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SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION - Schedule of Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,125,356 |  |  |
Initial Cost to Company of Land | 867,524 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,395,406 |  |  |
Increase (Decrease) in Net Investments | 831,358 |  |  |
Carrying Amount of Land | 859,421 |  |  |
Carrying Amount of Buildings and Improvements | 3,234,867 |  |  |
Total Carrying Amount | 4,094,288 | $ 4,039,536 | $ 3,697,805 | $ 3,466,482
Accumulated Depreciation | 586,800 | 490,227 | $ 416,657 | $ 339,862
Unamortized Loan Costs | (6,507) |  |  |
Unamortized Premium | 548 | 651 |  |
Real estate, federal income tax basis | 4,200,000 |  |  |
Right-of-use assets - operating leases, net | $ 76,268 | $ 60,006 |  |
Buildings |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Real Estate Under Development |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 37,190 |  |  |
Initial Cost to Company of Land | 73,469 |  |  |
Initial Cost to Company of Buildings and Improvements | 25,347 |  |  |
Increase (Decrease) in Net Investments | 148,533 |  |  |
Carrying Amount of Land | 83,146 |  |  |
Carrying Amount of Buildings and Improvements | 164,203 |  |  |
Total Carrying Amount | 247,349 |  |  |
Core Portfolio | Crescent Plaza Brockton, MA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | 1,147 |  |  |
Initial Cost to Company of Buildings and Improvements | 7,425 |  |  |
Increase (Decrease) in Net Investments | 3,357 |  |  |
Carrying Amount of Land | 1,147 |  |  |
Carrying Amount of Buildings and Improvements | 10,782 |  |  |
Total Carrying Amount | 11,929 |  |  |
Accumulated Depreciation | $ 8,766 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | New Loudon Center Latham, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 505 |  |  |
Initial Cost to Company of Buildings and Improvements | 4,161 |  |  |
Increase (Decrease) in Net Investments | 14,736 |  |  |
Carrying Amount of Land | 505 |  |  |
Carrying Amount of Buildings and Improvements | 18,897 |  |  |
Total Carrying Amount | 19,402 |  |  |
Accumulated Depreciation | $ 16,143 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Mark Plaza Edwardsville, PA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Buildings and Improvements | $ 3,396 |  |  |
Carrying Amount of Buildings and Improvements | 3,396 |  |  |
Total Carrying Amount | 3,396 |  |  |
Accumulated Depreciation | $ 3,074 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Plaza 422 Lebanon, PA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 190 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,004 |  |  |
Increase (Decrease) in Net Investments | 2,809 |  |  |
Carrying Amount of Land | 190 |  |  |
Carrying Amount of Buildings and Improvements | 5,813 |  |  |
Total Carrying Amount | 6,003 |  |  |
Accumulated Depreciation | $ 5,298 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Route 6 Mall Honesdale, PA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,664 |  |  |
Increase (Decrease) in Net Investments | 12,515 |  |  |
Carrying Amount of Land | 1,664 |  |  |
Carrying Amount of Buildings and Improvements | 12,515 |  |  |
Total Carrying Amount | 14,179 |  |  |
Accumulated Depreciation | $ 10,658 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Abington Towne Center Abington, PA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 799 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,197 |  |  |
Increase (Decrease) in Net Investments | 3,872 |  |  |
Carrying Amount of Land | 799 |  |  |
Carrying Amount of Buildings and Improvements | 7,069 |  |  |
Total Carrying Amount | 7,868 |  |  |
Accumulated Depreciation | $ 4,444 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Bloomfield Town Square Bloomfield Hills, MI |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 3,207 |  |  |
Initial Cost to Company of Buildings and Improvements | 13,774 |  |  |
Increase (Decrease) in Net Investments | 22,705 |  |  |
Carrying Amount of Land | 3,207 |  |  |
Carrying Amount of Buildings and Improvements | 36,479 |  |  |
Total Carrying Amount | 39,686 |  |  |
Accumulated Depreciation | $ 25,390 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Elmwood Park Shopping Center Elmwood Park, NJ |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 3,248 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,992 |  |  |
Increase (Decrease) in Net Investments | 18,143 |  |  |
Carrying Amount of Land | 3,798 |  |  |
Carrying Amount of Buildings and Improvements | 30,585 |  |  |
Total Carrying Amount | 34,383 |  |  |
Accumulated Depreciation | $ 20,969 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Merrillville Plaza Hobart, IN |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 4,288 |  |  |
Initial Cost to Company of Buildings and Improvements | 17,152 |  |  |
Increase (Decrease) in Net Investments | 6,269 |  |  |
Carrying Amount of Land | 4,288 |  |  |
Carrying Amount of Buildings and Improvements | 23,421 |  |  |
Total Carrying Amount | 27,709 |  |  |
Accumulated Depreciation | $ 14,854 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Marketplace of Absecon Absecon, NJ |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 2,573 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,294 |  |  |
Increase (Decrease) in Net Investments | 5,193 |  |  |
Carrying Amount of Land | 2,577 |  |  |
Carrying Amount of Buildings and Improvements | 15,483 |  |  |
Total Carrying Amount | 18,060 |  |  |
Accumulated Depreciation | $ 9,548 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 239 Greenwich Avenue Greenwich, CT |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 26,212 |  |  |
Initial Cost to Company of Land | 1,817 |  |  |
Initial Cost to Company of Buildings and Improvements | 15,846 |  |  |
Increase (Decrease) in Net Investments | 1,086 |  |  |
Carrying Amount of Land | 1,817 |  |  |
Carrying Amount of Buildings and Improvements | 16,932 |  |  |
Total Carrying Amount | 18,749 |  |  |
Accumulated Depreciation | $ 9,190 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Hobson West Plaza Naperville, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,793 |  |  |
Initial Cost to Company of Buildings and Improvements | 7,172 |  |  |
Increase (Decrease) in Net Investments | 5,308 |  |  |
Carrying Amount of Land | 1,793 |  |  |
Carrying Amount of Buildings and Improvements | 12,480 |  |  |
Total Carrying Amount | 14,273 |  |  |
Accumulated Depreciation | $ 6,374 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Village Commons Shopping Center Smithtown, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 3,229 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,917 |  |  |
Increase (Decrease) in Net Investments | 5,238 |  |  |
Carrying Amount of Land | 3,229 |  |  |
Carrying Amount of Buildings and Improvements | 18,155 |  |  |
Total Carrying Amount | 21,384 |  |  |
Accumulated Depreciation | $ 11,063 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Town Line Plaza Rocky Hill, CT |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 878 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,510 |  |  |
Increase (Decrease) in Net Investments | 8,008 |  |  |
Carrying Amount of Land | 907 |  |  |
Carrying Amount of Buildings and Improvements | 11,489 |  |  |
Total Carrying Amount | 12,396 |  |  |
Accumulated Depreciation | $ 9,505 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Branch Shopping Center Smithtown, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 3,156 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,545 |  |  |
Increase (Decrease) in Net Investments | 16,470 |  |  |
Carrying Amount of Land | 3,401 |  |  |
Carrying Amount of Buildings and Improvements | 28,770 |  |  |
Total Carrying Amount | 32,171 |  |  |
Accumulated Depreciation | $ 15,894 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Methuen Shopping Center Methuen, MA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 956 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,826 |  |  |
Increase (Decrease) in Net Investments | 1,695 |  |  |
Carrying Amount of Land | 961 |  |  |
Carrying Amount of Buildings and Improvements | 5,516 |  |  |
Total Carrying Amount | 6,477 |  |  |
