Net Assets in Liquidation - Additional Information (Details) - USD ($)	1 Months Ended		5 Months Ended
	Dec. 31, 2016	Aug. 31, 2016	Dec. 31, 2016	Aug. 01, 2016
Summary of Liquidation [Line Items]
Net assets in liquidation (in dollars per share)	$ 5.11		$ 5.11
Liquidation Basis
Summary of Liquidation [Line Items]
Estimated value of net assets in liquidation as of August 1, 2016	$ 115,049,583		$ 115,049,583	$ 215,361,554
Decrease in net assets in liquidation			100,311,971
Liquidating distributions to stockholders			$ 104,746,700
Liquidating distributions to stockholders (in usd per share)	$ 2.30	$ 2.35	$ 4.65