) $ / shares in Units, $ in Millions |
12 Months Ended | 136 Months Ended | ||||
|---|---|---|---|---|---|---|
Apr. 22, 2025 |
Dec. 31, 2024 |
Apr. 22, 2025 |
Nov. 15, 2024 |
Oct. 31, 2024 |
Dec. 31, 2023 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Liquidation assets, net | $ 178.9 | |||||
| Cumulative aggregate liquidating distributions | $ 2,200.0 | |||||
| Cumulative aggregate liquidating distributions (in dollars per share) | $ 20.60 | $ 20.60 | ||||
| Cumulative liquidating distributions | $ 172.4 | $ 2,000.0 | ||||
| Cumulative liquidating distributions (in dollars per share) | $ 1.60 | $ 19.00 | $ 1.60 | $ 19.00 | ||
| RSUs | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Unvested (in shares) | 873,406 | |||||
| Common Shares | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Shares outstanding (in shares) | 107,335,177 | 107,334,031 | 106,847,438 |