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Schedule III - Real Estate and Accumulated Depreciation - Schedule of Real Estate Assets (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 208,491 |  |  |
Initial Cost to Company, Land | 1,189,030 |  |  |
Initial Cost to Company, Building and Improvements | 1,202,540 |  |  |
Cost Capitalized Subsequent to Acquisition | 185,625 |  |  |
Gross Amount Carried at Close of Period, Land | 1,238,750 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,338,445 |  |  |
Gross Amount Carried at Close of Period, Total | 2,577,195 | $ 2,997,351 | $ 3,246,469 | $ 3,448,934
Accumulated Depreciation | 366,265 | $ 426,982 | $ 467,616 | $ 482,130
Properties pledged as collateral | 611,300 |  |  |
Aggregate cost for federal income tax purposes | 2,960,000 |  |  |
Office Facilities |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 100,963 |  |  |
Initial Cost to Company, Land | 21,674 |  |  |
Initial Cost to Company, Building and Improvements | 241,233 |  |  |
Cost Capitalized Subsequent to Acquisition | 10,344 |  |  |
Gross Amount Carried at Close of Period, Land | 22,681 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 250,570 |  |  |
Gross Amount Carried at Close of Period, Total | 273,251 |  |  |
Accumulated Depreciation | 99,053 |  |  |
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 | 2,942 |  |  |
Gross Amount Carried at Close of Period, Land | 1,033 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 9,594 |  |  |
Gross Amount Carried at Close of Period, Total | 10,627 |  |  |
Accumulated Depreciation | $ 4,006 |  |  |
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 | $ 3,142 |  |  |
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 | 583 |  |  |
Gross Amount Carried at Close of Period, Land | 1,033 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 7,235 |  |  |
Gross Amount Carried at Close of Period, Total | 8,268 |  |  |
Accumulated Depreciation | $ 3,128 |  |  |
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 | 2,180 |  |  |
Gross Amount Carried at Close of Period, Land | 701 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,519 |  |  |
Gross Amount Carried at Close of Period, Total | 7,220 |  |  |
Accumulated Depreciation | $ 1,992 |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Colorado OCO 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,654 |  |  |
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 | $ 6,616 |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Maryland OMD 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 9,068 |  |  |
Initial Cost to Company, Land | 1,800 |  |  |
Initial Cost to Company, Building and Improvements | 18,706 |  |  |
Cost Capitalized Subsequent to Acquisition | 741 |  |  |
Gross Amount Carried at Close of Period, Land | 1,800 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 19,447 |  |  |
Gross Amount Carried at Close of Period, Total | 21,247 |  |  |
Accumulated Depreciation | $ 7,579 |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | Massachusetts OMA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 9,187 |  |  |
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 | $ 8,852 |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | New Jersey ONJ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 49,984 |  |  |
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 | $ 28,032 |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | New Jersey ONJ 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 8,491 |  |  |
Initial Cost to Company, Land | 1,008 |  |  |
Initial Cost to Company, Building and Improvements | 13,763 |  |  |
Cost Capitalized Subsequent to Acquisition | 206 |  |  |
Gross Amount Carried at Close of Period, Land | 1,008 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 13,969 |  |  |
Gross Amount Carried at Close of Period, Total | 14,977 |  |  |
Accumulated Depreciation | $ 4,780 |  |  |
Depreciable Life | 40 years |  |  |
Office Facilities | New Jersey ONJ 003 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 22,579 |  |  |
Initial Cost to Company, Land | 2,456 |  |  |
Initial Cost to Company, Building and Improvements | 28,955 |  |  |
Cost Capitalized Subsequent to Acquisition | 814 |  |  |
Gross Amount Carried at Close of Period, Land | 2,456 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 29,769 |  |  |
Gross Amount Carried at Close of Period, Total | 32,225 |  |  |
Accumulated Depreciation | $ 10,237 |  |  |
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 | 5,780 |  |  |
Gross Amount Carried at Close of Period, Land | 2,373 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 15,399 |  |  |
Gross Amount Carried at Close of Period, Total | 17,772 |  |  |
Accumulated Depreciation | $ 7,279 |  |  |
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 | 1,046 |  |  |
Gross Amount Carried at Close of Period, Land | 1,230 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 6,706 |  |  |
Gross Amount Carried at Close of Period, Total | 7,936 |  |  |
Accumulated Depreciation | $ 2,801 |  |  |
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 | (4,578) |  |  |
Gross Amount Carried at Close of Period, Land | 690 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 21,520 |  |  |
Gross Amount Carried at Close of Period, Total | 22,210 |  |  |
Accumulated Depreciation | $ 10,609 |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 107,528 |  |  |
Initial Cost to Company, Land | 58,134 |  |  |
Initial Cost to Company, Building and Improvements | 230,522 |  |  |
Cost Capitalized Subsequent to Acquisition | 56,447 |  |  |
Gross Amount Carried at Close of Period, Land | 57,283 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 287,820 |  |  |
Gross Amount Carried at Close of Period, Total | 345,103 |  |  |
Accumulated Depreciation | 80,225 |  |  |
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 | 2,242 |  |  |
Gross Amount Carried at Close of Period, Land | 2,519 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 9,723 |  |  |
Gross Amount Carried at Close of Period, Total | 12,243 |  |  |
Accumulated Depreciation | $ 2,639 |  |  |
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 | 5,274 |  |  |
Gross Amount Carried at Close of Period, Land | 3,279 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 10,495 |  |  |
Gross Amount Carried at Close of Period, Total | 13,773 |  |  |
Accumulated Depreciation | $ 3,308 |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | California ICA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 16,756 |  |  |
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 | $ 6,405 |  |  |
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 | 3,921 |  |  |
Gross Amount Carried at Close of Period, Land | 1,086 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 11,885 |  |  |
