XML 25 R20.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Estimated Costs and Estimated Receipts During Liquidation -Schedule Of Accrued Revenues And Net Receipts/(Costs) In Liquidation (Detail) - Liquidation Value [Member] - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Liquidation Basis Of Accounting [Line Items]    
Interest income $ 4,750 $ 4,750
General and administrative expenses (4,346) (3,268)
Assets for estimated receipts in excess of costs during liquidation $ 404 $ 1,482