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Schedule III - Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 239,547 |  |  |
Initial Cost to Company, Land | 1,452,532 |  |  |
Initial Cost to Company, Building and Improvements | 1,781,562 |  |  |
Cost Capitalized Subsequent to Acquisition | (33,752) |  |  |
Gross Amount Carried at Close of Period, Land | 1,383,854 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,816,488 |  |  |
Gross Amount Carried at Close of Period, Total | 3,200,342 | $ 3,444,676 | $ 3,589,072 | $ 3,763,310
Accumulated Depreciation | (467,122) | $ (481,980) | $ (432,374) | $ (388,346)
Properties pledged as collateral | 591,400 |  |  |
Aggregate cost for federal income tax purposes | 3,410,000 |  |  |
Office Facilities |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 100,795 |  |  |
Initial Cost to Company, Land | 39,809 |  |  |
Initial Cost to Company, Building and Improvements | 362,620 |  |  |
Cost Capitalized Subsequent to Acquisition | 45,328 |  |  |
Gross Amount Carried at Close of Period, Land | 40,816 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 406,941 |  |  |
Gross Amount Carried at Close of Period, Total | 447,757 |  |  |
Accumulated Depreciation | (142,048) |  |  |
Office Facilities | Arizona OAZ 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company, Land | 1,033 |  |  |
Initial Cost to Company, Building and Improvements | 6,652 |  |  |
Cost Capitalized Subsequent to Acquisition | 980 |  |  |
Gross Amount Carried at Close of Period, Land | 1,033 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 7,632 |  |  |
Gross Amount Carried at Close of Period, Total | 8,665 |  |  |
Accumulated Depreciation | $ (3,133) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Arizona OAZ 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,033 |  |  |
Initial Cost to Company, Building and Improvements | 6,652 |  |  |
Cost Capitalized Subsequent to Acquisition | 287 |  |  |
Gross Amount Carried at Close of Period, Land | 1,033 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,939 |  |  |
Gross Amount Carried at Close of Period, Total | 7,972 |  |  |
Accumulated Depreciation | $ (2,766) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Arizona OAZ 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,033 |  |  |
Initial Cost to Company, Building and Improvements | 6,652 |  |  |
Cost Capitalized Subsequent to Acquisition | 205 |  |  |
Gross Amount Carried at Close of Period, Land | 1,033 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,857 |  |  |
Gross Amount Carried at Close of Period, Total | 7,890 |  |  |
Accumulated Depreciation | $ (2,755) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Arizona OAZ 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 701 |  |  |
Initial Cost to Company, Building and Improvements | 4,339 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 701 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 4,339 |  |  |
Gross Amount Carried at Close of Period, Total | 5,040 |  |  |
Accumulated Depreciation | $ (1,754) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | California OCA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 4,139 |  |  |
Initial Cost to Company, Building and Improvements | 5,064 |  |  |
Cost Capitalized Subsequent to Acquisition | 1,596 |  |  |
Gross Amount Carried at Close of Period, Land | 4,139 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,660 |  |  |
Gross Amount Carried at Close of Period, Total | 10,799 |  |  |
Accumulated Depreciation | $ (2,512) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Colorado OCO 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,757 |  |  |
Initial Cost to Company, Building and Improvements | 16,930 |  |  |
Cost Capitalized Subsequent to Acquisition | 6,503 |  |  |
Gross Amount Carried at Close of Period, Land | 1,757 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 23,433 |  |  |
Gross Amount Carried at Close of Period, Total | 25,190 |  |  |
Accumulated Depreciation | $ (9,943) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Colorado OCO 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 3,860 |  |  |
Initial Cost to Company, Land | 0 |  |  |
Initial Cost to Company, Building and Improvements | 16,752 |  |  |
Cost Capitalized Subsequent to Acquisition | 48 |  |  |
Gross Amount Carried at Close of Period, Land | 0 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 16,800 |  |  |
Gross Amount Carried at Close of Period, Total | 16,800 |  |  |
Accumulated Depreciation | $ (5,776) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Florida OFL 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,517 |  |  |
Initial Cost to Company, Building and Improvements | 14,484 |  |  |
Cost Capitalized Subsequent to Acquisition | 7,477 |  |  |
Gross Amount Carried at Close of Period, Land | 2,517 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 21,961 |  |  |
Gross Amount Carried at Close of Period, Total | 24,478 |  |  |
Accumulated Depreciation | $ (3,026) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Georgia OGA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 905 |  |  |
Initial Cost to Company, Building and Improvements | 6,744 |  |  |
Cost Capitalized Subsequent to Acquisition | 177 |  |  |
Gross Amount Carried at Close of Period, Land | 905 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,921 |  |  |
Gross Amount Carried at Close of Period, Total | 7,826 |  |  |
Accumulated Depreciation | $ (3,169) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Georgia OGA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 5,709 |  |  |
Initial Cost to Company, Building and Improvements | 49,091 |  |  |
Cost Capitalized Subsequent to Acquisition | 25,480 |  |  |
Gross Amount Carried at Close of Period, Land | 5,709 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 74,571 |  |  |
Gross Amount Carried at Close of Period, Total | 80,280 |  |  |
Accumulated Depreciation | $ (27,262) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Maryland OMD 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 11,111 |  |  |
Initial Cost to Company, Land | 1,800 |  |  |
Initial Cost to Company, Building and Improvements | 18,706 |  |  |
Cost Capitalized Subsequent to Acquisition | 743 |  |  |
Gross Amount Carried at Close of Period, Land | 1,800 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 19,449 |  |  |
Gross Amount Carried at Close of Period, Total | 21,249 |  |  |
Accumulated Depreciation | $ (6,555) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Massachusetts OMA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 10,997 |  |  |
Initial Cost to Company, Land | 1,600 |  |  |
Initial Cost to Company, Building and Improvements | 21,947 |  |  |
Cost Capitalized Subsequent to Acquisition | 285 |  |  |
Gross Amount Carried at Close of Period, Land | 1,600 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 22,232 |  |  |
Gross Amount Carried at Close of Period, Total | 23,832 |  |  |
Accumulated Depreciation | $ (7,704) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | New Jersey ONJ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 51,794 |  |  |
Initial Cost to Company, Land | 7,726 |  |  |
Initial Cost to Company, Building and Improvements | 74,429 |  |  |
Cost Capitalized Subsequent to Acquisition | 10 |  |  |
Gross Amount Carried at Close of Period, Land | 7,724 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 74,441 |  |  |
Gross Amount Carried at Close of Period, Total | 82,165 |  |  |
Accumulated Depreciation | $ (24,308) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | New Jersey ONJ 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 9,743 |  |  |
Initial Cost to Company, Land | 1,008 |  |  |
Initial Cost to Company, Building and Improvements | 13,763 |  |  |
Cost Capitalized Subsequent to Acquisition | 180 |  |  |
Gross Amount Carried at Close of Period, Land | 1,008 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 13,943 |  |  |
Gross Amount Carried at Close of Period, Total | 14,951 |  |  |
Accumulated Depreciation | $ (4,069) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | New Jersey ONJ 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 13,290 |  |  |
Initial Cost to Company, Land | 2,456 |  |  |
Initial Cost to Company, Building and Improvements | 28,955 |  |  |
Cost Capitalized Subsequent to Acquisition | 774 |  |  |
Gross Amount Carried at Close of Period, Land | 2,456 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 29,729 |  |  |
Gross Amount Carried at Close of Period, Total | 32,185 |  |  |
Accumulated Depreciation | $ (8,724) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Pennsylvania OPA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 690 |  |  |
Initial Cost to Company, Building and Improvements | 26,098 |  |  |
Cost Capitalized Subsequent to Acquisition | (49) |  |  |
Gross Amount Carried at Close of Period, Land | 690 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 26,049 |  |  |
Gross Amount Carried at Close of Period, Total | 26,739 |  |  |
Accumulated Depreciation | $ (9,307) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Texas OTX 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,364 |  |  |
Initial Cost to Company, Building and Improvements | 10,628 |  |  |
Cost Capitalized Subsequent to Acquisition | 5,739 |  |  |
Gross Amount Carried at Close of Period, Land | 2,373 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 15,358 |  |  |
Gross Amount Carried at Close of Period, Total | 17,731 |  |  |
Accumulated Depreciation | $ (6,144) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Texas OTX 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,233 |  |  |
Initial Cost to Company, Building and Improvements | 15,160 |  |  |
Cost Capitalized Subsequent to Acquisition | 153 |  |  |
Gross Amount Carried at Close of Period, Land | 1,233 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 15,313 |  |  |
Gross Amount Carried at Close of Period, Total | 16,546 |  |  |
Accumulated Depreciation | $ (5,864) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Texas OTX 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,230 |  |  |
Initial Cost to Company, Building and Improvements | 5,660 |  |  |
Cost Capitalized Subsequent to Acquisition | 887 |  |  |
Gross Amount Carried at Close of Period, Land | 1,230 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,547 |  |  |
Gross Amount Carried at Close of Period, Total | 7,777 |  |  |
Accumulated Depreciation | $ (2,459) |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Wisconsin OWI 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,875 |  |  |
Initial Cost to Company, Building and Improvements | 13,914 |  |  |
Cost Capitalized Subsequent to Acquisition | (6,147) |  |  |
Gross Amount Carried at Close of Period, Land | 1,875 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 7,767 |  |  |
Gross Amount Carried at Close of Period, Total | 9,642 |  |  |
Accumulated Depreciation | $ (4,818) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 138,752 |  |  |
Initial Cost to Company, Land | 106,128 |  |  |
Initial Cost to Company, Building and Improvements | 325,838 |  |  |
Cost Capitalized Subsequent to Acquisition | 76,825 |  |  |
Gross Amount Carried at Close of Period, Land | 105,055 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 403,736 |  |  |
Gross Amount Carried at Close of Period, Total | 508,791 |  |  |
Accumulated Depreciation | (114,866) |  |  |
Industrial Facilities | Arizona IAZ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company, Land | 2,519 |  |  |
Initial Cost to Company, Building and Improvements | 7,481 |  |  |
Cost Capitalized Subsequent to Acquisition | 1,435 |  |  |
Gross Amount Carried at Close of Period, Land | 2,519 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 8,916 |  |  |
Gross Amount Carried at Close of Period, Total | 11,435 |  |  |
Accumulated Depreciation | $ (1,654) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Arizona IAZ 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,279 |  |  |
Initial Cost to Company, Building and Improvements | 5,221 |  |  |
Cost Capitalized Subsequent to Acquisition | 3,218 |  |  |
Gross Amount Carried at Close of Period, Land | 3,279 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 8,439 |  |  |
Gross Amount Carried at Close of Period, Total | 11,718 |  |  |
Accumulated Depreciation | $ (1,745) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 17,425 |  |  |
Initial Cost to Company, Land | 11,635 |  |  |
Initial Cost to Company, Building and Improvements | 19,515 |  |  |
Cost Capitalized Subsequent to Acquisition | 5,943 |  |  |
Gross Amount Carried at Close of Period, Land | 11,635 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 25,458 |  |  |
Gross Amount Carried at Close of Period, Total | 37,093 |  |  |
Accumulated Depreciation | $ (5,132) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 654 |  |  |
Initial Cost to Company, Building and Improvements | 4,591 |  |  |
Cost Capitalized Subsequent to Acquisition | 2,099 |  |  |
Gross Amount Carried at Close of Period, Land | 654 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,690 |  |  |
Gross Amount Carried at Close of Period, Total | 7,344 |  |  |
Accumulated Depreciation | $ (3,057) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,086 |  |  |
Initial Cost to Company, Building and Improvements | 7,964 |  |  |
Cost Capitalized Subsequent to Acquisition | 2,876 |  |  |
Gross Amount Carried at Close of Period, Land | 1,086 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 10,840 |  |  |
Gross Amount Carried at Close of Period, Total | 11,926 |  |  |
Accumulated Depreciation | $ (5,057) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 4,880 |  |  |
Initial Cost to Company, Building and Improvements | 12,367 |  |  |
Cost Capitalized Subsequent to Acquisition | 3,550 |  |  |
Gross Amount Carried at Close of Period, Land | 4,880 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 15,917 |  |  |
Gross Amount Carried at Close of Period, Total | 20,797 |  |  |
Accumulated Depreciation | $ (6,141) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 008 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 6,857 |  |  |
Initial Cost to Company, Building and Improvements | 8,378 |  |  |
Cost Capitalized Subsequent to Acquisition | 1,643 |  |  |
Gross Amount Carried at Close of Period, Land | 6,856 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 10,022 |  |  |
Gross Amount Carried at Close of Period, Total | 16,878 |  |  |
Accumulated Depreciation | $ (3,676) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 012 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,044 |  |  |
Initial Cost to Company, Building and Improvements | 3,716 |  |  |
Cost Capitalized Subsequent to Acquisition | 3,677 |  |  |
Gross Amount Carried at Close of Period, Land | 3,044 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 7,393 |  |  |
Gross Amount Carried at Close of Period, Total | 10,437 |  |  |
Accumulated Depreciation | $ (2,662) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 013 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,633 |  |  |
Initial Cost to Company, Building and Improvements | 3,219 |  |  |
Cost Capitalized Subsequent to Acquisition | 290 |  |  |
Gross Amount Carried at Close of Period, Land | 2,633 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 3,509 |  |  |
Gross Amount Carried at Close of Period, Total | 6,142 |  |  |
Accumulated Depreciation | $ (1,331) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 014 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 4,600 |  |  |
