XML 14 R9999.htm IDEA: XBRL DOCUMENT v3.20.1
Label Element Value
Estimated Net Inflows from Investments in Real Estate [Member]  
Net Assets, Adjusted Balance us-gaap_NetAssetsAdjustedBalance $ 34,025,000
Liquidation Transaction Costs [Member]  
Net Assets, Adjusted Balance us-gaap_NetAssetsAdjustedBalance (3,500,000)
Assets [Member]  
Net Assets, Adjusted Balance us-gaap_NetAssetsAdjustedBalance 34,025,000
Liability [Member]  
Net Assets, Adjusted Balance us-gaap_NetAssetsAdjustedBalance (166,269,000)
Capital Expenditures [Member]  
Net Assets, Adjusted Balance us-gaap_NetAssetsAdjustedBalance (146,524,000)
Corporate Expenditures [Member]  
Net Assets, Adjusted Balance us-gaap_NetAssetsAdjustedBalance $ (16,245,000)