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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)