Accumulated Depreciation | $ 3,057 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | The Gateway Shopping Center South Burlington, VT |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,273 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,091 |  |  |
Increase (Decrease) in Net Investments | 12,751 |  |  |
Carrying Amount of Land | 1,273 |  |  |
Carrying Amount of Buildings and Improvements | 17,842 |  |  |
Total Carrying Amount | 19,115 |  |  |
Accumulated Depreciation | $ 11,258 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Mad River Station Dayton, OH |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 2,350 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,404 |  |  |
Increase (Decrease) in Net Investments | 2,254 |  |  |
Carrying Amount of Land | 2,350 |  |  |
Carrying Amount of Buildings and Improvements | 11,658 |  |  |
Total Carrying Amount | 14,008 |  |  |
Accumulated Depreciation | $ 6,827 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Brandywine Portfolio |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 5,063 |  |  |
Initial Cost to Company of Buildings and Improvements | 15,252 |  |  |
Increase (Decrease) in Net Investments | 2,495 |  |  |
Carrying Amount of Land | 5,201 |  |  |
Carrying Amount of Buildings and Improvements | 17,609 |  |  |
Total Carrying Amount | 22,810 |  |  |
Accumulated Depreciation | $ 8,002 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Bartow Avenue Bronx, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,691 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,803 |  |  |
Increase (Decrease) in Net Investments | 1,331 |  |  |
Carrying Amount of Land | 1,691 |  |  |
Carrying Amount of Buildings and Improvements | 7,134 |  |  |
Total Carrying Amount | 8,825 |  |  |
Accumulated Depreciation | $ 3,647 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Amboy Road Staten Island, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Buildings and Improvements | $ 11,909 |  |  |
Increase (Decrease) in Net Investments | 3,195 |  |  |
Carrying Amount of Buildings and Improvements | 15,104 |  |  |
Total Carrying Amount | 15,104 |  |  |
Accumulated Depreciation | $ 8,911 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Chestnut Hill Philadelphia, PA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 8,289 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,691 |  |  |
Increase (Decrease) in Net Investments | 4,509 |  |  |
Carrying Amount of Land | 8,289 |  |  |
Carrying Amount of Buildings and Improvements | 10,200 |  |  |
Total Carrying Amount | 18,489 |  |  |
Accumulated Depreciation | $ 5,372 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 2914 Third Avenue Bronx, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 11,108 |  |  |
Initial Cost to Company of Buildings and Improvements | 8,038 |  |  |
Increase (Decrease) in Net Investments | 5,231 |  |  |
Carrying Amount of Land | 11,855 |  |  |
Carrying Amount of Buildings and Improvements | 12,522 |  |  |
Total Carrying Amount | 24,377 |  |  |
Accumulated Depreciation | $ 3,778 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | West Shore Expressway Staten Island, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 3,380 |  |  |
Initial Cost to Company of Buildings and Improvements | 13,499 |  |  |
Increase (Decrease) in Net Investments | 62 |  |  |
Carrying Amount of Land | 3,380 |  |  |
Carrying Amount of Buildings and Improvements | 13,561 |  |  |
Total Carrying Amount | 16,941 |  |  |
Accumulated Depreciation | $ 5,259 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | West 54th Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 16,699 |  |  |
Initial Cost to Company of Buildings and Improvements | 18,704 |  |  |
Increase (Decrease) in Net Investments | 1,308 |  |  |
Carrying Amount of Land | 16,699 |  |  |
Carrying Amount of Buildings and Improvements | 20,012 |  |  |
Total Carrying Amount | 36,711 |  |  |
Accumulated Depreciation | $ 7,290 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 5-7 East 17th Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 3,048 |  |  |
Initial Cost to Company of Buildings and Improvements | 7,281 |  |  |
Increase (Decrease) in Net Investments | 6,145 |  |  |
Carrying Amount of Land | 3,048 |  |  |
Carrying Amount of Buildings and Improvements | 13,426 |  |  |
Total Carrying Amount | 16,474 |  |  |
Accumulated Depreciation | $ 8,502 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 651-671 W Diversey Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 8,576 |  |  |
Initial Cost to Company of Buildings and Improvements | 17,256 |  |  |
Increase (Decrease) in Net Investments | 15 |  |  |
Carrying Amount of Land | 8,576 |  |  |
Carrying Amount of Buildings and Improvements | 17,271 |  |  |
Total Carrying Amount | 25,847 |  |  |
Accumulated Depreciation | $ 4,136 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 15 Mercer Street Manhattan NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,887 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,483 |  |  |
Increase (Decrease) in Net Investments | 1 |  |  |
Carrying Amount of Land | 1,887 |  |  |
Carrying Amount of Buildings and Improvements | 2,484 |  |  |
Total Carrying Amount | 4,371 |  |  |
Accumulated Depreciation | $ 590 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 4401 White Plains Bronx, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,581 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,054 |  |  |
Carrying Amount of Land | 1,581 |  |  |
Carrying Amount of Buildings and Improvements | 5,054 |  |  |
Total Carrying Amount | 6,635 |  |  |
Accumulated Depreciation | $ 1,179 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 56E Walton Chicago IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 994 |  |  |
Initial Cost to Company of Buildings and Improvements | 6,126 |  |  |
Increase (Decrease) in Net Investments | 2,666 |  |  |
Carrying Amount of Land | 994 |  |  |
Carrying Amount of Buildings and Improvements | 8,792 |  |  |
Total Carrying Amount | 9,786 |  |  |
Accumulated Depreciation | $ 534 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 841 W. Armitage Chicago IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 728 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,989 |  |  |
Increase (Decrease) in Net Investments | 422 |  |  |
Carrying Amount of Land | 728 |  |  |
Carrying Amount of Buildings and Improvements | 2,411 |  |  |
Total Carrying Amount | 3,139 |  |  |
Accumulated Depreciation | $ 647 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 2731 N Clark Chicago IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 557 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,839 |  |  |
Increase (Decrease) in Net Investments | 32 |  |  |
Carrying Amount of Land | 557 |  |  |
Carrying Amount of Buildings and Improvements | 1,871 |  |  |
Total Carrying Amount | 2,428 |  |  |
Accumulated Depreciation | $ 451 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 1520 Milwaukee Avenue Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 2,110 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,306 |  |  |
Increase (Decrease) in Net Investments | 290 |  |  |
Carrying Amount of Land | 2,110 |  |  |
Carrying Amount of Buildings and Improvements | 1,596 |  |  |
Total Carrying Amount | 3,706 |  |  |
Accumulated Depreciation | $ 366 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 2140 N Clyboum Chicago IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 306 |  |  |
Initial Cost to Company of Buildings and Improvements | 788 |  |  |
Carrying Amount of Land | 306 |  |  |
Carrying Amount of Buildings and Improvements | 788 |  |  |
Total Carrying Amount | 1,094 |  |  |
Accumulated Depreciation | $ 187 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 853 W. Armitage Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 557 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,946 |  |  |
Increase (Decrease) in Net Investments | 439 |  |  |
Carrying Amount of Land | 557 |  |  |
Carrying Amount of Buildings and Improvements | 2,385 |  |  |
Total Carrying Amount | 2,942 |  |  |
Accumulated Depreciation | $ 688 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Rhode Island Place Shopping Center Washington, D.C. |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 7,458 |  |  |
Initial Cost to Company of Buildings and Improvements | 15,968 |  |  |
