Plan of Sale and Liquidation - Additional Information (Details) - $ / shares				5 Months Ended	6 Months Ended
Jun. 03, 2026	Mar. 13, 2026	Feb. 06, 2026	Jun. 30, 2026	Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Liquidating distribution per share	$ 1.3	$ 1.45	$ 2.75	$ 1.45	$ 1.3

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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 4.F)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480100/505-10-S45-8

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