Initial Cost to Company, Building and Improvements | 5,627 |  |  |
Cost Capitalized Subsequent to Acquisition | 4,114 |  |  |
Gross Amount Carried at Close of Period, Land | 4,600 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 9,741 |  |  |
Gross Amount Carried at Close of Period, Total | 14,341 |  |  |
Accumulated Depreciation | $ (2,697) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 015 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 5,617 |  |  |
Initial Cost to Company, Building and Improvements | 6,877 |  |  |
Cost Capitalized Subsequent to Acquisition | 5,501 |  |  |
Gross Amount Carried at Close of Period, Land | 5,619 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 12,376 |  |  |
Gross Amount Carried at Close of Period, Total | 17,995 |  |  |
Accumulated Depreciation | $ (7,368) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 016 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 26,935 |  |  |
Initial Cost to Company, Land | 15,708 |  |  |
Initial Cost to Company, Building and Improvements | 27,987 |  |  |
Cost Capitalized Subsequent to Acquisition | 7,619 |  |  |
Gross Amount Carried at Close of Period, Land | 15,708 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 35,606 |  |  |
Gross Amount Carried at Close of Period, Total | 51,314 |  |  |
Accumulated Depreciation | $ (16,343) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 017 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 808 |  |  |
Initial Cost to Company, Building and Improvements | 8,306 |  |  |
Cost Capitalized Subsequent to Acquisition | 588 |  |  |
Gross Amount Carried at Close of Period, Land | 808 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 8,894 |  |  |
Gross Amount Carried at Close of Period, Total | 9,702 |  |  |
Accumulated Depreciation | $ (3,469) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Colorado ICO 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 832 |  |  |
Initial Cost to Company, Building and Improvements | 1,379 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 832 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,379 |  |  |
Gross Amount Carried at Close of Period, Total | 2,211 |  |  |
Accumulated Depreciation | $ (323) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Florida IFL 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 15,095 |  |  |
Initial Cost to Company, Land | 3,510 |  |  |
Initial Cost to Company, Building and Improvements | 20,846 |  |  |
Cost Capitalized Subsequent to Acquisition | 8,279 |  |  |
Gross Amount Carried at Close of Period, Land | 3,510 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 29,125 |  |  |
Gross Amount Carried at Close of Period, Total | 32,635 |  |  |
Accumulated Depreciation | $ (5,523) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Florida IFL 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,048 |  |  |
Initial Cost to Company, Building and Improvements | 8,676 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 3,048 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 8,676 |  |  |
Gross Amount Carried at Close of Period, Total | 11,724 |  |  |
Accumulated Depreciation | $ (3,506) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Florida IFL 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,612 |  |  |
Initial Cost to Company, Building and Improvements | 4,586 |  |  |
Cost Capitalized Subsequent to Acquisition | (1,408) |  |  |
Gross Amount Carried at Close of Period, Land | 1,241 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 3,549 |  |  |
Gross Amount Carried at Close of Period, Total | 4,790 |  |  |
Accumulated Depreciation | $ (891) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Florida IFL 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,476 |  |  |
Initial Cost to Company, Building and Improvements | 4,198 |  |  |
Cost Capitalized Subsequent to Acquisition | (4,497) |  |  |
Gross Amount Carried at Close of Period, Land | 450 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 727 |  |  |
Gross Amount Carried at Close of Period, Total | 1,177 |  |  |
Accumulated Depreciation | $ (606) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Georgia IGA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 13,139 |  |  |
Initial Cost to Company, Land | 2,791 |  |  |
Initial Cost to Company, Building and Improvements | 24,637 |  |  |
Cost Capitalized Subsequent to Acquisition | 349 |  |  |
Gross Amount Carried at Close of Period, Land | 2,791 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 24,986 |  |  |
Gross Amount Carried at Close of Period, Total | 27,777 |  |  |
Accumulated Depreciation | $ (5,112) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Indiana IIN 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 462 |  |  |
Initial Cost to Company, Building and Improvements | 9,224 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 462 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 9,224 |  |  |
Gross Amount Carried at Close of Period, Total | 9,686 |  |  |
Accumulated Depreciation | $ (2,596) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Massachusetts IMA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 18,077 |  |  |
Initial Cost to Company, Land | 7,439 |  |  |
Initial Cost to Company, Building and Improvements | 21,774 |  |  |
Cost Capitalized Subsequent to Acquisition | 10,979 |  |  |
Gross Amount Carried at Close of Period, Land | 7,439 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 32,753 |  |  |
Gross Amount Carried at Close of Period, Total | 40,192 |  |  |
Accumulated Depreciation | $ (6,209) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Michigan IMI 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 598 |  |  |
Initial Cost to Company, Building and Improvements | 9,814 |  |  |
Cost Capitalized Subsequent to Acquisition | 1 |  |  |
Gross Amount Carried at Close of Period, Land | 598 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 9,815 |  |  |
Gross Amount Carried at Close of Period, Total | 10,413 |  |  |
Accumulated Depreciation | $ (2,790) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Minnesota IMN 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 403 |  |  |
Initial Cost to Company, Building and Improvements | 1,147 |  |  |
Cost Capitalized Subsequent to Acquisition | (344) |  |  |
Gross Amount Carried at Close of Period, Land | 1,206 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 1,206 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Minnesota IMN 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 6,705 |  |  |
Initial Cost to Company, Building and Improvements | 17,690 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 6,225 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 18,170 |  |  |
Gross Amount Carried at Close of Period, Total | 24,395 |  |  |
Accumulated Depreciation | $ (4,956) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | New Jersey INJ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 20,966 |  |  |
Initial Cost to Company, Land | 8,368 |  |  |
Initial Cost to Company, Building and Improvements | 15,376 |  |  |
Cost Capitalized Subsequent to Acquisition | 21,141 |  |  |
Gross Amount Carried at Close of Period, Land | 8,368 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 36,517 |  |  |
Gross Amount Carried at Close of Period, Total | 44,885 |  |  |
Accumulated Depreciation | $ (6,998) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Texas ITX 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 13,045 |  |  |
Initial Cost to Company, Land | 1,631 |  |  |
Initial Cost to Company, Building and Improvements | 27,858 |  |  |
Cost Capitalized Subsequent to Acquisition | (416) |  |  |
Gross Amount Carried at Close of Period, Land | 1,631 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 27,442 |  |  |
Gross Amount Carried at Close of Period, Total | 29,073 |  |  |
Accumulated Depreciation | $ (5,557) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Texas ITX 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,314 |  |  |
Initial Cost to Company, Building and Improvements | 8,903 |  |  |
Cost Capitalized Subsequent to Acquisition | 46 |  |  |
Gross Amount Carried at Close of Period, Land | 1,314 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 8,949 |  |  |
Gross Amount Carried at Close of Period, Total | 10,263 |  |  |
Accumulated Depreciation | $ (3,613) |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Virginia IVA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 14,070 |  |  |
Initial Cost to Company, Land | 2,619 |  |  |
Initial Cost to Company, Building and Improvements | 28,481 |  |  |
Cost Capitalized Subsequent to Acquisition | 142 |  |  |
Gross Amount Carried at Close of Period, Land | 2,619 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 28,623 |  |  |
Gross Amount Carried at Close of Period, Total | 31,242 |  |  |
Accumulated Depreciation | $ (5,854) |  |  |
Depreciable Life | 40 years |  |  |
Land |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 889,008 |  |  |
Initial Cost to Company, Building and Improvements | 7,980 |  |  |
Cost Capitalized Subsequent to Acquisition | 102,049 |  |  |
Gross Amount Carried at Close of Period, Land | 941,290 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 57,747 |  |  |
Gross Amount Carried at Close of Period, Total | 999,037 |  |  |
Accumulated Depreciation | $ (6,068) |  |  |
Land | Minimum |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Depreciable Life | 15 years |  |  |
Land | Maximum |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Depreciable Life | 20 years |  |  |
Land | Arizona LAZ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 96,700 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 96,700 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 96,700 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Arizona LAZ 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 13,170 |  |  |
Initial Cost to Company, Building and Improvements | 5,144 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 13,170 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 5,144 |  |  |
Gross Amount Carried at Close of Period, Total | 18,314 |  |  |
Accumulated Depreciation | $ (600) |  |  |
Depreciable Life | 0 years |  |  |
Land | Arizona LAZ 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,400 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 1,400 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 1,400 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | California LCA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 28,464 |  |  |
Initial Cost to Company, Building and Improvements | 2,836 |  |  |
Cost Capitalized Subsequent to Acquisition | (11,000) |  |  |
Gross Amount Carried at Close of Period, Land | 17,464 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,836 |  |  |
Gross Amount Carried at Close of Period, Total | 20,300 |  |  |
Accumulated Depreciation | $ (2,836) |  |  |
Depreciable Life | 0 years |  |  |
Land | California LCA 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 87,300 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | (4,998) |  |  |
Gross Amount Carried at Close of Period, Land | 82,302 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 82,302 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | California LCA 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 68,155 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | (20,942) |  |  |
Gross Amount Carried at Close of Period, Land | 47,213 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 47,213 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | California LCA 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 84,100 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 8,625 |  |  |
Gross Amount Carried at Close of Period, Land | 92,725 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 92,725 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | California LCA 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 59,100 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 59,100 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 59,100 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Florida LFA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 7,600 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 7,600 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 7,600 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Florida LFA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 8,100 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 8,100 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 8,100 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Florida LFA 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 5,883 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 235 |  |  |
Gross Amount Carried at Close of Period, Land | 5,883 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 235 |  |  |
Gross Amount Carried at Close of Period, Total | 6,118 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Flordia LFA 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 9,300 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | (129) |  |  |
Gross Amount Carried at Close of Period, Land | 9,171 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 9,171 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Florida LFA 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 26,600 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 39,572 |  |  |
Gross Amount Carried at Close of Period, Land | 26,600 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 39,572 |  |  |
Gross Amount Carried at Close of Period, Total | 66,172 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Georgia LGA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,800 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 3,800 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | $ 3,800 |  |  |
Accumulated Depreciation |  |  |  |
Depreciable Life | 0 years |  |  |
Land | Georgia LGA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,400 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 1,400 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | $ 1,400 |  |  |
Accumulated Depreciation |  |  |  |
Depreciable Life | 0 years |  |  |
Land | Maryland LMD 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 102,938 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 102,938 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 102,938 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Maryland LMD 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,486 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 2,486 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 2,486 |  |  |
Accumulated Depreciation | $ (361) |  |  |
Depreciable Life | 70 years |  |  |
Land | Michigan OMI 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 5,374 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 5,374 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 5,374 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | New Jersey LNJ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 43,300 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 70,231 |  |  |
Gross Amount Carried at Close of Period, Land | 113,531 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 113,531 |  |  |
Accumulated Depreciation | $ (313) |  |  |
Depreciable Life | 0 years |  |  |
Land | New York LNY 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 58,900 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | (9,506) |  |  |