Increase (Decrease) in Net Investments | 2,209 |  |  |
Carrying Amount of Land | 7,458 |  |  |
Carrying Amount of Buildings and Improvements | 18,177 |  |  |
Total Carrying Amount | 25,635 |  |  |
Accumulated Depreciation | $ 4,615 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 2299 N. Clybourn Avenue Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 177 |  |  |
Initial Cost to Company of Buildings and Improvements | 484 |  |  |
Carrying Amount of Land | 177 |  |  |
Carrying Amount of Buildings and Improvements | 484 |  |  |
Total Carrying Amount | 661 |  |  |
Accumulated Depreciation | $ 114 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 930 Rush Street Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 4,933 |  |  |
Initial Cost to Company of Buildings and Improvements | 14,587 |  |  |
Carrying Amount of Land | 4,933 |  |  |
Carrying Amount of Buildings and Improvements | 14,587 |  |  |
Total Carrying Amount | 19,520 |  |  |
Accumulated Depreciation | $ 3,191 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 843-45 W. Armitage Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 731 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,730 |  |  |
Increase (Decrease) in Net Investments | 228 |  |  |
Carrying Amount of Land | 731 |  |  |
Carrying Amount of Buildings and Improvements | 2,958 |  |  |
Total Carrying Amount | 3,689 |  |  |
Accumulated Depreciation | $ 682 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 28 Jericho Turnpike Westbury, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 12,895 |  |  |
Initial Cost to Company of Land | 6,220 |  |  |
Initial Cost to Company of Buildings and Improvements | 24,416 |  |  |
Increase (Decrease) in Net Investments | 34 |  |  |
Carrying Amount of Land | 6,220 |  |  |
Carrying Amount of Buildings and Improvements | 24,450 |  |  |
Total Carrying Amount | 30,670 |  |  |
Accumulated Depreciation | $ 5,496 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 1525 W. Belmont Avenue Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,480 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,338 |  |  |
Increase (Decrease) in Net Investments | 711 |  |  |
Carrying Amount of Land | 1,480 |  |  |
Carrying Amount of Buildings and Improvements | 4,049 |  |  |
Total Carrying Amount | 5,529 |  |  |
Accumulated Depreciation | $ 890 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 181 Main Street Westport, CT |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,908 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,158 |  |  |
Increase (Decrease) in Net Investments | 409 |  |  |
Carrying Amount of Land | 1,908 |  |  |
Carrying Amount of Buildings and Improvements | 12,567 |  |  |
Total Carrying Amount | 14,475 |  |  |
Accumulated Depreciation | $ 2,613 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 2206-08 N. Halsted Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,183 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,540 |  |  |
Increase (Decrease) in Net Investments | 351 |  |  |
Carrying Amount of Land | 1,183 |  |  |
Carrying Amount of Buildings and Improvements | 3,891 |  |  |
Total Carrying Amount | 5,074 |  |  |
Accumulated Depreciation | $ 1,119 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 83 Spring Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,754 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,200 |  |  |
Increase (Decrease) in Net Investments | 1 |  |  |
Carrying Amount of Land | 1,754 |  |  |
Carrying Amount of Buildings and Improvements | 9,201 |  |  |
Total Carrying Amount | 10,955 |  |  |
Accumulated Depreciation | $ 1,955 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 2633 N. Halsted Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 960 |  |  |
Initial Cost to Company of Buildings and Improvements | 4,096 |  |  |
Increase (Decrease) in Net Investments | 359 |  |  |
Carrying Amount of Land | 998 |  |  |
Carrying Amount of Buildings and Improvements | 4,417 |  |  |
Total Carrying Amount | 5,415 |  |  |
Accumulated Depreciation | $ 961 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 60 Orange Street |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 6,727 |  |  |
Initial Cost to Company of Land | 3,609 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,790 |  |  |
Carrying Amount of Land | 3,609 |  |  |
Carrying Amount of Buildings and Improvements | 10,790 |  |  |
Total Carrying Amount | 14,399 |  |  |
Accumulated Depreciation | $ 2,454 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 50-54 E. Walton Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 2,848 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,694 |  |  |
Increase (Decrease) in Net Investments | 576 |  |  |
Carrying Amount of Land | 2,848 |  |  |
Carrying Amount of Buildings and Improvements | 13,270 |  |  |
Total Carrying Amount | 16,118 |  |  |
Accumulated Depreciation | $ 2,985 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 179-53 & 1801-03 Connecticut Avenue Washington, D.C. |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 11,690 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,135 |  |  |
Increase (Decrease) in Net Investments | 1,167 |  |  |
Carrying Amount of Land | 11,690 |  |  |
Carrying Amount of Buildings and Improvements | 11,302 |  |  |
Total Carrying Amount | 22,992 |  |  |
Accumulated Depreciation | $ 2,567 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 662 W. Diversey Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,713 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,603 |  |  |
Increase (Decrease) in Net Investments | 10 |  |  |
Carrying Amount of Land | 1,713 |  |  |
Carrying Amount of Buildings and Improvements | 1,613 |  |  |
Total Carrying Amount | 3,326 |  |  |
Accumulated Depreciation | $ 324 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 639 West Diversey Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 4,429 |  |  |
Initial Cost to Company of Buildings and Improvements | 6,102 |  |  |
Increase (Decrease) in Net Investments | 1,082 |  |  |
Carrying Amount of Land | 4,429 |  |  |
Carrying Amount of Buildings and Improvements | 7,184 |  |  |
Total Carrying Amount | 11,613 |  |  |
Accumulated Depreciation | $ 1,735 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 837 W. Armitage Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 780 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,758 |  |  |
Increase (Decrease) in Net Investments | 237 |  |  |
Carrying Amount of Land | 780 |  |  |
Carrying Amount of Buildings and Improvements | 1,995 |  |  |
Total Carrying Amount | 2,775 |  |  |
Accumulated Depreciation | $ 471 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 664 North Michigan Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 15,240 |  |  |
Initial Cost to Company of Buildings and Improvements | 65,331 |  |  |
Increase (Decrease) in Net Investments | 302 |  |  |
Carrying Amount of Land | 15,240 |  |  |
Carrying Amount of Buildings and Improvements | 65,633 |  |  |
Total Carrying Amount | 80,873 |  |  |
Accumulated Depreciation | $ 12,866 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 823 W. Armitage Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 717 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,149 |  |  |
Increase (Decrease) in Net Investments | 95 |  |  |
Carrying Amount of Land | 717 |  |  |
Carrying Amount of Buildings and Improvements | 1,244 |  |  |
Total Carrying Amount | 1,961 |  |  |
Accumulated Depreciation | $ 258 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 8-12 E. Walton Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 5,398 |  |  |
Initial Cost to Company of Buildings and Improvements | 15,601 |  |  |
Increase (Decrease) in Net Investments | 977 |  |  |
Carrying Amount of Land | 5,398 |  |  |
Carrying Amount of Buildings and Improvements | 16,578 |  |  |
Total Carrying Amount | 21,976 |  |  |
Accumulated Depreciation | $ 3,425 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 851 W. Armitage Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 545 |  |  |
Initial Cost to Company of Buildings and Improvements | 209 |  |  |
Increase (Decrease) in Net Investments | 139 |  |  |
Carrying Amount of Land | 545 |  |  |
Carrying Amount of Buildings and Improvements | 348 |  |  |
Total Carrying Amount | 893 |  |  |
