Liability for Estimated Costs in Excess of Estimated Receipts During Liquidation - Summary of Accrued Revenues and Expenses (Details) - USD ($)		5 Months Ended	7 Months Ended	12 Months Ended
	Aug. 01, 2016	Dec. 31, 2016	Jul. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Summary of Liquidation [Line Items]
Rental income from operating leases			$ 19,199,105	$ 30,473,600	$ 14,080,893
Property operating expenses			(11,653,617)	(16,462,866)	(8,488,871)
Interest expense			(4,197,031)	(5,127,058)	(1,485,912)
Asset management fees due to related parties			(1,604,305)	(2,348,250)	(1,070,864)
Property management fees			(965,979)	(1,262,453)	(763,681)
General and administrative			(2,775,540)	(3,210,332)	(2,850,632)
Other income/(expense)			(4,151,365)	(5,230,581)	(1,490,320)
Income tax expense		$ (200,000)	$ (151,217)	$ (89,192)	$ (42,696)
Liability for estimated costs in excess of estimated receipts during liquidation	$ (25,528,916)	(11,306,997)
Liquidation Basis
Summary of Liquidation [Line Items]
Rental income from operating leases	22,182,874
Property operating expenses	(9,208,132)
Interest expense	(4,217,407)
Asset management fees due to related parties	(1,920,211)
Property management fees	(755,849)
General and administrative	(4,201,775)
Other income/(expense)	(392,519)
Income tax expense	(369,976)
Development costs	(11,050,590)
Liquidation transaction costs	(13,241,497)
Liquidation transaction costs due to related parties	$ (2,353,834)
Liability for estimated costs in excess of estimated receipts during liquidation		$ (11,306,997)