Gross Amount Carried at Close of Period, Land | 49,394 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 49,394 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | New York LNY 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,277 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 7,435 |  |  |
Gross Amount Carried at Close of Period, Land | 3,277 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 7,435 |  |  |
Gross Amount Carried at Close of Period, Total | 10,712 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | New York LNY 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 52,461 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 2,525 |  |  |
Gross Amount Carried at Close of Period, Land | 52,461 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,525 |  |  |
Gross Amount Carried at Close of Period, Total | 54,986 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Oregon LOR 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 20,326 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | (8,924) |  |  |
Gross Amount Carried at Close of Period, Land | 11,402 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 11,402 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Texas LTX 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,375 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 3,375 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 3,375 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Texas LTX 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,621 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 3,621 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 3,621 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Virginia LVA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 72,138 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 28,925 |  |  |
Gross Amount Carried at Close of Period, Land | 101,063 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 101,063 |  |  |
Accumulated Depreciation | $ (1,958) |  |  |
Depreciable Life | 0 years |  |  |
Entertainment |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 125,652 |  |  |
Initial Cost to Company, Building and Improvements | 243,033 |  |  |
Cost Capitalized Subsequent to Acquisition | 92,113 |  |  |
Gross Amount Carried at Close of Period, Land | 125,635 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 335,163 |  |  |
Gross Amount Carried at Close of Period, Total | 460,798 |  |  |
Accumulated Depreciation | (93,586) |  |  |
Entertainment | Alabama EAL 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company, Land | 277 |  |  |
Initial Cost to Company, Building and Improvements | 359 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 277 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 356 |  |  |
Gross Amount Carried at Close of Period, Total | 633 |  |  |
Accumulated Depreciation | $ (106) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Alabama EAL 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 319 |  |  |
Initial Cost to Company, Building and Improvements | 414 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 319 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 414 |  |  |
Gross Amount Carried at Close of Period, Total | 733 |  |  |
Accumulated Depreciation | $ (122) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Arizona EAZ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 793 |  |  |
Initial Cost to Company, Building and Improvements | 1,027 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 793 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,027 |  |  |
Gross Amount Carried at Close of Period, Total | 1,820 |  |  |
Accumulated Depreciation | $ (303) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Arizona EAZ 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 521 |  |  |
Initial Cost to Company, Building and Improvements | 673 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 521 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 669 |  |  |
Gross Amount Carried at Close of Period, Total | 1,190 |  |  |
Accumulated Depreciation | $ (199) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Arizona EAZ 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 305 |  |  |
Initial Cost to Company, Building and Improvements | 394 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 305 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 391 |  |  |
Gross Amount Carried at Close of Period, Total | 696 |  |  |
Accumulated Depreciation | $ (117) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Arizona EAZ 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 630 |  |  |
Initial Cost to Company, Building and Improvements | 815 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 630 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 815 |  |  |
Gross Amount Carried at Close of Period, Total | 1,445 |  |  |
Accumulated Depreciation | $ (241) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Arizona EAZ 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 590 |  |  |
Initial Cost to Company, Building and Improvements | 764 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 590 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 764 |  |  |
Gross Amount Carried at Close of Period, Total | 1,354 |  |  |
Accumulated Depreciation | $ (226) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Arizona EAZ 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 476 |  |  |
Initial Cost to Company, Building and Improvements | 616 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 476 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 612 |  |  |
Gross Amount Carried at Close of Period, Total | 1,088 |  |  |
Accumulated Depreciation | $ (182) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Arizona EAZ 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 654 |  |  |
Initial Cost to Company, Building and Improvements | 845 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 654 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 839 |  |  |
Gross Amount Carried at Close of Period, Total | 1,493 |  |  |
Accumulated Depreciation | $ (250) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Arizona EAZ 008 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 666 |  |  |
Initial Cost to Company, Building and Improvements | 862 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 666 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 856 |  |  |
Gross Amount Carried at Close of Period, Total | 1,522 |  |  |
Accumulated Depreciation | $ (255) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Arizona EAZ 009 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 460 |  |  |
Initial Cost to Company, Building and Improvements | 596 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 460 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 596 |  |  |
Gross Amount Carried at Close of Period, Total | 1,056 |  |  |
Accumulated Depreciation | $ (176) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,097 |  |  |
Initial Cost to Company, Building and Improvements | 1,421 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 1,097 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,421 |  |  |
Gross Amount Carried at Close of Period, Total | 2,518 |  |  |
Accumulated Depreciation | $ (419) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 434 |  |  |
Initial Cost to Company, Building and Improvements | 560 |  |  |
Cost Capitalized Subsequent to Acquisition | 1 |  |  |
Gross Amount Carried at Close of Period, Land | 434 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 561 |  |  |
Gross Amount Carried at Close of Period, Total | 995 |  |  |
Accumulated Depreciation | $ (166) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 332 |  |  |
Initial Cost to Company, Building and Improvements | 429 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 332 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 429 |  |  |
Gross Amount Carried at Close of Period, Total | 761 |  |  |
Accumulated Depreciation | $ (127) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 676 |  |  |
Initial Cost to Company, Building and Improvements | 876 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 676 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 876 |  |  |
Gross Amount Carried at Close of Period, Total | 1,552 |  |  |
Accumulated Depreciation | $ (259) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 720 |  |  |
Initial Cost to Company, Building and Improvements | 932 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 720 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 932 |  |  |
Gross Amount Carried at Close of Period, Total | 1,652 |  |  |
Accumulated Depreciation | $ (275) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 574 |  |  |
Initial Cost to Company, Building and Improvements | 743 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 574 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 738 |  |  |
Gross Amount Carried at Close of Period, Total | 1,312 |  |  |
Accumulated Depreciation | $ (220) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 008 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 392 |  |  |
Initial Cost to Company, Building and Improvements | 508 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 392 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 504 |  |  |
Gross Amount Carried at Close of Period, Total | 896 |  |  |
Accumulated Depreciation | $ (150) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 009 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 358 |  |  |
Initial Cost to Company, Building and Improvements | 464 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 358 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 461 |  |  |
Gross Amount Carried at Close of Period, Total | 819 |  |  |
Accumulated Depreciation | $ (137) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 010 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 0 |  |  |
Initial Cost to Company, Building and Improvements | 18,000 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 0 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 18,000 |  |  |
Gross Amount Carried at Close of Period, Total | 18,000 |  |  |
Accumulated Depreciation | $ (5,184) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 011 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 852 |  |  |
Initial Cost to Company, Building and Improvements | 1,101 |  |  |
Cost Capitalized Subsequent to Acquisition | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 852 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,093 |  |  |
Gross Amount Carried at Close of Period, Total | 1,945 |  |  |
Accumulated Depreciation | $ (326) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 012 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,572 |  |  |
Initial Cost to Company, Building and Improvements | 2,034 |  |  |
Cost Capitalized Subsequent to Acquisition | 1 |  |  |
Gross Amount Carried at Close of Period, Land | 1,572 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,035 |  |  |
Gross Amount Carried at Close of Period, Total | 3,607 |  |  |
Accumulated Depreciation | $ (601) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 013 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 0 |  |  |
Initial Cost to Company, Building and Improvements | 1,953 |  |  |
Cost Capitalized Subsequent to Acquisition | 25,772 |  |  |
Gross Amount Carried at Close of Period, Land | 0 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 27,725 |  |  |
Gross Amount Carried at Close of Period, Total | 27,725 |  |  |
Accumulated Depreciation | $ (4,735) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 014 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 659 |  |  |
Initial Cost to Company, Building and Improvements | 852 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 659 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 846 |  |  |
Gross Amount Carried at Close of Period, Total | 1,505 |  |  |
Accumulated Depreciation | $ (252) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 015 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 562 |  |  |
Initial Cost to Company, Building and Improvements | 729 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 562 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 729 |  |  |
Gross Amount Carried at Close of Period, Total | 1,291 |  |  |
Accumulated Depreciation | $ (215) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | California ECA 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,642 |  |  |
Initial Cost to Company, Building and Improvements | 2,124 |  |  |
Cost Capitalized Subsequent to Acquisition | (16) |  |  |
Gross Amount Carried at Close of Period, Land | 1,642 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,108 |  |  |
Gross Amount Carried at Close of Period, Total | 3,750 |  |  |
Accumulated Depreciation | $ (628) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Colorado ECO 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 640 |  |  |
Initial Cost to Company, Building and Improvements | 827 |  |  |
Cost Capitalized Subsequent to Acquisition | 1 |  |  |
Gross Amount Carried at Close of Period, Land | 640 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 828 |  |  |
Gross Amount Carried at Close of Period, Total | 1,468 |  |  |
Accumulated Depreciation | $ (244) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Colorado ECO 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 729 |  |  |
Initial Cost to Company, Building and Improvements | 944 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 729 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 944 |  |  |
Gross Amount Carried at Close of Period, Total | 1,673 |  |  |
Accumulated Depreciation | $ (279) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Colorado ECO 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 536 |  |  |
Initial Cost to Company, Building and Improvements | 694 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 536 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 689 |  |  |
Gross Amount Carried at Close of Period, Total | 1,225 |  |  |
Accumulated Depreciation | $ (205) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Colorado ECO 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 901 |  |  |
Initial Cost to Company, Building and Improvements | 1,165 |  |  |
Cost Capitalized Subsequent to Acquisition | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 901 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,156 |  |  |
Gross Amount Carried at Close of Period, Total | 2,057 |  |  |
Accumulated Depreciation | $ (345) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Connecticut ECT 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,097 |  |  |
Initial Cost to Company, Building and Improvements | 1,420 |  |  |
Cost Capitalized Subsequent to Acquisition | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 1,097 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,410 |  |  |
Gross Amount Carried at Close of Period, Total | 2,507 |  |  |
Accumulated Depreciation | $ (420) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Connecticut ECT 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 330 |  |  |
Initial Cost to Company, Building and Improvements | 426 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 330 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 426 |  |  |
Gross Amount Carried at Close of Period, Total | 756 |  |  |
