Estimated Costs and Estimated Receipts During Liquidation -Schedule Of Accrued Revenues And Net Receipts/(Costs) In Liquidation (Detail) - Liquidation Value [Member] - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Liquidation Basis Of Accounting [Line Items]
Interest income	$ 4,535	$ 4,750
General and administrative expenses	(3,480)	(3,268)
Assets for estimated receipts in excess of estimated costs during liquidation	$ 1,055	$ 1,482