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Consolidated Statement of Changes in Net Assets - Liquidation Basis
5 Months Ended
Dec. 31, 2016
USD ($)
Increase (Decrease) In Net Assets In Liquidation [Roll Forward]  
Net assets in liquidation, beginning of period $ 215,361,554
Change in liquidation value of investments in real estate 4,412,000
Remeasurement of assets and liabilities 6,766,593
Remeasurement of noncontrolling interests (6,743,864)
Net increase in liquidation value 4,434,729
Liquidating distributions to stockholders (104,746,700)
Changes in net assets in liquidation (100,311,971)
Net assets in liquidation, end of period $ 115,049,583