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Net Assets in Liquidation (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended 136 Months Ended
Apr. 22, 2025
Dec. 31, 2024
Apr. 22, 2025
Mar. 31, 2025
Nov. 15, 2024
Mar. 31, 2024
Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Net assets in liquidation   $ 178,855   $ 176,495      
Cumulative liquidating distributions   $ 2,000,000          
Cumulative liquidating distributions (in dollars per share)   $ 19.00     $ 19.00    
Subsequent event              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Cumulative aggregate liquidating distributions     $ 2,200,000        
Cumulative aggregate liquidating distributions (in dollars per share) $ 20.60   $ 20.60        
Cumulative liquidating distributions $ 172,400            
Cumulative liquidating distributions (in dollars per share) $ 1.60   $ 1.60        
Common Shares              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Shares outstanding (in shares)       107,751,132   107,223,284 106,847,438