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Estimated Costs and Estimated Receipts During Liquidation - Schedule of Accrued Revenues and Net Receipts/(Costs) in Liquidation (Detail) - Liquidation Value [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Liquidation Basis Of Accounting [Line Items]    
Interest Income $ 960 $ 4,750
General and administrative expenses (3,808) (3,268)
Assets for estimated receipts in excess of estimated costs (liability for estimated costs in excess of estimated receipts) during liquidation $ (2,848) $ 1,482