Accumulated Depreciation | $ 127 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 3200-3204 M Street Washington, DC |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 6,899 |  |  |
Initial Cost to Company of Buildings and Improvements | 4,249 |  |  |
Increase (Decrease) in Net Investments | 168 |  |  |
Carrying Amount of Land | 6,899 |  |  |
Carrying Amount of Buildings and Improvements | 4,417 |  |  |
Total Carrying Amount | 11,316 |  |  |
Accumulated Depreciation | $ 965 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 1240 W. Belmont Avenue Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 2,137 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,589 |  |  |
Increase (Decrease) in Net Investments | 1,357 |  |  |
Carrying Amount of Land | 2,137 |  |  |
Carrying Amount of Buildings and Improvements | 2,946 |  |  |
Total Carrying Amount | 5,083 |  |  |
Accumulated Depreciation | $ 587 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 868 Broadway Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 3,519 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,247 |  |  |
Increase (Decrease) in Net Investments | 5 |  |  |
Carrying Amount of Land | 3,519 |  |  |
Carrying Amount of Buildings and Improvements | 9,252 |  |  |
Total Carrying Amount | 12,771 |  |  |
Accumulated Depreciation | $ 1,637 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 21 E. Chestnut Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,318 |  |  |
Initial Cost to Company of Buildings and Improvements | 8,468 |  |  |
Increase (Decrease) in Net Investments | 43 |  |  |
Carrying Amount of Land | 1,318 |  |  |
Carrying Amount of Buildings and Improvements | 8,511 |  |  |
Total Carrying Amount | 9,829 |  |  |
Accumulated Depreciation | $ 1,717 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 313-315 Bowery Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Buildings and Improvements | $ 5,516 |  |  |
Carrying Amount of Buildings and Improvements | 5,516 |  |  |
Total Carrying Amount | 5,516 |  |  |
Accumulated Depreciation | $ 1,563 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 819 W. Armitage Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 790 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,266 |  |  |
Increase (Decrease) in Net Investments | 142 |  |  |
Carrying Amount of Land | 790 |  |  |
Carrying Amount of Buildings and Improvements | 1,408 |  |  |
Total Carrying Amount | 2,198 |  |  |
Accumulated Depreciation | $ 386 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 120 West Broadway Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Buildings and Improvements | $ 32,819 |  |  |
Increase (Decrease) in Net Investments | 1,167 |  |  |
Carrying Amount of Buildings and Improvements | 33,986 |  |  |
Total Carrying Amount | 33,986 |  |  |
Accumulated Depreciation | $ 4,009 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 11 E. Walton Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 16,744 |  |  |
Initial Cost to Company of Buildings and Improvements | 28,346 |  |  |
Increase (Decrease) in Net Investments | 784 |  |  |
Carrying Amount of Land | 16,744 |  |  |
Carrying Amount of Buildings and Improvements | 29,130 |  |  |
Total Carrying Amount | 45,874 |  |  |
Accumulated Depreciation | $ 5,124 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 330-340 River St Cambridge, MA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 10,875 |  |  |
Initial Cost to Company of Land | 8,404 |  |  |
Initial Cost to Company of Buildings and Improvements | 14,235 |  |  |
Carrying Amount of Land | 8,404 |  |  |
Carrying Amount of Buildings and Improvements | 14,235 |  |  |
Total Carrying Amount | 22,639 |  |  |
Accumulated Depreciation | $ 3,282 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 61 Main St. Westport, CT |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 4,578 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,645 |  |  |
Increase (Decrease) in Net Investments | 1,740 |  |  |
Carrying Amount of Land | 4,578 |  |  |
Carrying Amount of Buildings and Improvements | 4,385 |  |  |
Total Carrying Amount | 8,963 |  |  |
Accumulated Depreciation | $ 601 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 865 W. North Avenue Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,893 |  |  |
Initial Cost to Company of Buildings and Improvements | 11,594 |  |  |
Increase (Decrease) in Net Investments | 3,729 |  |  |
Carrying Amount of Land | 1,893 |  |  |
Carrying Amount of Buildings and Improvements | 15,323 |  |  |
Total Carrying Amount | 17,216 |  |  |
Accumulated Depreciation | $ 1,983 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 152-154 Spring St. Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 8,544 |  |  |
Initial Cost to Company of Buildings and Improvements | 27,001 |  |  |
Increase (Decrease) in Net Investments | 177 |  |  |
Carrying Amount of Land | 8,544 |  |  |
Carrying Amount of Buildings and Improvements | 27,178 |  |  |
Total Carrying Amount | 35,722 |  |  |
Accumulated Depreciation | $ 4,615 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 2520 Flatbush Ave Brooklyn, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 6,613 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,419 |  |  |
Increase (Decrease) in Net Investments | 303 |  |  |
Carrying Amount of Land | 6,613 |  |  |
Carrying Amount of Buildings and Improvements | 10,722 |  |  |
Total Carrying Amount | 17,335 |  |  |
Accumulated Depreciation | $ 1,855 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 252-256 Greenwich Avenue Greenwich, CT |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 10,175 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,641 |  |  |
Increase (Decrease) in Net Investments | 958 |  |  |
Carrying Amount of Land | 10,175 |  |  |
Carrying Amount of Buildings and Improvements | 13,599 |  |  |
Total Carrying Amount | 23,774 |  |  |
Accumulated Depreciation | $ 2,404 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Bedford Green Bedford Hills, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 12,425 |  |  |
Initial Cost to Company of Buildings and Improvements | 32,730 |  |  |
Increase (Decrease) in Net Investments | 4,445 |  |  |
Carrying Amount of Land | 13,763 |  |  |
Carrying Amount of Buildings and Improvements | 35,837 |  |  |
Total Carrying Amount | 49,600 |  |  |
Accumulated Depreciation | $ 6,381 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 131-135 Prince Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Buildings and Improvements | $ 57,536 |  |  |
Increase (Decrease) in Net Investments | 592 |  |  |
Carrying Amount of Buildings and Improvements | 58,128 |  |  |
Total Carrying Amount | 58,128 |  |  |
Accumulated Depreciation | $ 17,475 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Shops at Grand Ave Queens, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 20,264 |  |  |
Initial Cost to Company of Buildings and Improvements | 33,131 |  |  |
Increase (Decrease) in Net Investments | 1,814 |  |  |
Carrying Amount of Land | 20,264 |  |  |
Carrying Amount of Buildings and Improvements | 34,945 |  |  |
Total Carrying Amount | 55,209 |  |  |
Accumulated Depreciation | $ 5,580 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 201 Needham St. Newton, MA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 4,550 |  |  |
Initial Cost to Company of Buildings and Improvements | 4,459 |  |  |
Increase (Decrease) in Net Investments | 105 |  |  |
Carrying Amount of Land | 4,550 |  |  |
Carrying Amount of Buildings and Improvements | 4,564 |  |  |
Total Carrying Amount | 9,114 |  |  |
Accumulated Depreciation | $ 768 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | City Center San Francisco, CA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 36,063 |  |  |
Initial Cost to Company of Buildings and Improvements | 109,098 |  |  |
Increase (Decrease) in Net Investments | (20,435) |  |  |
Carrying Amount of Land | 26,386 |  |  |
Carrying Amount of Buildings and Improvements | 98,340 |  |  |
Total Carrying Amount | 124,726 |  |  |
Accumulated Depreciation | $ 17,050 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 163 Highland Avenue Needham, MA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 8,298 |  |  |
Initial Cost to Company of Land | 12,679 |  |  |
Initial Cost to Company of Buildings and Improvements | 11,213 |  |  |
