Liability for Estimated Costs in Excess of Estimated Receipts During Liquidation - Schedule of Change in Liability for Estimated Costs in Excess of Estimated Receipts (Details) $ in Thousands	1 Months Ended
	Dec. 16, 2020 USD ($)
Increase (Decrease) in Estimated Costs in Excess of Estimated Receipts [Roll Forward]
Liability for estimated costs in excess of estimated receipts during liquidation, beginning balance	$ (17,270)
Net Change in Working Capital	459
Remeasurement of Assets and Liabilities	36
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	(16,775)
Asset
Increase (Decrease) in Estimated Costs in Excess of Estimated Receipts [Roll Forward]
Liability for estimated costs in excess of estimated receipts during liquidation, beginning balance	7,859
Net Change in Working Capital	(2,470)
Remeasurement of Assets and Liabilities	0
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	5,389
Estimated net inflows from operations
Increase (Decrease) in Estimated Costs in Excess of Estimated Receipts [Roll Forward]
Liability for estimated costs in excess of estimated receipts during liquidation, beginning balance	7,859
Net Change in Working Capital	(2,470)
Remeasurement of Assets and Liabilities	0
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	5,389
Liability
Increase (Decrease) in Estimated Costs in Excess of Estimated Receipts [Roll Forward]
Liability for estimated costs in excess of estimated receipts during liquidation, beginning balance	(25,129)
Net Change in Working Capital	2,929
Remeasurement of Assets and Liabilities	36
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	(22,164)
Sales costs
Increase (Decrease) in Estimated Costs in Excess of Estimated Receipts [Roll Forward]
Liability for estimated costs in excess of estimated receipts during liquidation, beginning balance	(4,079)
Net Change in Working Capital	0
Remeasurement of Assets and Liabilities	0
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	(4,079)
Corporate expenditures
Increase (Decrease) in Estimated Costs in Excess of Estimated Receipts [Roll Forward]
Liability for estimated costs in excess of estimated receipts during liquidation, beginning balance	(21,050)
Net Change in Working Capital	2,929
Remeasurement of Assets and Liabilities	36
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	$ (18,085)