Accumulated Depreciation | $ (126) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Delaware EDE 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,076 |  |  |
Initial Cost to Company, Building and Improvements | 1,390 |  |  |
Cost Capitalized Subsequent to Acquisition | 4 |  |  |
Gross Amount Carried at Close of Period, Land | 1,076 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,394 |  |  |
Gross Amount Carried at Close of Period, Total | 2,470 |  |  |
Accumulated Depreciation | $ (411) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 0 |  |  |
Initial Cost to Company, Building and Improvements | 41,809 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 0 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 41,809 |  |  |
Gross Amount Carried at Close of Period, Total | 41,809 |  |  |
Accumulated Depreciation | $ (16,742) |  |  |
Depreciable Life | 27 years |  |  |
Entertainment | Florida EFL 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 412 |  |  |
Initial Cost to Company, Building and Improvements | 531 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 412 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 528 |  |  |
Gross Amount Carried at Close of Period, Total | 940 |  |  |
Accumulated Depreciation | $ (157) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 6,550 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 17,118 |  |  |
Gross Amount Carried at Close of Period, Land | 6,533 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 17,135 |  |  |
Gross Amount Carried at Close of Period, Total | 23,668 |  |  |
Accumulated Depreciation | $ (3,710) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,067 |  |  |
Initial Cost to Company, Building and Improvements | 1,382 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 1,067 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,382 |  |  |
Gross Amount Carried at Close of Period, Total | 2,449 |  |  |
Accumulated Depreciation | $ (408) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 401 |  |  |
Initial Cost to Company, Building and Improvements | 520 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 401 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 520 |  |  |
Gross Amount Carried at Close of Period, Total | 921 |  |  |
Accumulated Depreciation | $ (153) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 507 |  |  |
Initial Cost to Company, Building and Improvements | 655 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 507 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 650 |  |  |
Gross Amount Carried at Close of Period, Total | 1,157 |  |  |
Accumulated Depreciation | $ (194) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 008 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 282 |  |  |
Initial Cost to Company, Building and Improvements | 364 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 282 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 361 |  |  |
Gross Amount Carried at Close of Period, Total | 643 |  |  |
Accumulated Depreciation | $ (108) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 009 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 352 |  |  |
Initial Cost to Company, Building and Improvements | 455 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 352 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 455 |  |  |
Gross Amount Carried at Close of Period, Total | 807 |  |  |
Accumulated Depreciation | $ (134) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 011 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 437 |  |  |
Initial Cost to Company, Building and Improvements | 567 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 437 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 567 |  |  |
Gross Amount Carried at Close of Period, Total | 1,004 |  |  |
Accumulated Depreciation | $ (167) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 012 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 532 |  |  |
Initial Cost to Company, Building and Improvements | 689 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 532 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 689 |  |  |
Gross Amount Carried at Close of Period, Total | 1,221 |  |  |
Accumulated Depreciation | $ (203) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 014 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 486 |  |  |
Initial Cost to Company, Building and Improvements | 629 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 486 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 629 |  |  |
Gross Amount Carried at Close of Period, Total | 1,115 |  |  |
Accumulated Depreciation | $ (186) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 016 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 497 |  |  |
Initial Cost to Company, Building and Improvements | 643 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 497 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 638 |  |  |
Gross Amount Carried at Close of Period, Total | 1,135 |  |  |
Accumulated Depreciation | $ (190) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 018 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 643 |  |  |
Initial Cost to Company, Building and Improvements | 833 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 643 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 827 |  |  |
Gross Amount Carried at Close of Period, Total | 1,470 |  |  |
Accumulated Depreciation | $ (246) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 019 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 4,200 |  |  |
Initial Cost to Company, Building and Improvements | 18,272 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 4,200 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 18,272 |  |  |
Gross Amount Carried at Close of Period, Total | 22,472 |  |  |
Accumulated Depreciation | $ (4,954) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 020 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 551 |  |  |
Initial Cost to Company, Building and Improvements | 714 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 551 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 708 |  |  |
Gross Amount Carried at Close of Period, Total | 1,259 |  |  |
Accumulated Depreciation | $ (211) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 021 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 364 |  |  |
Initial Cost to Company, Building and Improvements | 470 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 364 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 467 |  |  |
Gross Amount Carried at Close of Period, Total | 831 |  |  |
Accumulated Depreciation | $ (139) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 022 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 507 |  |  |
Initial Cost to Company, Building and Improvements | 656 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 507 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 656 |  |  |
Gross Amount Carried at Close of Period, Total | 1,163 |  |  |
Accumulated Depreciation | $ (194) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Florida EFL 023 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 0 |  |  |
Initial Cost to Company, Building and Improvements | 19,337 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 0 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 19,337 |  |  |
Gross Amount Carried at Close of Period, Total | 19,337 |  |  |
Accumulated Depreciation | $ (5,243) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Georgia EGA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 510 |  |  |
Initial Cost to Company, Building and Improvements | 660 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 510 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 655 |  |  |
Gross Amount Carried at Close of Period, Total | 1,165 |  |  |
Accumulated Depreciation | $ (195) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Georgia EGA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 286 |  |  |
Initial Cost to Company, Building and Improvements | 371 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 286 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 371 |  |  |
Gross Amount Carried at Close of Period, Total | 657 |  |  |
Accumulated Depreciation | $ (109) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Georgia EGA 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 474 |  |  |
Initial Cost to Company, Building and Improvements | 613 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 474 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 613 |  |  |
Gross Amount Carried at Close of Period, Total | 1,087 |  |  |
Accumulated Depreciation | $ (181) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Georgia EGA 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 581 |  |  |
Initial Cost to Company, Building and Improvements | 752 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 581 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 752 |  |  |
Gross Amount Carried at Close of Period, Total | 1,333 |  |  |
Accumulated Depreciation | $ (222) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Georgia EGA 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 718 |  |  |
Initial Cost to Company, Building and Improvements | 930 |  |  |
Cost Capitalized Subsequent to Acquisition | (7) |  |  |
Gross Amount Carried at Close of Period, Land | 718 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 923 |  |  |
Gross Amount Carried at Close of Period, Total | 1,641 |  |  |
Accumulated Depreciation | $ (275) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Georgia EGA 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 546 |  |  |
Initial Cost to Company, Building and Improvements | 706 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 546 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 706 |  |  |
Gross Amount Carried at Close of Period, Total | 1,252 |  |  |
Accumulated Depreciation | $ (209) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Georgia EGA 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 502 |  |  |
Initial Cost to Company, Building and Improvements | 651 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 502 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 646 |  |  |
Gross Amount Carried at Close of Period, Total | 1,148 |  |  |
Accumulated Depreciation | $ (192) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Illinois EIL 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 335 |  |  |
Initial Cost to Company, Building and Improvements | 434 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 335 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 434 |  |  |
Gross Amount Carried at Close of Period, Total | 769 |  |  |
Accumulated Depreciation | $ (128) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Illinois EIL 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 481 |  |  |
Initial Cost to Company, Building and Improvements | 622 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 481 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 622 |  |  |
Gross Amount Carried at Close of Period, Total | 1,103 |  |  |
Accumulated Depreciation | $ (184) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Illinois EIL 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 8,803 |  |  |
Initial Cost to Company, Building and Improvements | 57 |  |  |
Cost Capitalized Subsequent to Acquisition | 30,479 |  |  |
Gross Amount Carried at Close of Period, Land | 8,803 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 30,536 |  |  |
Gross Amount Carried at Close of Period, Total | 39,339 |  |  |
Accumulated Depreciation | $ (6,347) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Illinois EIL 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 433 |  |  |
Initial Cost to Company, Building and Improvements | 560 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 433 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 555 |  |  |
Gross Amount Carried at Close of Period, Total | 988 |  |  |
Accumulated Depreciation | $ (166) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Illinois EIL 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 431 |  |  |
Initial Cost to Company, Building and Improvements | 557 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 431 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 553 |  |  |
Gross Amount Carried at Close of Period, Total | 984 |  |  |
Accumulated Depreciation | $ (165) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Indiana EIN 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 542 |  |  |
Initial Cost to Company, Building and Improvements | 701 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 542 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 696 |  |  |
Gross Amount Carried at Close of Period, Total | 1,238 |  |  |
Accumulated Depreciation | $ (207) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Kentucky EKY 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 417 |  |  |
Initial Cost to Company, Building and Improvements | 539 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 417 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 539 |  |  |
Gross Amount Carried at Close of Period, Total | 956 |  |  |
Accumulated Depreciation | $ (159) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Kentucky EKY 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 365 |  |  |
Initial Cost to Company, Building and Improvements | 473 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 365 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 470 |  |  |
Gross Amount Carried at Close of Period, Total | 835 |  |  |
Accumulated Depreciation | $ (140) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Maryland EMD 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 428 |  |  |
Initial Cost to Company, Building and Improvements | 554 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 428 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 554 |  |  |
Gross Amount Carried at Close of Period, Total | 982 |  |  |
Accumulated Depreciation | $ (163) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Maryland EMD 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 575 |  |  |
Initial Cost to Company, Building and Improvements | 745 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 575 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 745 |  |  |
Gross Amount Carried at Close of Period, Total | 1,320 |  |  |
Accumulated Depreciation | $ (220) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Maryland EMD 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 362 |  |  |
Initial Cost to Company, Building and Improvements | 468 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 362 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 465 |  |  |
Gross Amount Carried at Close of Period, Total | 827 |  |  |
Accumulated Depreciation | $ (138) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Maryland EMD 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 884 |  |  |
Initial Cost to Company, Building and Improvements | 1,145 |  |  |
Cost Capitalized Subsequent to Acquisition | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 884 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,136 |  |  |
Gross Amount Carried at Close of Period, Total | 2,020 |  |  |
Accumulated Depreciation | $ (338) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Maryland EMD 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 399 |  |  |
Initial Cost to Company, Building and Improvements | 518 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 399 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 514 |  |  |
