Net Assets in Liquidation - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		2 Months Ended
Mar. 13, 2026	Mar. 31, 2026
Net Assets in Liquidation [Abstract]
Changes in net assets in liquidation		$ (215,310)
Liquidating distribution per share	$ 1.45	$ 1.45

Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Name:	us-gaap_DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	duration