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Liability for Estimated Costs in Excess of Estimated Receipts During Liquidation - Summary of Accrued Revenues and Expenses Expected to Earned or Incurred During Liquidation (Detail) - Liquidation Value [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Liquidation Basis Of Accounting [Line Items]    
General and administrative expenses $ (1,420) $ (2,384)
Liability for estimated costs in excess of estimated receipts during liquidation $ (1,420) $ (2,384)