Gross Amount Carried at Close of Period, Total | 913 |  |  |
Accumulated Depreciation | $ (153) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Maryland EMD 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 649 |  |  |
Initial Cost to Company, Building and Improvements | 839 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 649 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 833 |  |  |
Gross Amount Carried at Close of Period, Total | 1,482 |  |  |
Accumulated Depreciation | $ (248) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Maryland EMD 008 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 366 |  |  |
Initial Cost to Company, Building and Improvements | 473 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 366 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 470 |  |  |
Gross Amount Carried at Close of Period, Total | 836 |  |  |
Accumulated Depreciation | $ (140) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Maryland EMD 009 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 398 |  |  |
Initial Cost to Company, Building and Improvements | 516 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 398 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 512 |  |  |
Gross Amount Carried at Close of Period, Total | 910 |  |  |
Accumulated Depreciation | $ (152) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Maryland EMD 011 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,126 |  |  |
Initial Cost to Company, Building and Improvements | 1,458 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 1,126 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,458 |  |  |
Gross Amount Carried at Close of Period, Total | 2,584 |  |  |
Accumulated Depreciation | $ (430) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Massachusetts EMA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 523 |  |  |
Initial Cost to Company, Building and Improvements | 678 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 523 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 672 |  |  |
Gross Amount Carried at Close of Period, Total | 1,195 |  |  |
Accumulated Depreciation | $ (200) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Massachusetts EMA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 548 |  |  |
Initial Cost to Company, Building and Improvements | 711 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 548 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 711 |  |  |
Gross Amount Carried at Close of Period, Total | 1,259 |  |  |
Accumulated Depreciation | $ (210) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Massachusetts EMA 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 519 |  |  |
Initial Cost to Company, Building and Improvements | 672 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 519 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 667 |  |  |
Gross Amount Carried at Close of Period, Total | 1,186 |  |  |
Accumulated Depreciation | $ (199) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Massachusetts EMA 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 344 |  |  |
Initial Cost to Company, Building and Improvements | 445 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 344 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 445 |  |  |
Gross Amount Carried at Close of Period, Total | 789 |  |  |
Accumulated Depreciation | $ (131) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Michigan EMI 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 516 |  |  |
Initial Cost to Company, Building and Improvements | 667 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 516 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 662 |  |  |
Gross Amount Carried at Close of Period, Total | 1,178 |  |  |
Accumulated Depreciation | $ (197) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Michigan EMI 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 554 |  |  |
Initial Cost to Company, Building and Improvements | 718 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 554 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 718 |  |  |
Gross Amount Carried at Close of Period, Total | 1,272 |  |  |
Accumulated Depreciation | $ (212) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Michigan EMI 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 387 |  |  |
Initial Cost to Company, Building and Improvements | 500 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 387 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 496 |  |  |
Gross Amount Carried at Close of Period, Total | 883 |  |  |
Accumulated Depreciation | $ (148) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Michigan EMI 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 533 |  |  |
Initial Cost to Company, Building and Improvements | 691 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 533 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 685 |  |  |
Gross Amount Carried at Close of Period, Total | 1,218 |  |  |
Accumulated Depreciation | $ (204) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Minnesota EMN 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 666 |  |  |
Initial Cost to Company, Building and Improvements | 861 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 666 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 855 |  |  |
Gross Amount Carried at Close of Period, Total | 1,521 |  |  |
Accumulated Depreciation | $ (255) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Minnesota EMN 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,962 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 17,164 |  |  |
Gross Amount Carried at Close of Period, Land | 2,962 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 17,164 |  |  |
Gross Amount Carried at Close of Period, Total | 20,126 |  |  |
Accumulated Depreciation | $ (3,732) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Minnesota EMN 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,437 |  |  |
Initial Cost to Company, Building and Improvements | 8,715 |  |  |
Cost Capitalized Subsequent to Acquisition | 2,098 |  |  |
Gross Amount Carried at Close of Period, Land | 2,437 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 10,813 |  |  |
Gross Amount Carried at Close of Period, Total | 13,250 |  |  |
Accumulated Depreciation | $ (2,709) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Missouri EMO 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 334 |  |  |
Initial Cost to Company, Building and Improvements | 432 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 334 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 432 |  |  |
Gross Amount Carried at Close of Period, Total | 766 |  |  |
Accumulated Depreciation | $ (128) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Missouri EMO 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 878 |  |  |
Initial Cost to Company, Building and Improvements | 1,139 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 878 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,139 |  |  |
Gross Amount Carried at Close of Period, Total | 2,017 |  |  |
Accumulated Depreciation | $ (336) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New Jersey ENJ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,560 |  |  |
Initial Cost to Company, Building and Improvements | 2,019 |  |  |
Cost Capitalized Subsequent to Acquisition | (15) |  |  |
Gross Amount Carried at Close of Period, Land | 1,560 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,004 |  |  |
Gross Amount Carried at Close of Period, Total | 3,564 |  |  |
Accumulated Depreciation | $ (597) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New Jersey ENJ 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 830 |  |  |
Initial Cost to Company, Building and Improvements | 1,075 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 830 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,075 |  |  |
Gross Amount Carried at Close of Period, Total | 1,905 |  |  |
Accumulated Depreciation | $ (317) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Nevada ENV 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 440 |  |  |
Initial Cost to Company, Building and Improvements | 569 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 440 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 565 |  |  |
Gross Amount Carried at Close of Period, Total | 1,005 |  |  |
Accumulated Depreciation | $ (168) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 603 |  |  |
Initial Cost to Company, Building and Improvements | 779 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 603 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 773 |  |  |
Gross Amount Carried at Close of Period, Total | 1,376 |  |  |
Accumulated Depreciation | $ (230) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 442 |  |  |
Initial Cost to Company, Building and Improvements | 571 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 442 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 571 |  |  |
Gross Amount Carried at Close of Period, Total | 1,013 |  |  |
Accumulated Depreciation | $ (169) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 385 |  |  |
Initial Cost to Company, Building and Improvements | 499 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 385 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 496 |  |  |
Gross Amount Carried at Close of Period, Total | 881 |  |  |
Accumulated Depreciation | $ (147) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 350 |  |  |
Initial Cost to Company, Building and Improvements | 453 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 350 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 453 |  |  |
Gross Amount Carried at Close of Period, Total | 803 |  |  |
Accumulated Depreciation | $ (134) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 494 |  |  |
Initial Cost to Company, Building and Improvements | 640 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 494 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 640 |  |  |
Gross Amount Carried at Close of Period, Total | 1,134 |  |  |
Accumulated Depreciation | $ (189) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 326 |  |  |
Initial Cost to Company, Building and Improvements | 421 |  |  |
Cost Capitalized Subsequent to Acquisition | 1 |  |  |
Gross Amount Carried at Close of Period, Land | 326 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 422 |  |  |
Gross Amount Carried at Close of Period, Total | 748 |  |  |
Accumulated Depreciation | $ (125) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 008 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 320 |  |  |
Initial Cost to Company, Building and Improvements | 414 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 320 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 411 |  |  |
Gross Amount Carried at Close of Period, Total | 731 |  |  |
Accumulated Depreciation | $ (122) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 009 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 399 |  |  |
Initial Cost to Company, Building and Improvements | 516 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 399 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 512 |  |  |
Gross Amount Carried at Close of Period, Total | 911 |  |  |
Accumulated Depreciation | $ (153) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 010 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 959 |  |  |
Initial Cost to Company, Building and Improvements | 1,240 |  |  |
Cost Capitalized Subsequent to Acquisition | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 959 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,231 |  |  |
Gross Amount Carried at Close of Period, Total | 2,190 |  |  |
Accumulated Depreciation | $ (367) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 011 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 587 |  |  |
Initial Cost to Company, Building and Improvements | 761 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 587 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 761 |  |  |
Gross Amount Carried at Close of Period, Total | 1,348 |  |  |
Accumulated Depreciation | $ (225) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 012 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 521 |  |  |
Initial Cost to Company, Building and Improvements | 675 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 521 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 670 |  |  |
Gross Amount Carried at Close of Period, Total | 1,191 |  |  |
Accumulated Depreciation | $ (199) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 013 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 711 |  |  |
Initial Cost to Company, Building and Improvements | 920 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 711 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 920 |  |  |
Gross Amount Carried at Close of Period, Total | 1,631 |  |  |
Accumulated Depreciation | $ (272) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 014 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 558 |  |  |
Initial Cost to Company, Building and Improvements | 723 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 558 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 717 |  |  |
Gross Amount Carried at Close of Period, Total | 1,275 |  |  |
Accumulated Depreciation | $ (214) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 015 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 747 |  |  |
Initial Cost to Company, Building and Improvements | 967 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 747 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 967 |  |  |
Gross Amount Carried at Close of Period, Total | 1,714 |  |  |
Accumulated Depreciation | $ (286) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 016 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 683 |  |  |
Initial Cost to Company, Building and Improvements | 885 |  |  |
Cost Capitalized Subsequent to Acquisition | (7) |  |  |
Gross Amount Carried at Close of Period, Land | 683 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 878 |  |  |
Gross Amount Carried at Close of Period, Total | 1,561 |  |  |
Accumulated Depreciation | $ (261) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 017 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,492 |  |  |
Initial Cost to Company, Building and Improvements | 1,933 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 1,492 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,933 |  |  |
Gross Amount Carried at Close of Period, Total | 3,425 |  |  |
Accumulated Depreciation | $ (570) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | New York ENY 018 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,471 |  |  |
Initial Cost to Company, Building and Improvements | 1,904 |  |  |
Cost Capitalized Subsequent to Acquisition | (14) |  |  |
Gross Amount Carried at Close of Period, Land | 1,471 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,890 |  |  |
Gross Amount Carried at Close of Period, Total | 3,361 |  |  |
Accumulated Depreciation | $ (563) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 397 |  |  |
Initial Cost to Company, Building and Improvements | 513 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 397 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 513 |  |  |
Gross Amount Carried at Close of Period, Total | 910 |  |  |
Accumulated Depreciation | $ (152) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 476 |  |  |