Increase (Decrease) in Net Investments | (107) |  |  |
Carrying Amount of Land | 12,529 |  |  |
Carrying Amount of Buildings and Improvements | 11,256 |  |  |
Total Carrying Amount | 23,785 |  |  |
Accumulated Depreciation | $ 1,775 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Roosevelt Galleria Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 4,838 |  |  |
Initial Cost to Company of Buildings and Improvements | 14,574 |  |  |
Increase (Decrease) in Net Investments | 79 |  |  |
Carrying Amount of Land | 4,838 |  |  |
Carrying Amount of Buildings and Improvements | 14,653 |  |  |
Total Carrying Amount | 19,491 |  |  |
Accumulated Depreciation | $ 1,957 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Route 202 Shopping Center Wilmington, DE |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Buildings and Improvements | $ 6,346 |  |  |
Increase (Decrease) in Net Investments | 501 |  |  |
Carrying Amount of Buildings and Improvements | 6,847 |  |  |
Total Carrying Amount | 6,847 |  |  |
Accumulated Depreciation | $ 1,463 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 165 Newbury Street - Boston, MA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,918 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,980 |  |  |
Carrying Amount of Land | 1,918 |  |  |
Carrying Amount of Buildings and Improvements | 3,980 |  |  |
Total Carrying Amount | 5,898 |  |  |
Accumulated Depreciation | $ 464 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Concord & Milwaukee - Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,568 |  |  |
Initial Cost to Company of Land | 2,739 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,746 |  |  |
Increase (Decrease) in Net Investments | 246 |  |  |
Carrying Amount of Land | 2,739 |  |  |
Carrying Amount of Buildings and Improvements | 2,992 |  |  |
Total Carrying Amount | 5,731 |  |  |
Accumulated Depreciation | $ 380 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | State & Washington - Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 23,298 |  |  |
Initial Cost to Company of Land | 3,907 |  |  |
Initial Cost to Company of Buildings and Improvements | 70,943 |  |  |
Increase (Decrease) in Net Investments | 6,225 |  |  |
Carrying Amount of Land | 3,907 |  |  |
Carrying Amount of Buildings and Improvements | 77,168 |  |  |
Total Carrying Amount | 81,075 |  |  |
Accumulated Depreciation | $ 8,505 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 151 N. State Street Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 13,253 |  |  |
Initial Cost to Company of Land | 1,941 |  |  |
Initial Cost to Company of Buildings and Improvements | 25,529 |  |  |
Carrying Amount of Land | 1,941 |  |  |
Carrying Amount of Buildings and Improvements | 25,529 |  |  |
Total Carrying Amount | 27,470 |  |  |
Accumulated Depreciation | $ 2,819 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | North & Kingsbury - Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 11,756 |  |  |
Initial Cost to Company of Land | 18,731 |  |  |
Initial Cost to Company of Buildings and Improvements | 16,292 |  |  |
Increase (Decrease) in Net Investments | 664 |  |  |
Carrying Amount of Land | 18,731 |  |  |
Carrying Amount of Buildings and Improvements | 16,956 |  |  |
Total Carrying Amount | 35,687 |  |  |
Accumulated Depreciation | $ 1,868 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Sullivan Center - Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 50,000 |  |  |
Initial Cost to Company of Land | 13,443 |  |  |
Initial Cost to Company of Buildings and Improvements | 137,327 |  |  |
Increase (Decrease) in Net Investments | 1,481 |  |  |
Carrying Amount of Land | 13,443 |  |  |
Carrying Amount of Buildings and Improvements | 138,808 |  |  |
Total Carrying Amount | 152,251 |  |  |
Accumulated Depreciation | $ 15,288 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | California & Armitage - Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,428 |  |  |
Initial Cost to Company of Land | 6,770 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,292 |  |  |
Increase (Decrease) in Net Investments | 4 |  |  |
Carrying Amount of Land | 6,770 |  |  |
Carrying Amount of Buildings and Improvements | 2,296 |  |  |
Total Carrying Amount | 9,066 |  |  |
Accumulated Depreciation | $ 274 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 555 9th Street - San Francisco, CA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 60,000 |  |  |
Initial Cost to Company of Land | 75,591 |  |  |
Initial Cost to Company of Buildings and Improvements | 73,268 |  |  |
Increase (Decrease) in Net Investments | 278 |  |  |
Carrying Amount of Land | 75,591 |  |  |
Carrying Amount of Buildings and Improvements | 73,546 |  |  |
Total Carrying Amount | 149,137 |  |  |
Accumulated Depreciation | $ 7,707 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Market Square Wilmington, DE |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 8,100 |  |  |
Initial Cost to Company of Buildings and Improvements | 31,221 |  |  |
Increase (Decrease) in Net Investments | 312 |  |  |
Carrying Amount of Land | 8,100 |  |  |
Carrying Amount of Buildings and Improvements | 31,533 |  |  |
Total Carrying Amount | 39,633 |  |  |
Accumulated Depreciation | $ 2,680 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 991 Madison Avenue Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Buildings and Improvements | $ 76,965 |  |  |
Increase (Decrease) in Net Investments | (75,359) |  |  |
Carrying Amount of Buildings and Improvements | 1,606 |  |  |
Total Carrying Amount | 1,606 |  |  |
Accumulated Depreciation | $ 359 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 613-623 W. Diversey Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 10,061 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,773 |  |  |
Increase (Decrease) in Net Investments | 11,123 |  |  |
Carrying Amount of Land | 10,061 |  |  |
Carrying Amount of Buildings and Improvements | 13,896 |  |  |
Total Carrying Amount | 23,957 |  |  |
Accumulated Depreciation | $ 3,689 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 51 Greene Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 4,488 |  |  |
Initial Cost to Company of Buildings and Improvements | 8,992 |  |  |
Carrying Amount of Land | 4,488 |  |  |
Carrying Amount of Buildings and Improvements | 8,992 |  |  |
Total Carrying Amount | 13,480 |  |  |
Accumulated Depreciation | $ 412 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 53 Greene Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 3,605 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,177 |  |  |
Carrying Amount of Land | 3,605 |  |  |
Carrying Amount of Buildings and Improvements | 12,177 |  |  |
Total Carrying Amount | 15,782 |  |  |
Accumulated Depreciation | $ 533 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 41 Greene Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 6,276 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,582 |  |  |
Carrying Amount of Land | 6,276 |  |  |
Carrying Amount of Buildings and Improvements | 9,582 |  |  |
Total Carrying Amount | 15,858 |  |  |
Accumulated Depreciation | $ 379 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 47 Greene Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 6,265 |  |  |
Initial Cost to Company of Buildings and Improvements | 16,758 |  |  |
Carrying Amount of Land | 6,265 |  |  |
Carrying Amount of Buildings and Improvements | 16,758 |  |  |
Total Carrying Amount | 23,023 |  |  |
Accumulated Depreciation | $ 594 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 849 W Armitage Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 837 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,731 |  |  |
Carrying Amount of Land | 837 |  |  |
Carrying Amount of Buildings and Improvements | 2,731 |  |  |
Total Carrying Amount | 3,568 |  |  |
Accumulated Depreciation | $ 96 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 912 W Armitage Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 982 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,868 |  |  |
Carrying Amount of Land | 982 |  |  |
Carrying Amount of Buildings and Improvements | 2,868 |  |  |
Total Carrying Amount | 3,850 |  |  |
