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Estimated Costs and Estimated Receipts During Liquidation - Schedule Of Changes In Estimated Costs And Estimated Receipts During Liquidation (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Business Acquisition [Line Items]    
Net assets (liability) in liquidation, beginning of period $ 114,463  
Net assets (liability) in liquidation, end of period 41,987  
Liquidation Value [Member]    
Business Acquisition [Line Items]    
Net assets (liability) in liquidation, beginning of period 114,463 $ 123,048
Net Change in Working Capital [1] 2,611 2,108
Remeasurement of assets and liabilities (3,012) (3,186)
Net assets (liability) in liquidation, end of period 41,987 120,157
Liquidation Value [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]    
Business Acquisition [Line Items]    
Net assets (liability) in liquidation, beginning of period (2,848) 1,482
Net assets (liability) in liquidation, end of period (3,249) 404
Liquidation Value [Member] | General And Administrative Expenses [Member]    
Business Acquisition [Line Items]    
Total assets (liability) for estimated costs, beginning balance (3,808) (3,268)
Net Change in Working Capital [1] 3,412 3,291
Remeasurement of assets and liabilities (3,469) (4,369)
Total assets (liability) for estimated costs, ending balance (3,865) (4,346)
Liquidation Value [Member] | Estimated Inflows of Interest Income [Member]    
Business Acquisition [Line Items]    
Total assets for estimated costs, beginning balance 960 4,750
Net Change in Working Capital [1] (801) (1,183)
Remeasurement of assets and liabilities 457 1,183
Total assets for estimated costs, ending balance $ 616 $ 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 three months ended March 31, 2025 and 2024.