Initial Cost to Company, Building and Improvements | 615 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 476 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 611 |  |  |
Gross Amount Carried at Close of Period, Total | 1,087 |  |  |
Accumulated Depreciation | $ (182) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 410 |  |  |
Initial Cost to Company, Building and Improvements | 530 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 410 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 526 |  |  |
Gross Amount Carried at Close of Period, Total | 936 |  |  |
Accumulated Depreciation | $ (157) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 402 |  |  |
Initial Cost to Company, Building and Improvements | 520 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 402 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 516 |  |  |
Gross Amount Carried at Close of Period, Total | 918 |  |  |
Accumulated Depreciation | $ (154) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 948 |  |  |
Initial Cost to Company, Building and Improvements | 1,227 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 948 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,227 |  |  |
Gross Amount Carried at Close of Period, Total | 2,175 |  |  |
Accumulated Depreciation | $ (362) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 259 |  |  |
Initial Cost to Company, Building and Improvements | 336 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 259 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 333 |  |  |
Gross Amount Carried at Close of Period, Total | 592 |  |  |
Accumulated Depreciation | $ (99) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 349 |  |  |
Initial Cost to Company, Building and Improvements | 452 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 349 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 452 |  |  |
Gross Amount Carried at Close of Period, Total | 801 |  |  |
Accumulated Depreciation | $ (133) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 008 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 640 |  |  |
Initial Cost to Company, Building and Improvements | 828 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 640 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 828 |  |  |
Gross Amount Carried at Close of Period, Total | 1,468 |  |  |
Accumulated Depreciation | $ (245) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 009 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 409 |  |  |
Initial Cost to Company, Building and Improvements | 531 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 409 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 531 |  |  |
Gross Amount Carried at Close of Period, Total | 940 |  |  |
Accumulated Depreciation | $ (157) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 010 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 965 |  |  |
Initial Cost to Company, Building and Improvements | 1,249 |  |  |
Cost Capitalized Subsequent to Acquisition | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 965 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,239 |  |  |
Gross Amount Carried at Close of Period, Total | 2,204 |  |  |
Accumulated Depreciation | $ (369) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 011 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 475 |  |  |
Initial Cost to Company, Building and Improvements | 615 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 475 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 615 |  |  |
Gross Amount Carried at Close of Period, Total | 1,090 |  |  |
Accumulated Depreciation | $ (182) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | North Carolina ENC 012 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 494 |  |  |
Initial Cost to Company, Building and Improvements | 638 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 494 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 634 |  |  |
Gross Amount Carried at Close of Period, Total | 1,128 |  |  |
Accumulated Depreciation | $ (189) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Ohio EOH 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 434 |  |  |
Initial Cost to Company, Building and Improvements | 562 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 434 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 562 |  |  |
Gross Amount Carried at Close of Period, Total | 996 |  |  |
Accumulated Depreciation | $ (166) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Ohio EOH 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 967 |  |  |
Initial Cost to Company, Building and Improvements | 1,252 |  |  |
Cost Capitalized Subsequent to Acquisition | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 967 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,243 |  |  |
Gross Amount Carried at Close of Period, Total | 2,210 |  |  |
Accumulated Depreciation | $ (370) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Ohio EOH 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 281 |  |  |
Initial Cost to Company, Building and Improvements | 365 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 281 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 362 |  |  |
Gross Amount Carried at Close of Period, Total | 643 |  |  |
Accumulated Depreciation | $ (108) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Ohio EOH 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 393 |  |  |
Initial Cost to Company, Building and Improvements | 508 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 393 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 508 |  |  |
Gross Amount Carried at Close of Period, Total | 901 |  |  |
Accumulated Depreciation | $ (150) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Oklahoma EOK 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 431 |  |  |
Initial Cost to Company, Building and Improvements | 557 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 431 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 553 |  |  |
Gross Amount Carried at Close of Period, Total | 984 |  |  |
Accumulated Depreciation | $ (165) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Oklahoma EOK 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 954 |  |  |
Initial Cost to Company, Building and Improvements | 1,235 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 954 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,235 |  |  |
Gross Amount Carried at Close of Period, Total | 2,189 |  |  |
Accumulated Depreciation | $ (365) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Oregon EOR 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 393 |  |  |
Initial Cost to Company, Building and Improvements | 508 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 393 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 504 |  |  |
Gross Amount Carried at Close of Period, Total | 897 |  |  |
Accumulated Depreciation | $ (150) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Pennsylvania EPA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 407 |  |  |
Initial Cost to Company, Building and Improvements | 527 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 407 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 527 |  |  |
Gross Amount Carried at Close of Period, Total | 934 |  |  |
Accumulated Depreciation | $ (156) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Pennsylvania EPA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 421 |  |  |
Initial Cost to Company, Building and Improvements | 544 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 421 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 544 |  |  |
Gross Amount Carried at Close of Period, Total | 965 |  |  |
Accumulated Depreciation | $ (161) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Pennsylvania EPA 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 409 |  |  |
Initial Cost to Company, Building and Improvements | 528 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 409 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 524 |  |  |
Gross Amount Carried at Close of Period, Total | 933 |  |  |
Accumulated Depreciation | $ (156) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Pennsylvania EPA 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 407 |  |  |
Initial Cost to Company, Building and Improvements | 527 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 407 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 524 |  |  |
Gross Amount Carried at Close of Period, Total | 931 |  |  |
Accumulated Depreciation | $ (156) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Puerto Rico EPR 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 950 |  |  |
Initial Cost to Company, Building and Improvements | 1,230 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 950 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,230 |  |  |
Gross Amount Carried at Close of Period, Total | 2,180 |  |  |
Accumulated Depreciation | $ (363) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Rhode Island ERI 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 850 |  |  |
Initial Cost to Company, Building and Improvements | 1,100 |  |  |
Cost Capitalized Subsequent to Acquisition | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 850 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,092 |  |  |
Gross Amount Carried at Close of Period, Total | 1,942 |  |  |
Accumulated Depreciation | $ (325) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | South Carolina ESC 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 332 |  |  |
Initial Cost to Company, Building and Improvements | 429 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 332 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 429 |  |  |
Gross Amount Carried at Close of Period, Total | 761 |  |  |
Accumulated Depreciation | $ (127) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | South Carolina ESC 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 924 |  |  |
Initial Cost to Company, Building and Improvements | 1,196 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 924 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,196 |  |  |
Gross Amount Carried at Close of Period, Total | 2,120 |  |  |
Accumulated Depreciation | $ (353) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Tennessee ETN 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 260 |  |  |
Initial Cost to Company, Building and Improvements | 338 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 260 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 338 |  |  |
Gross Amount Carried at Close of Period, Total | 598 |  |  |
Accumulated Depreciation | $ (100) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,045 |  |  |
Initial Cost to Company, Building and Improvements | 1,353 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 1,045 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,353 |  |  |
Gross Amount Carried at Close of Period, Total | 2,398 |  |  |
Accumulated Depreciation | $ (399) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 593 |  |  |
Initial Cost to Company, Building and Improvements | 767 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 593 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 761 |  |  |
Gross Amount Carried at Close of Period, Total | 1,354 |  |  |
Accumulated Depreciation | $ (227) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 838 |  |  |
Initial Cost to Company, Building and Improvements | 1,083 |  |  |
Cost Capitalized Subsequent to Acquisition | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 838 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,075 |  |  |
Gross Amount Carried at Close of Period, Total | 1,913 |  |  |
Accumulated Depreciation | $ (320) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 528 |  |  |
Initial Cost to Company, Building and Improvements | 682 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 528 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 677 |  |  |
Gross Amount Carried at Close of Period, Total | 1,205 |  |  |
Accumulated Depreciation | $ (202) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 480 |  |  |
Initial Cost to Company, Building and Improvements | 622 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 480 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 618 |  |  |
Gross Amount Carried at Close of Period, Total | 1,098 |  |  |
Accumulated Depreciation | $ (184) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 975 |  |  |
Initial Cost to Company, Building and Improvements | 1,261 |  |  |
Cost Capitalized Subsequent to Acquisition | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 975 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,251 |  |  |
Gross Amount Carried at Close of Period, Total | 2,226 |  |  |
Accumulated Depreciation | $ (373) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 008 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,108 |  |  |
Initial Cost to Company, Building and Improvements | 1,433 |  |  |
Cost Capitalized Subsequent to Acquisition | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 1,108 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,423 |  |  |
Gross Amount Carried at Close of Period, Total | 2,531 |  |  |
Accumulated Depreciation | $ (424) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 009 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 425 |  |  |
Initial Cost to Company, Building and Improvements | 549 |  |  |
Cost Capitalized Subsequent to Acquisition | (58) |  |  |
Gross Amount Carried at Close of Period, Land | 425 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 491 |  |  |
Gross Amount Carried at Close of Period, Total | 916 |  |  |
Accumulated Depreciation | $ (153) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 010 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 518 |  |  |
Initial Cost to Company, Building and Improvements | 671 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 518 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 671 |  |  |
Gross Amount Carried at Close of Period, Total | 1,189 |  |  |
Accumulated Depreciation | $ (198) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 011 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 758 |  |  |
Initial Cost to Company, Building and Improvements | 981 |  |  |
Cost Capitalized Subsequent to Acquisition | 1 |  |  |
Gross Amount Carried at Close of Period, Land | 758 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 982 |  |  |
Gross Amount Carried at Close of Period, Total | 1,740 |  |  |
Accumulated Depreciation | $ (290) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 013 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 375 |  |  |
Initial Cost to Company, Building and Improvements | 485 |  |  |
Cost Capitalized Subsequent to Acquisition | (3) |  |  |
Gross Amount Carried at Close of Period, Land | 375 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 482 |  |  |
Gross Amount Carried at Close of Period, Total | 857 |  |  |
Accumulated Depreciation | $ (143) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 014 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 438 |  |  |
Initial Cost to Company, Building and Improvements | 567 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 438 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 563 |  |  |
Gross Amount Carried at Close of Period, Total | 1,001 |  |  |
Accumulated Depreciation | $ (168) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 017 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 561 |  |  |
