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Liquidating Distributions - Schedule of Liquidating Distributions (Detail) - Liquidation Basis of Accounting [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Distributions during the period $ 9 $ 12
Less Liquidating distributions payable at beginning of period (1,823) (1,825)
Add Liquidating distributions payable at end of period 1,813 $ 1,813
Net reversal $ (1)