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Liability for Estimated Expense in Excess of Estimated Income During Liquidation - Summary of Accrued Income and Expenses Expected to be Incurred During Liquidation (Details)
$ in Thousands
1 Months Ended
Sep. 30, 2019
USD ($)
Summary Of Liquidation [Line Items]  
Beginning Balance, September 1, 2019 $ (77,859)
Cash Payments (Receipts) 58,781
Reclassification for Expenses Incurred and Income Earned 4,372
Ending Balance, September 30, 2019 (14,706)
Rental Income  
Summary Of Liquidation [Line Items]  
Beginning Balance, September 1, 2019 7,594
Cash Payments (Receipts) (5,241)
Reclassification for Expenses Incurred and Income Earned (790)
Ending Balance, September 30, 2019 1,563
Property Costs  
Summary Of Liquidation [Line Items]  
Beginning Balance, September 1, 2019 (1,159)
Cash Payments (Receipts) 733
Ending Balance, September 30, 2019 (426)
Cost of Real Estate Investment Sales  
Summary Of Liquidation [Line Items]  
Beginning Balance, September 1, 2019 (4,981)
Cash Payments (Receipts) 3,694
Ending Balance, September 30, 2019 (1,287)
General and Administrative  
Summary Of Liquidation [Line Items]  
Beginning Balance, September 1, 2019 (27,620)
Cash Payments (Receipts) 9,902
Reclassification for Expenses Incurred and Income Earned 5,162
Ending Balance, September 30, 2019 (12,556)
Related Party Fees  
Summary Of Liquidation [Line Items]  
Beginning Balance, September 1, 2019 (51,693)
Cash Payments (Receipts) 49,693
Ending Balance, September 30, 2019 $ (2,000)