Initial Cost to Company, Building and Improvements | 726 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 561 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 726 |  |  |
Gross Amount Carried at Close of Period, Total | 1,287 |  |  |
Accumulated Depreciation | $ (214) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 018 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 753 |  |  |
Initial Cost to Company, Building and Improvements | 976 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 753 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 976 |  |  |
Gross Amount Carried at Close of Period, Total | 1,729 |  |  |
Accumulated Depreciation | $ (288) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 019 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 521 |  |  |
Initial Cost to Company, Building and Improvements | 675 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 521 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 675 |  |  |
Gross Amount Carried at Close of Period, Total | 1,196 |  |  |
Accumulated Depreciation | $ (199) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 020 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 634 |  |  |
Initial Cost to Company, Building and Improvements | 821 |  |  |
Cost Capitalized Subsequent to Acquisition | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 634 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 815 |  |  |
Gross Amount Carried at Close of Period, Total | 1,449 |  |  |
Accumulated Depreciation | $ (243) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 021 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 379 |  |  |
Initial Cost to Company, Building and Improvements | 491 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 379 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 487 |  |  |
Gross Amount Carried at Close of Period, Total | 866 |  |  |
Accumulated Depreciation | $ (145) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 022 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 592 |  |  |
Initial Cost to Company, Building and Improvements | 766 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 592 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 766 |  |  |
Gross Amount Carried at Close of Period, Total | 1,358 |  |  |
Accumulated Depreciation | $ (226) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,134 |  |  |
Initial Cost to Company, Building and Improvements | 1,467 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 1,134 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,467 |  |  |
Gross Amount Carried at Close of Period, Total | 2,601 |  |  |
Accumulated Depreciation | $ (433) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 845 |  |  |
Initial Cost to Company, Building and Improvements | 1,094 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 845 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,094 |  |  |
Gross Amount Carried at Close of Period, Total | 1,939 |  |  |
Accumulated Depreciation | $ (323) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 884 |  |  |
Initial Cost to Company, Building and Improvements | 1,145 |  |  |
Cost Capitalized Subsequent to Acquisition | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 884 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,136 |  |  |
Gross Amount Carried at Close of Period, Total | 2,020 |  |  |
Accumulated Depreciation | $ (338) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 953 |  |  |
Initial Cost to Company, Building and Improvements | 1,233 |  |  |
Cost Capitalized Subsequent to Acquisition | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 953 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,223 |  |  |
Gross Amount Carried at Close of Period, Total | 2,176 |  |  |
Accumulated Depreciation | $ (364) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 487 |  |  |
Initial Cost to Company, Building and Improvements | 632 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 487 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 632 |  |  |
Gross Amount Carried at Close of Period, Total | 1,119 |  |  |
Accumulated Depreciation | $ (186) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 425 |  |  |
Initial Cost to Company, Building and Improvements | 550 |  |  |
Cost Capitalized Subsequent to Acquisition | (4) |  |  |
Gross Amount Carried at Close of Period, Land | 425 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 546 |  |  |
Gross Amount Carried at Close of Period, Total | 971 |  |  |
Accumulated Depreciation | $ (163) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,151 |  |  |
Initial Cost to Company, Building and Improvements | 1,490 |  |  |
Cost Capitalized Subsequent to Acquisition | (11) |  |  |
Gross Amount Carried at Close of Period, Land | 1,151 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,479 |  |  |
Gross Amount Carried at Close of Period, Total | 2,630 |  |  |
Accumulated Depreciation | $ (440) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 008 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 546 |  |  |
Initial Cost to Company, Building and Improvements | 707 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 546 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 707 |  |  |
Gross Amount Carried at Close of Period, Total | 1,253 |  |  |
Accumulated Depreciation | $ (209) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 009 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 851 |  |  |
Initial Cost to Company, Building and Improvements | 1,103 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 851 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,103 |  |  |
Gross Amount Carried at Close of Period, Total | 1,954 |  |  |
Accumulated Depreciation | $ (325) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 010 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 819 |  |  |
Initial Cost to Company, Building and Improvements | 1,061 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 819 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,061 |  |  |
Gross Amount Carried at Close of Period, Total | 1,880 |  |  |
Accumulated Depreciation | $ (313) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 011 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 958 |  |  |
Initial Cost to Company, Building and Improvements | 1,240 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 958 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,240 |  |  |
Gross Amount Carried at Close of Period, Total | 2,198 |  |  |
Accumulated Depreciation | $ (366) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 012 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 788 |  |  |
Initial Cost to Company, Building and Improvements | 1,020 |  |  |
Cost Capitalized Subsequent to Acquisition | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 788 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,012 |  |  |
Gross Amount Carried at Close of Period, Total | 1,800 |  |  |
Accumulated Depreciation | $ (302) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Virginia EVA 013 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 554 |  |  |
Initial Cost to Company, Building and Improvements | 716 |  |  |
Cost Capitalized Subsequent to Acquisition | (5) |  |  |
Gross Amount Carried at Close of Period, Land | 554 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 711 |  |  |
Gross Amount Carried at Close of Period, Total | 1,265 |  |  |
Accumulated Depreciation | $ (212) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Washington EWA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,500 |  |  |
Initial Cost to Company, Building and Improvements | 6,500 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 1,500 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,500 |  |  |
Gross Amount Carried at Close of Period, Total | 8,000 |  |  |
Accumulated Depreciation | $ (2,304) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Wisconsin EWI 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 521 |  |  |
Initial Cost to Company, Building and Improvements | 673 |  |  |
Cost Capitalized Subsequent to Acquisition | 2 |  |  |
Gross Amount Carried at Close of Period, Land | 521 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 675 |  |  |
Gross Amount Carried at Close of Period, Total | 1,196 |  |  |
Accumulated Depreciation | $ (199) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Wisconsin EWI 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 413 |  |  |
Initial Cost to Company, Building and Improvements | 535 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 413 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 535 |  |  |
Gross Amount Carried at Close of Period, Total | 948 |  |  |
Accumulated Depreciation | $ (158) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Wisconsin EWI 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 793 |  |  |
Initial Cost to Company, Building and Improvements | 1,025 |  |  |
Cost Capitalized Subsequent to Acquisition | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 793 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,017 |  |  |
Gross Amount Carried at Close of Period, Total | 1,810 |  |  |
Accumulated Depreciation | $ (303) |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Wisconsin EWI 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,124 |  |  |
Initial Cost to Company, Building and Improvements | 1,455 |  |  |
Cost Capitalized Subsequent to Acquisition | 2 |  |  |
Gross Amount Carried at Close of Period, Land | 1,124 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,457 |  |  |
Gross Amount Carried at Close of Period, Total | 2,581 |  |  |
Accumulated Depreciation | $ (430) |  |  |
Depreciable Life | 40 years |  |  |
Retail |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 56,980 |  |  |
Initial Cost to Company, Building and Improvements | 150,970 |  |  |
Cost Capitalized Subsequent to Acquisition | 39,170 |  |  |
Gross Amount Carried at Close of Period, Land | 56,053 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 191,067 |  |  |
Gross Amount Carried at Close of Period, Total | 247,120 |  |  |
Accumulated Depreciation | (28,323) |  |  |
Retail | Arizona RAZ 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company, Land | 2,625 |  |  |
Initial Cost to Company, Building and Improvements | 4,875 |  |  |
Cost Capitalized Subsequent to Acquisition | 1,494 |  |  |
Gross Amount Carried at Close of Period, Land | 2,625 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,369 |  |  |
Gross Amount Carried at Close of Period, Total | 8,994 |  |  |
Accumulated Depreciation | $ (826) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Arizona RAZ 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,184 |  |  |
Initial Cost to Company, Building and Improvements | 4,056 |  |  |
Cost Capitalized Subsequent to Acquisition | (1,588) |  |  |
Gross Amount Carried at Close of Period, Land | 2,184 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,468 |  |  |
Gross Amount Carried at Close of Period, Total | 4,652 |  |  |
Accumulated Depreciation | $ (253) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Arizona RAZ 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,657 |  |  |
Initial Cost to Company, Building and Improvements | 2,666 |  |  |
Cost Capitalized Subsequent to Acquisition | (223) |  |  |
Gross Amount Carried at Close of Period, Land | 2,657 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,443 |  |  |
Gross Amount Carried at Close of Period, Total | 5,100 |  |  |
Accumulated Depreciation | $ (432) |  |  |
Depreciable Life | 40 years |  |  |
Retail | California RCA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,569 |  |  |
Initial Cost to Company, Building and Improvements | 3,031 |  |  |
Cost Capitalized Subsequent to Acquisition | 628 |  |  |
Gross Amount Carried at Close of Period, Land | 2,569 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 3,659 |  |  |
Gross Amount Carried at Close of Period, Total | 6,228 |  |  |
Accumulated Depreciation | $ (523) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Colorado RCO 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,631 |  |  |
Initial Cost to Company, Building and Improvements | 279 |  |  |
Cost Capitalized Subsequent to Acquisition | 5,195 |  |  |
Gross Amount Carried at Close of Period, Land | 2,607 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 5,498 |  |  |
Gross Amount Carried at Close of Period, Total | 8,105 |  |  |
Accumulated Depreciation | $ (1,181) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Florida RFL 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,950 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 10,286 |  |  |
Gross Amount Carried at Close of Period, Land | 3,908 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 10,328 |  |  |
Gross Amount Carried at Close of Period, Total | 14,236 |  |  |
Accumulated Depreciation | $ (2,398) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Hawaii RHI 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,393 |  |  |
Initial Cost to Company, Building and Improvements | 21,155 |  |  |
Cost Capitalized Subsequent to Acquisition | (9,514) |  |  |
Gross Amount Carried at Close of Period, Land | 3,393 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 11,641 |  |  |
Gross Amount Carried at Close of Period, Total | 15,034 |  |  |
Accumulated Depreciation | $ (2,173) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Illinois RIL 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 14,934 |  |  |
Initial Cost to Company, Building and Improvements | 29,675 |  |  |
Cost Capitalized Subsequent to Acquisition | 11,598 |  |  |
Gross Amount Carried at Close of Period, Land | 14,934 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 41,273 |  |  |
Gross Amount Carried at Close of Period, Total | 56,207 |  |  |
Accumulated Depreciation | $ (3,627) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Illinois RIL 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 0 |  |  |
Initial Cost to Company, Building and Improvements | 336 |  |  |
Cost Capitalized Subsequent to Acquisition | 1,419 |  |  |
Gross Amount Carried at Close of Period, Land | 0 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,755 |  |  |
Gross Amount Carried at Close of Period, Total | 1,755 |  |  |
Accumulated Depreciation | $ (653) |  |  |
Depreciable Life | 40 years |  |  |
Retail | New Mexico RNM 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,733 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 8,370 |  |  |
Gross Amount Carried at Close of Period, Land | 1,705 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 8,398 |  |  |
Gross Amount Carried at Close of Period, Total | 10,103 |  |  |
Accumulated Depreciation | $ (1,767) |  |  |
Depreciable Life | 40 years |  |  |
Retail | New York RNY 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 731 |  |  |
Initial Cost to Company, Building and Improvements | 6,073 |  |  |
Cost Capitalized Subsequent to Acquisition | 699 |  |  |
Gross Amount Carried at Close of Period, Land | 711 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,792 |  |  |
Gross Amount Carried at Close of Period, Total | 7,503 |  |  |
Accumulated Depreciation | $ (1,912) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Pennsylvania RPA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 5,687 |  |  |
Initial Cost to Company, Building and Improvements | 56,950 |  |  |
Cost Capitalized Subsequent to Acquisition | 5,383 |  |  |