Accumulated Depreciation | $ 100 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Melrose Place Collection Los Angeles, CA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 20,490 |  |  |
Initial Cost to Company of Buildings and Improvements | 26,788 |  |  |
Carrying Amount of Land | 20,490 |  |  |
Carrying Amount of Buildings and Improvements | 26,788 |  |  |
Total Carrying Amount | 47,278 |  |  |
Accumulated Depreciation | $ 784 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 45 Greene Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 2,903 |  |  |
Initial Cost to Company of Buildings and Improvements | 8,487 |  |  |
Increase (Decrease) in Net Investments | 2 |  |  |
Carrying Amount of Land | 2,903 |  |  |
Carrying Amount of Buildings and Improvements | 8,489 |  |  |
Total Carrying Amount | 11,392 |  |  |
Accumulated Depreciation | $ 248 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 565 Broadway Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Buildings and Improvements | $ 22,491 |  |  |
Increase (Decrease) in Net Investments | 12 |  |  |
Carrying Amount of Buildings and Improvements | 22,503 |  |  |
Total Carrying Amount | 22,503 |  |  |
Accumulated Depreciation | $ 609 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 907 W Armitage Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 700 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,081 |  |  |
Carrying Amount of Land | 700 |  |  |
Carrying Amount of Buildings and Improvements | 2,081 |  |  |
Total Carrying Amount | 2,781 |  |  |
Accumulated Depreciation | $ 62 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 37 Greene Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 6,721 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,119 |  |  |
Carrying Amount of Land | 6,721 |  |  |
Carrying Amount of Buildings and Improvements | 9,119 |  |  |
Total Carrying Amount | 15,840 |  |  |
Accumulated Depreciation | $ 228 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | 917 W Armitage Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 901 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,368 |  |  |
Carrying Amount of Land | 901 |  |  |
Carrying Amount of Buildings and Improvements | 2,368 |  |  |
Total Carrying Amount | 3,269 |  |  |
Accumulated Depreciation | $ 59 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Core Portfolio | Brandywine Town Center Wilmington, DE |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 15,632 |  |  |
Initial Cost to Company of Buildings and Improvements | 101,861 |  |  |
Increase (Decrease) in Net Investments | 72 |  |  |
Carrying Amount of Land | 15,632 |  |  |
Carrying Amount of Buildings and Improvements | 101,933 |  |  |
Total Carrying Amount | 117,565 |  |  |
Accumulated Depreciation | $ 2,192 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund II | City Point Brooklyn, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 247,086 |  |  |
Initial Cost to Company of Buildings and Improvements | 100,316 |  |  |
Increase (Decrease) in Net Investments | 466,763 |  |  |
Carrying Amount of Buildings and Improvements | 567,079 |  |  |
Total Carrying Amount | 567,079 |  |  |
Accumulated Depreciation | $ 76,384 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund III | 654 Broadway Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 9,040 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,654 |  |  |
Increase (Decrease) in Net Investments | (2,126) |  |  |
Carrying Amount of Land | 5,034 |  |  |
Carrying Amount of Buildings and Improvements | 5,534 |  |  |
Total Carrying Amount | 10,568 |  |  |
Accumulated Depreciation | $ 1,853 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund III | 640 Broadway Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 35,970 |  |  |
Initial Cost to Company of Land | 12,503 |  |  |
Initial Cost to Company of Buildings and Improvements | 19,960 |  |  |
Increase (Decrease) in Net Investments | 16,526 |  |  |
Carrying Amount of Land | 12,503 |  |  |
Carrying Amount of Buildings and Improvements | 36,486 |  |  |
Total Carrying Amount | 48,989 |  |  |
Accumulated Depreciation | $ 8,203 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund III | Cortlandt Crossing, Mohegan Lake, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 35,948 |  |  |
Initial Cost to Company of Land | 11,000 |  |  |
Increase (Decrease) in Net Investments | 41,666 |  |  |
Carrying Amount of Land | 8,648 |  |  |
Carrying Amount of Buildings and Improvements | 44,018 |  |  |
Total Carrying Amount | 52,666 |  |  |
Accumulated Depreciation | $ 3,162 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 210 Bowery Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 1,875 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,625 |  |  |
Increase (Decrease) in Net Investments | (3,500) |  |  |
Carrying Amount of Land | 1,875 |  |  |
Carrying Amount of Buildings and Improvements | 2,125 |  |  |
Total Carrying Amount | 4,000 |  |  |
Accumulated Depreciation | $ 109 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | Paramus Plaza Paramus, NJ |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 20,810 |  |  |
Initial Cost to Company of Land | 11,052 |  |  |
Initial Cost to Company of Buildings and Improvements | 7,037 |  |  |
Increase (Decrease) in Net Investments | 14,946 |  |  |
Carrying Amount of Land | 11,052 |  |  |
Carrying Amount of Buildings and Improvements | 21,983 |  |  |
Total Carrying Amount | 33,035 |  |  |
Accumulated Depreciation | $ 5,160 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 27 E. 61st Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 4,813 |  |  |
Initial Cost to Company of Buildings and Improvements | 14,438 |  |  |
Increase (Decrease) in Net Investments | 8,424 |  |  |
Carrying Amount of Land | 4,813 |  |  |
Carrying Amount of Buildings and Improvements | 22,862 |  |  |
Total Carrying Amount | 27,675 |  |  |
Accumulated Depreciation | $ 1,781 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 17 E. 71st Street Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 15,385 |  |  |
Initial Cost to Company of Land | 7,391 |  |  |
Initial Cost to Company of Buildings and Improvements | 20,176 |  |  |
Increase (Decrease) in Net Investments | 322 |  |  |
Carrying Amount of Land | 7,391 |  |  |
Carrying Amount of Buildings and Improvements | 20,498 |  |  |
Total Carrying Amount | 27,889 |  |  |
Accumulated Depreciation | $ 3,281 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 1035 Third Ave Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 12,759 |  |  |
Initial Cost to Company of Buildings and Improvements | 37,431 |  |  |
Increase (Decrease) in Net Investments | 5,753 |  |  |
Carrying Amount of Land | 14,099 |  |  |
Carrying Amount of Buildings and Improvements | 41,844 |  |  |
Total Carrying Amount | 55,943 |  |  |
Accumulated Depreciation | $ 6,880 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 801 Madison Avenue Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 4,178 |  |  |
Initial Cost to Company of Buildings and Improvements | 28,470 |  |  |
Increase (Decrease) in Net Investments | (5,185) |  |  |
Carrying Amount of Land | 2,922 |  |  |
Carrying Amount of Buildings and Improvements | 24,541 |  |  |
Total Carrying Amount | 27,463 |  |  |
Accumulated Depreciation | $ 2,599 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 2208-2216 Fillmore Street San Francisco, CA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 5,606 |  |  |
Initial Cost to Company of Land | 3,027 |  |  |
Initial Cost to Company of Buildings and Improvements | 6,376 |  |  |
Increase (Decrease) in Net Investments | 137 |  |  |
Carrying Amount of Land | 3,027 |  |  |
Carrying Amount of Buildings and Improvements | 6,513 |  |  |
Total Carrying Amount | 9,540 |  |  |
Accumulated Depreciation | $ 840 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 2207 Fillmore Street San Francisco, CA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,120 |  |  |
Initial Cost to Company of Land | 1,498 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,735 |  |  |
Increase (Decrease) in Net Investments | 125 |  |  |
Carrying Amount of Land | 1,498 |  |  |
Carrying Amount of Buildings and Improvements | 1,860 |  |  |
Total Carrying Amount | 3,358 |  |  |
Accumulated Depreciation | $ 249 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 1964 Union Street San Francisco, CA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,456 |  |  |
