Estimated Costs and Estimated Receipts During Liquidation - Schedule of Changes in Estimated Costs and Estimated Receipts During Liquidation (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024		Dec. 31, 2023
Business Acquisition [Line Items]
Net assets in liquidation, beginning of period	$ 123,048
Net assets in liquidation, end of period	114,463		$ 123,048
Liquidation Value [Member]
Business Acquisition [Line Items]
Net assets in liquidation, beginning of period	123,048		121,161
Net Change in Working Capital	5,445	[1]	1,618	[2]
Remeasurement of assets and liabilities	(9,775)		1,284
Net assets in liquidation, end of period	114,463		123,048
Liquidation Value [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Business Acquisition [Line Items]
Net assets in liquidation, beginning of period	1,482		(1,420)
Net assets in liquidation, end of period	(2,848)		1,482
Liquidation Value [Member] | General And Administrative Expenses [Member]
Business Acquisition [Line Items]
Total assets (liability) for estimated costs, beginning balance	(3,268)		(3,460)
Net Change in Working Capital	12,781	[1]	5,590	[2]
Remeasurement of assets and liabilities	(13,321)		(5,398)
Total assets (liability) for estimated costs, ending balance	(3,808)		(3,268)
Liquidation Value [Member] | Estimated Inflows of Interest Income [Member]
Business Acquisition [Line Items]
Total assets for estimated costs, beginning balance	4,750		2,040
Net Change in Working Capital	(7,336)	[1]	(3,972)	[2]
Remeasurement of assets and liabilities	3,546		6,682
Total assets for estimated costs, ending balance	$ 960		$ 4,750

[1] Represents changes in cash, restricted cash, accounts receivable, accounts payable and accrued expenses as a result of the Company’s operating activities for the year ended December 31, 2024.

[2] Represents changes in cash, restricted cash, accounts receivable, accounts payable and accrued expenses as a result of the Company’s operating activities for the year ended December 31, 2023.