Gross Amount Carried at Close of Period, Land | 5,687 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 62,333 |  |  |
Gross Amount Carried at Close of Period, Total | 68,020 |  |  |
Accumulated Depreciation | $ (8,263) |  |  |
Depreciable Life | 40 years |  |  |
Retail | South Carolina RSC 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,126 |  |  |
Initial Cost to Company, Building and Improvements | 948 |  |  |
Cost Capitalized Subsequent to Acquisition | (723) |  |  |
Gross Amount Carried at Close of Period, Land | 1,337 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,014 |  |  |
Gross Amount Carried at Close of Period, Total | 2,351 |  |  |
Accumulated Depreciation | $ (213) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Texas RTX 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,538 |  |  |
Initial Cost to Company, Building and Improvements | 4,215 |  |  |
Cost Capitalized Subsequent to Acquisition | 171 |  |  |
Gross Amount Carried at Close of Period, Land | 3,514 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 4,410 |  |  |
Gross Amount Carried at Close of Period, Total | 7,924 |  |  |
Accumulated Depreciation | $ (1,385) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Utah RUT 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,502 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 5,975 |  |  |
Gross Amount Carried at Close of Period, Land | 3,502 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 5,975 |  |  |
Gross Amount Carried at Close of Period, Total | 9,477 |  |  |
Accumulated Depreciation | $ (1,370) |  |  |
Depreciable Life | 40 years |  |  |
Retail | Virginia RVA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 4,720 |  |  |
Initial Cost to Company, Building and Improvements | 16,711 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 4,720 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 16,711 |  |  |
Gross Amount Carried at Close of Period, Total | 21,431 |  |  |
Accumulated Depreciation | $ (1,347) |  |  |
Depreciable Life | 40 years |  |  |
Hotel |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 47,039 |  |  |
Initial Cost to Company, Building and Improvements | 175,803 |  |  |
Cost Capitalized Subsequent to Acquisition | (22,639) |  |  |
Gross Amount Carried at Close of Period, Land | 32,462 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 167,741 |  |  |
Gross Amount Carried at Close of Period, Total | 200,203 |  |  |
Accumulated Depreciation | (64,537) |  |  |
Hotel | California HCA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company, Land | 4,394 |  |  |
Initial Cost to Company, Building and Improvements | 27,030 |  |  |
Cost Capitalized Subsequent to Acquisition | (871) |  |  |
Gross Amount Carried at Close of Period, Land | 4,394 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 26,159 |  |  |
Gross Amount Carried at Close of Period, Total | 30,553 |  |  |
Accumulated Depreciation | $ (11,989) |  |  |
Depreciable Life | 40 years |  |  |
Hotel | California HCA 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,308 |  |  |
Initial Cost to Company, Building and Improvements | 20,623 |  |  |
Cost Capitalized Subsequent to Acquisition | (664) |  |  |
Gross Amount Carried at Close of Period, Land | 3,308 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 19,959 |  |  |
Gross Amount Carried at Close of Period, Total | 23,267 |  |  |
Accumulated Depreciation | $ (9,130) |  |  |
Depreciable Life | 40 years |  |  |
Hotel | Colorado HCO 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,242 |  |  |
Initial Cost to Company, Building and Improvements | 7,865 |  |  |
Cost Capitalized Subsequent to Acquisition | (253) |  |  |
Gross Amount Carried at Close of Period, Land | 1,242 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 7,612 |  |  |
Gross Amount Carried at Close of Period, Total | 8,854 |  |  |
Accumulated Depreciation | $ (3,475) |  |  |
Depreciable Life | 40 years |  |  |
Hotel | Georgia HGA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 6,378 |  |  |
Initial Cost to Company, Building and Improvements | 25,514 |  |  |
Cost Capitalized Subsequent to Acquisition | 1,865 |  |  |
Gross Amount Carried at Close of Period, Land | 6,378 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 27,379 |  |  |
Gross Amount Carried at Close of Period, Total | 33,757 |  |  |
Accumulated Depreciation | $ (4,646) |  |  |
Depreciable Life | 40 years |  |  |
Hotel | Hawaii HHI 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 17,996 |  |  |
Initial Cost to Company, Building and Improvements | 17,996 |  |  |
Cost Capitalized Subsequent to Acquisition | (21,805) |  |  |
Gross Amount Carried at Close of Period, Land | 3,419 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 10,768 |  |  |
Gross Amount Carried at Close of Period, Total | 14,187 |  |  |
Accumulated Depreciation | $ (4,531) |  |  |
Depreciable Life | 40 years |  |  |
Hotel | Hawaii HHI 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,000 |  |  |
Initial Cost to Company, Building and Improvements | 12,000 |  |  |
Cost Capitalized Subsequent to Acquisition | 1,178 |  |  |
Gross Amount Carried at Close of Period, Land | 3,000 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 13,178 |  |  |
Gross Amount Carried at Close of Period, Total | 16,178 |  |  |
Accumulated Depreciation | $ (1,963) |  |  |
Depreciable Life | 40 years |  |  |
Hotel | Utah HUT 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 5,620 |  |  |
Initial Cost to Company, Building and Improvements | 32,695 |  |  |
Cost Capitalized Subsequent to Acquisition | (1,058) |  |  |
Gross Amount Carried at Close of Period, Land | 5,620 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 31,637 |  |  |
Gross Amount Carried at Close of Period, Total | 37,257 |  |  |
Accumulated Depreciation | $ (14,618) |  |  |
Depreciable Life | 40 years |  |  |
Hotel | Washington HWA 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 5,101 |  |  |
Initial Cost to Company, Building and Improvements | 32,080 |  |  |
Cost Capitalized Subsequent to Acquisition | (1,031) |  |  |
Gross Amount Carried at Close of Period, Land | 5,101 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 31,049 |  |  |
Gross Amount Carried at Close of Period, Total | 36,150 |  |  |
Accumulated Depreciation | $ (14,185) |  |  |
Depreciable Life | 40 years |  |  |
Apartment/Residential |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 133,998 |  |  |
Initial Cost to Company, Building and Improvements | 392,307 |  |  |
Cost Capitalized Subsequent to Acquisition | (392,597) |  |  |
Gross Amount Carried at Close of Period, Land | 28,625 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 105,083 |  |  |
Gross Amount Carried at Close of Period, Total | 133,708 |  |  |
Accumulated Depreciation | 0 |  |  |
Apartment/Residential | Arizona AAZ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company, Land | 2,423 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 14,890 |  |  |
Gross Amount Carried at Close of Period, Land | 2,423 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 14,890 |  |  |
Gross Amount Carried at Close of Period, Total | 17,313 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Apartment/Residential | California ACA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 10,078 |  |  |
Initial Cost to Company, Building and Improvements | 40,312 |  |  |
Cost Capitalized Subsequent to Acquisition | (44,678) |  |  |
Gross Amount Carried at Close of Period, Land | 1,142 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 4,570 |  |  |
Gross Amount Carried at Close of Period, Total | 5,712 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Apartment/Residential | Georgia AGA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,963 |  |  |
Initial Cost to Company, Building and Improvements | 11,850 |  |  |
Cost Capitalized Subsequent to Acquisition | 9,693 |  |  |
Gross Amount Carried at Close of Period, Land | 4,901 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 19,605 |  |  |
Gross Amount Carried at Close of Period, Total | 24,506 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Apartment/Residential | Nevada ANZ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 18,117 |  |  |
Initial Cost to Company, Building and Improvements | 106,829 |  |  |
Cost Capitalized Subsequent to Acquisition | (122,322) |  |  |
Gross Amount Carried at Close of Period, Land | 380 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,244 |  |  |
Gross Amount Carried at Close of Period, Total | 2,624 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Apartment/Residential | New Jersey ANJ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 36,405 |  |  |
Initial Cost to Company, Building and Improvements | 64,719 |  |  |
Cost Capitalized Subsequent to Acquisition | (100,639) |  |  |
Gross Amount Carried at Close of Period, Land | 175 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 310 |  |  |
Gross Amount Carried at Close of Period, Total | 485 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Apartment/Residential | Pennsylvania APA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 44,438 |  |  |
Initial Cost to Company, Building and Improvements | 82,527 |  |  |
Cost Capitalized Subsequent to Acquisition | (120,315) |  |  |
Gross Amount Carried at Close of Period, Land | 2,327 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 4,323 |  |  |
Gross Amount Carried at Close of Period, Total | 6,650 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Apartment/Residential | Pennsylvania APA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 15,890 |  |  |
Initial Cost to Company, Building and Improvements | 29,510 |  |  |
Cost Capitalized Subsequent to Acquisition | 16,635 |  |  |
Gross Amount Carried at Close of Period, Land | 15,890 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 46,145 |  |  |
Gross Amount Carried at Close of Period, Total | 62,035 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Apartment/Residential | Washington AWA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,342 |  |  |
Initial Cost to Company, Building and Improvements | 12,082 |  |  |
Cost Capitalized Subsequent to Acquisition | 63 |  |  |
Gross Amount Carried at Close of Period, Land | 1,342 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 12,145 |  |  |
Gross Amount Carried at Close of Period, Total | 13,487 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Apartment/Residential | Washington AWA 002 [Member] |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,342 |  |  |
Initial Cost to Company, Building and Improvements | 44,478 |  |  |
Cost Capitalized Subsequent to Acquisition | (45,924) |  |  |
Gross Amount Carried at Close of Period, Land | 45 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 851 |  |  |
Gross Amount Carried at Close of Period, Total | 896 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Mixed Use |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 53,918 |  |  |
Initial Cost to Company, Building and Improvements | 123,011 |  |  |
Cost Capitalized Subsequent to Acquisition | 25,999 |  |  |
Gross Amount Carried at Close of Period, Land | 53,918 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 149,010 |  |  |
Gross Amount Carried at Close of Period, Total | 202,928 |  |  |
Accumulated Depreciation | (17,694) |  |  |
Mixed Use | Florida LFA 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company, Land | 10,440 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 10,440 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 10,440 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Mixed Use | Florida LFA 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 9,300 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 9,300 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 9,300 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Mixed Use | Arizona MAZ 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 10,182 |  |  |
Initial Cost to Company, Building and Improvements | 52,544 |  |  |
Cost Capitalized Subsequent to Acquisition | 30,047 |  |  |
Gross Amount Carried at Close of Period, Land | 10,182 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 82,591 |  |  |
Gross Amount Carried at Close of Period, Total | 92,773 |  |  |
Accumulated Depreciation | $ (10,545) |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use | California MCA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 5,869 |  |  |
Initial Cost to Company, Building and Improvements | 629 |  |  |
Cost Capitalized Subsequent to Acquisition | 2 |  |  |
Gross Amount Carried at Close of Period, Land | 5,869 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 631 |  |  |
Gross Amount Carried at Close of Period, Total | 6,500 |  |  |
Accumulated Depreciation | $ (325) |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use | Florida MFL 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 8,450 |  |  |
Initial Cost to Company, Building and Improvements | 8,216 |  |  |
Cost Capitalized Subsequent to Acquisition | (1,956) |  |  |
Gross Amount Carried at Close of Period, Land | 8,450 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,260 |  |  |
Gross Amount Carried at Close of Period, Total | 14,710 |  |  |
Accumulated Depreciation | $ (2,179) |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use | Florida MFL 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 18,229 |  |  |
Initial Cost to Company, Building and Improvements | 20,899 |  |  |
Cost Capitalized Subsequent to Acquisition | 1,744 |  |  |
Gross Amount Carried at Close of Period, Land | 18,229 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 22,643 |  |  |
Gross Amount Carried at Close of Period, Total | 40,872 |  |  |
Accumulated Depreciation | $ (1,840) |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use | Florida MFL 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,507 |  |  |
Initial Cost to Company, Building and Improvements | 8,155 |  |  |
Cost Capitalized Subsequent to Acquisition | 1,251 |  |  |
Gross Amount Carried at Close of Period, Land | 2,507 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 9,406 |  |  |
Gross Amount Carried at Close of Period, Total | 11,913 |  |  |
Accumulated Depreciation | $ (826) |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use | Florida MFL 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 4,201 |  |  |
Initial Cost to Company, Building and Improvements | 14,652 |  |  |
Cost Capitalized Subsequent to Acquisition | 882 |  |  |
Gross Amount Carried at Close of Period, Land | 4,201 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 15,534 |  |  |
Gross Amount Carried at Close of Period, Total | 19,735 |  |  |
Accumulated Depreciation | $ (1,066) |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use | Georgia MGA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 4,480 |  |  |
Initial Cost to Company, Building and Improvements | 17,916 |  |  |
Cost Capitalized Subsequent to Acquisition | (5,971) |  |  |
Gross Amount Carried at Close of Period, Land | 4,480 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 11,945 |  |  |
Gross Amount Carried at Close of Period, Total | 16,425 |  |  |
Accumulated Depreciation | $ (913) |  |  |
Depreciable Life | 40 years |  |  |
Assets Held-for-Sale |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Accumulated Depreciation | $ (4,500) |  |  |
Land and Land Development Assets |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Accumulated Depreciation | $ (6,000) |  |  |

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