Initial Cost to Company of Land | 563 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,688 |  |  |
Increase (Decrease) in Net Investments | 2,056 |  |  |
Carrying Amount of Land | 563 |  |  |
Carrying Amount of Buildings and Improvements | 3,744 |  |  |
Total Carrying Amount | 4,307 |  |  |
Accumulated Depreciation | $ 305 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | Restaurants at Fort Point - Boston, MA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 5,958 |  |  |
Initial Cost to Company of Land | 1,041 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,905 |  |  |
Increase (Decrease) in Net Investments | 182 |  |  |
Carrying Amount of Land | 1,041 |  |  |
Carrying Amount of Buildings and Improvements | 11,087 |  |  |
Total Carrying Amount | 12,128 |  |  |
Accumulated Depreciation | $ 1,391 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | Wake Forest Crossing - Wake Forest, NC |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 22,949 |  |  |
Initial Cost to Company of Land | 7,570 |  |  |
Initial Cost to Company of Buildings and Improvements | 24,829 |  |  |
Increase (Decrease) in Net Investments | 574 |  |  |
Carrying Amount of Land | 7,570 |  |  |
Carrying Amount of Buildings and Improvements | 25,403 |  |  |
Total Carrying Amount | 32,973 |  |  |
Accumulated Depreciation | $ 3,438 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | Airport Mall - Bangor, ME |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 5,186 |  |  |
Initial Cost to Company of Land | 2,294 |  |  |
Initial Cost to Company of Buildings and Improvements | 7,067 |  |  |
Increase (Decrease) in Net Investments | 2,534 |  |  |
Carrying Amount of Land | 2,006 |  |  |
Carrying Amount of Buildings and Improvements | 9,889 |  |  |
Total Carrying Amount | 11,895 |  |  |
Accumulated Depreciation | $ 1,193 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | Dauphin Plaza - Harrisburg, PA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 12,466 |  |  |
Initial Cost to Company of Land | 5,290 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,464 |  |  |
Increase (Decrease) in Net Investments | 3,069 |  |  |
Carrying Amount of Land | 5,290 |  |  |
Carrying Amount of Buildings and Improvements | 12,533 |  |  |
Total Carrying Amount | 17,823 |  |  |
Accumulated Depreciation | $ 2,089 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | Mayfair Shopping Center - Philadelphia, PA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 11,597 |  |  |
Initial Cost to Company of Land | 6,178 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,266 |  |  |
Increase (Decrease) in Net Investments | 1,095 |  |  |
Carrying Amount of Land | 6,178 |  |  |
Carrying Amount of Buildings and Improvements | 10,361 |  |  |
Total Carrying Amount | 16,539 |  |  |
Accumulated Depreciation | $ 1,344 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | Shaw's Plaza Waterville, ME |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 7,478 |  |  |
Initial Cost to Company of Land | 828 |  |  |
Initial Cost to Company of Buildings and Improvements | 11,814 |  |  |
Increase (Decrease) in Net Investments | 271 |  |  |
Carrying Amount of Land | 828 |  |  |
Carrying Amount of Buildings and Improvements | 12,085 |  |  |
Total Carrying Amount | 12,913 |  |  |
Accumulated Depreciation | $ 1,418 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | Wells Plaza - Wells, ME |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 5,587 |  |  |
Initial Cost to Company of Land | 1,892 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,585 |  |  |
Increase (Decrease) in Net Investments | 484 |  |  |
Carrying Amount of Land | 1,892 |  |  |
Carrying Amount of Buildings and Improvements | 3,069 |  |  |
Total Carrying Amount | 4,961 |  |  |
Accumulated Depreciation | $ 540 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 717 N Michigan - Chicago, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 14,810 |  |  |
Initial Cost to Company of Land | 20,674 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,093 |  |  |
Increase (Decrease) in Net Investments | (4,251) |  |  |
Carrying Amount of Land | 17,652 |  |  |
Carrying Amount of Buildings and Improvements | 8,864 |  |  |
Total Carrying Amount | 26,516 |  |  |
Accumulated Depreciation | $ 1,021 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | Shaw's Plaza North Windham, ME |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 5,551 |  |  |
Initial Cost to Company of Land | 1,876 |  |  |
Initial Cost to Company of Buildings and Improvements | 6,696 |  |  |
Increase (Decrease) in Net Investments | 56 |  |  |
Carrying Amount of Land | 1,876 |  |  |
Carrying Amount of Buildings and Improvements | 6,752 |  |  |
Total Carrying Amount | 8,628 |  |  |
Accumulated Depreciation | $ 657 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | Lincoln Place Fairview Heights, IL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 23,100 |  |  |
Initial Cost to Company of Land | 7,149 |  |  |
Initial Cost to Company of Buildings and Improvements | 22,201 |  |  |
Increase (Decrease) in Net Investments | 2,098 |  |  |
Carrying Amount of Land | 7,149 |  |  |
Carrying Amount of Buildings and Improvements | 24,299 |  |  |
Total Carrying Amount | 31,448 |  |  |
Accumulated Depreciation | $ 2,872 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 18 E. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,032 |  |  |
Initial Cost to Company of Land | 609 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,513 |  |  |
Increase (Decrease) in Net Investments | 22 |  |  |
Carrying Amount of Land | 609 |  |  |
Carrying Amount of Buildings and Improvements | 1,535 |  |  |
Total Carrying Amount | 2,144 |  |  |
Accumulated Depreciation | $ 87 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 20 E. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,258 |  |  |
Initial Cost to Company of Land | 588 |  |  |
Initial Cost to Company of Buildings and Improvements | 937 |  |  |
Carrying Amount of Land | 588 |  |  |
Carrying Amount of Buildings and Improvements | 937 |  |  |
Total Carrying Amount | 1,525 |  |  |
Accumulated Depreciation | $ 53 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 25 E. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 3,302 |  |  |
Initial Cost to Company of Land | 1,324 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,459 |  |  |
Increase (Decrease) in Net Investments | 362 |  |  |
Carrying Amount of Land | 1,324 |  |  |
Carrying Amount of Buildings and Improvements | 2,821 |  |  |
Total Carrying Amount | 4,145 |  |  |
Accumulated Depreciation | $ 197 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 109 W. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 8,809 |  |  |
Initial Cost to Company of Land | 2,343 |  |  |
Initial Cost to Company of Buildings and Improvements | 6,560 |  |  |
Increase (Decrease) in Net Investments | 271 |  |  |
Carrying Amount of Land | 2,343 |  |  |
Carrying Amount of Buildings and Improvements | 6,831 |  |  |
Total Carrying Amount | 9,174 |  |  |
Accumulated Depreciation | $ 387 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 204-206 W. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 590 |  |  |
Initial Cost to Company of Land | 547 |  |  |
Initial Cost to Company of Buildings and Improvements | 439 |  |  |
Increase (Decrease) in Net Investments | 45 |  |  |
Carrying Amount of Land | 547 |  |  |
Carrying Amount of Buildings and Improvements | 484 |  |  |
Total Carrying Amount | 1,031 |  |  |
Accumulated Depreciation | $ 30 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 216-218 W. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 3,674 |  |  |
Initial Cost to Company of Land | 1,160 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,736 |  |  |
Increase (Decrease) in Net Investments | 2,179 |  |  |
Carrying Amount of Land | 1,160 |  |  |
Carrying Amount of Buildings and Improvements | 4,915 |  |  |
Total Carrying Amount | 6,075 |  |  |
Accumulated Depreciation | $ 218 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 220 W. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,416 |  |  |
Initial Cost to Company of Land | 619 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,799 |  |  |
