Liquidating Distributions - Schedule of Liquidating Distributions (Detail) - Liquidation Basis of Accounting [Member] $ in Thousands	3 Months Ended
Jun. 30, 2020 USD ($)
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions during the period	$ 299,505
Less: Liquidating distributions payable as of beginning of period	(351,876)
Add: Liquidating distributions payable as of end of period	54,314
Total	$ 1,943

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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Balance Type:	na
Period Type:	duration