Consolidated Statement of Changes in Net Assets in Liquidation (Statement) $ in Thousands	1 Months Ended
Dec. 16, 2020 USD ($)
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]
Net assets in liquidation, November 19, 2020	$ 117,341
Scenario, Adjustment
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]
Net assets in liquidation, November 19, 2020	117,305
Changes in net assets in liquidation
Remeasurement of assets and liabilities	(36)
Changes in net assets in liquidation	(36)
Net assets in liquidation, December 16, 2020	$ 117,305

Amount of net assets (liabilities).

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