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	4 Months Ended
	Mar. 10, 2021 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	1,461
Changes in Estimated Future Cash Flows During Liquidation	594
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	(15,215)
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	(6,994)
Changes in Estimated Future Cash Flows During Liquidation	4,518
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	5,383
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	(6,994)
Changes in Estimated Future Cash Flows During Liquidation	4,518
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	5,383
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	8,455
Changes in Estimated Future Cash Flows During Liquidation	(3,924)
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	(20,598)
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	373
Changes in Estimated Future Cash Flows During Liquidation	(365)
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	(4,071)
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	8,082
Changes in Estimated Future Cash Flows During Liquidation	(3,559)
Liability for estimated costs in excess of estimated receipts during liquidation, ending balance	$ (16,527)