Increase (Decrease) in Net Investments | 1,109 |  |  |
Carrying Amount of Land | 619 |  |  |
Carrying Amount of Buildings and Improvements | 2,908 |  |  |
Total Carrying Amount | 3,527 |  |  |
Accumulated Depreciation | $ 165 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 223 W. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 924 |  |  |
Initial Cost to Company of Land | 465 |  |  |
Initial Cost to Company of Buildings and Improvements | 688 |  |  |
Carrying Amount of Land | 465 |  |  |
Carrying Amount of Buildings and Improvements | 688 |  |  |
Total Carrying Amount | 1,153 |  |  |
Accumulated Depreciation | $ 39 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 226-228 W. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,551 |  |  |
Initial Cost to Company of Land | 660 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,900 |  |  |
Increase (Decrease) in Net Investments | 34 |  |  |
Carrying Amount of Land | 660 |  |  |
Carrying Amount of Buildings and Improvements | 1,934 |  |  |
Total Carrying Amount | 2,594 |  |  |
Accumulated Depreciation | $ 110 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 309/311 W. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 3,619 |  |  |
Initial Cost to Company of Land | 1,160 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,695 |  |  |
Carrying Amount of Land | 1,160 |  |  |
Carrying Amount of Buildings and Improvements | 2,695 |  |  |
Total Carrying Amount | 3,855 |  |  |
Accumulated Depreciation | $ 152 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 110 University Manhattan, NY |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Buildings and Improvements | $ 1,370 |  |  |
Increase (Decrease) in Net Investments | (361) |  |  |
Carrying Amount of Buildings and Improvements | 1,009 |  |  |
Total Carrying Amount | 1,009 |  |  |
Accumulated Depreciation | $ 60 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 230-240 W. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Land | $ 2,185 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,597 |  |  |
Increase (Decrease) in Net Investments | 4 |  |  |
Carrying Amount of Land | 2,185 |  |  |
Carrying Amount of Buildings and Improvements | 9,601 |  |  |
Total Carrying Amount | 11,786 |  |  |
Accumulated Depreciation | $ 140 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 102 E. Broughton St. Savannah, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Initial Cost to Company of Buildings and Improvements | $ 514 |  |  |
Carrying Amount of Buildings and Improvements | 514 |  |  |
Total Carrying Amount | 514 |  |  |
Accumulated Depreciation | $ 7 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund IV | 146 Geary St. San Francisco, CA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 22,900 |  |  |
Initial Cost to Company of Land | 9,500 |  |  |
Initial Cost to Company of Buildings and Improvements | 28,500 |  |  |
Increase (Decrease) in Net Investments | (227) |  |  |
Carrying Amount of Land | 8,037 |  |  |
Carrying Amount of Buildings and Improvements | 29,736 |  |  |
Total Carrying Amount | 37,773 |  |  |
Accumulated Depreciation | $ 186 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund V | Plaza Santa Fe Santa Fe, NM |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 22,893 |  |  |
Initial Cost to Company of Buildings and Improvements | 28,214 |  |  |
Increase (Decrease) in Net Investments | 680 |  |  |
Carrying Amount of Buildings and Improvements | 28,894 |  |  |
Total Carrying Amount | 28,894 |  |  |
Accumulated Depreciation | $ 2,886 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund V | Hickory Ridge - Hickory, NC |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 29,876 |  |  |
Initial Cost to Company of Land | 7,852 |  |  |
Initial Cost to Company of Buildings and Improvements | 29,998 |  |  |
Increase (Decrease) in Net Investments | 1,472 |  |  |
Carrying Amount of Land | 7,852 |  |  |
Carrying Amount of Buildings and Improvements | 31,470 |  |  |
Total Carrying Amount | 39,322 |  |  |
Accumulated Depreciation | $ 3,140 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund V | New Towne Plaza - Canton, MI |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 16,688 |  |  |
Initial Cost to Company of Land | 5,040 |  |  |
Initial Cost to Company of Buildings and Improvements | 17,391 |  |  |
Increase (Decrease) in Net Investments | 726 |  |  |
Carrying Amount of Land | 5,040 |  |  |
Carrying Amount of Buildings and Improvements | 18,117 |  |  |
Total Carrying Amount | 23,157 |  |  |
Accumulated Depreciation | $ 1,756 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund V | Fairlane Green Allen Park, MI |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 40,300 |  |  |
Initial Cost to Company of Land | 18,121 |  |  |
Initial Cost to Company of Buildings and Improvements | 37,143 |  |  |
Increase (Decrease) in Net Investments | 4 |  |  |
Carrying Amount of Land | 18,121 |  |  |
Carrying Amount of Buildings and Improvements | 37,467 |  |  |
Total Carrying Amount | 55,588 |  |  |
Accumulated Depreciation | $ 3,096 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund V | Trussville Promenade Birmingham, AL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 29,370 |  |  |
Initial Cost to Company of Land | 7,587 |  |  |
Initial Cost to Company of Buildings and Improvements | 34,285 |  |  |
Increase (Decrease) in Net Investments | 43 |  |  |
Carrying Amount of Land | 7,587 |  |  |
Carrying Amount of Buildings and Improvements | 34,328 |  |  |
Total Carrying Amount | 41,915 |  |  |
Accumulated Depreciation | $ 2,652 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund V | Elk Grove Commons Elk Grove, CA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 41,500 |  |  |
Initial Cost to Company of Land | 6,204 |  |  |
Initial Cost to Company of Buildings and Improvements | 48,008 |  |  |
Increase (Decrease) in Net Investments | 494 |  |  |
Carrying Amount of Land | 6,204 |  |  |
Carrying Amount of Buildings and Improvements | 48,502 |  |  |
Total Carrying Amount | 54,706 |  |  |
Accumulated Depreciation | $ 3,079 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund V | Hiram Pavilion Hiram, GA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 28,830 |  |  |
Initial Cost to Company of Land | 13,029 |  |  |
Initial Cost to Company of Buildings and Improvements | 25,446 |  |  |
Increase (Decrease) in Net Investments | 259 |  |  |
Carrying Amount of Land | 13,029 |  |  |
Carrying Amount of Buildings and Improvements | 25,705 |  |  |
Total Carrying Amount | 38,734 |  |  |
Accumulated Depreciation | $ 1,800 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund V | Palm Coast Landing Palm Coast, FL |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 26,500 |  |  |
Initial Cost to Company of Land | 7,066 |  |  |
Initial Cost to Company of Buildings and Improvements | 27,299 |  |  |
Increase (Decrease) in Net Investments | 314 |  |  |
Carrying Amount of Land | 7,066 |  |  |
Carrying Amount of Buildings and Improvements | 27,613 |  |  |
Total Carrying Amount | 34,679 |  |  |
Accumulated Depreciation | $ 1,393 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund V | Lincoln Commons Lincoln, RI |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 38,820 |  |  |
Initial Cost to Company of Land | 14,429 |  |  |
Initial Cost to Company of Buildings and Improvements | 34,417 |  |  |
Increase (Decrease) in Net Investments | 316 |  |  |
Carrying Amount of Land | 14,429 |  |  |
Carrying Amount of Buildings and Improvements | 34,733 |  |  |
Total Carrying Amount | 49,162 |  |  |
Accumulated Depreciation | $ 1,561 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |
Opportunity Funds | Fund V | Landstown Commons Virginia Beach, VA |  |  |  |
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 60,900 |  |  |
Initial Cost to Company of Land | 10,222 |  |  |
Initial Cost to Company of Buildings and Improvements | 69,005 |  |  |
Increase (Decrease) in Net Investments | 676 |  |  |
Carrying Amount of Land | 10,222 |  |  |
Carrying Amount of Buildings and Improvements | 69,681 |  |  |
Total Carrying Amount | 79,903 |  |  |
Accumulated Depreciation | $ 2,632 |  |  |
Life on which Depreciation in Latest Statement of Operations is Compared | 40 years |  |  |

X
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