Gross Amount Carried at Close of Period, Total | 12,971 |  |  |
Accumulated Depreciation | $ 5,739 |  |  |
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 | $ 399 |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Florida IFL 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 14,516 |  |  |
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 | $ 6,979 |  |  |
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 | $ 3,940 |  |  |
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 | $ 1,106 |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Georgia IGA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 12,635 |  |  |
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 | $ 6,361 |  |  |
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 | $ 3,180 |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Massachusetts IMA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 17,384 |  |  |
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 | $ 7,847 |  |  |
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 | $ 3,419 |  |  |
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 | $ 5,865 |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | New Jersey INJ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 20,161 |  |  |
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 | $ 8,824 |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Texas ITX 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 12,545 |  |  |
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 | $ 6,929 |  |  |
Depreciable Life | 40 years |  |  |
Industrial Facilities | Virginia IVA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 13,531 |  |  |
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 | $ 7,285 |  |  |
Depreciable Life | 40 years |  |  |
Land |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 794,547 |  |  |
Initial Cost to Company, Building and Improvements | 2,836 |  |  |
Cost Capitalized Subsequent to Acquisition | 170,430 |  |  |
Gross Amount Carried at Close of Period, Land | 904,407 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 63,406 |  |  |
Gross Amount Carried at Close of Period, Total | 967,813 |  |  |
Accumulated Depreciation | $ 7,931 |  |  |
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 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 | 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 | 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 | (21,064) |  |  |
Gross Amount Carried at Close of Period, Land | 7,400 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,836 |  |  |
Gross Amount Carried at Close of Period, Total | 10,236 |  |  |
Accumulated Depreciation | $ 2,836 |  |  |
Depreciable Life | 0 years |  |  |
Land | California LCA 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,382 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 2,382 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 2,382 |  |  |
Accumulated Depreciation | $ 0 |  |  |
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 | (9,963) |  |  |
Gross Amount Carried at Close of Period, Land | 77,337 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 77,337 |  |  |
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 | (25,797) |  |  |
Gross Amount Carried at Close of Period, Land | 42,358 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 42,358 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | San Jose, California LCA 007 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 8,921 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 8,921 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 8,921 |  |  |
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 | 44,251 |  |  |
Gross Amount Carried at Close of Period, Land | 128,351 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 128,351 |  |  |
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 | 178 |  |  |
Gross Amount Carried at Close of Period, Land | 5,883 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 178 |  |  |
Gross Amount Carried at Close of Period, Total | 6,061 |  |  |
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 | (252) |  |  |
Gross Amount Carried at Close of Period, Land | 9,080 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | (32) |  |  |
Gross Amount Carried at Close of Period, Total | 9,048 |  |  |
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 | 33,162 |  |  |
Gross Amount Carried at Close of Period, Land | 26,600 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 33,162 |  |  |
Gross Amount Carried at Close of Period, Total | 59,762 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Florida LFA 004 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,540 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 3,540 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 3,540 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Florida LFA 008 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 6,900 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 6,900 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 6,900 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | 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 |  |  |
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 | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | Illinois LIL 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 31,500 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 31,500 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 31,500 |  |  |
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 | 39,032 |  |  |
Gross Amount Carried at Close of Period, Land | 82,332 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 82,332 |  |  |
Accumulated Depreciation | $ 747 |  |  |
Depreciable Life | 0 years |  |  |
Land | New Jersey LNJ 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,992 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 54,894 |  |  |
Gross Amount Carried at Close of Period, Land | 58,886 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 58,886 |  |  |
Accumulated Depreciation | $ 0 |  |  |
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 | (13,460) |  |  |
Gross Amount Carried at Close of Period, Land | 45,440 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 45,440 |  |  |
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 | 24,033 |  |  |
Gross Amount Carried at Close of Period, Land | 3,277 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 24,033 |  |  |
Gross Amount Carried at Close of Period, Total | 27,310 |  |  |
Accumulated Depreciation | $ 814 |  |  |
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 | Pennsylvania LPA 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,460 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 704 |  |  |
Gross Amount Carried at Close of Period, Land | 1,460 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 704 |  |  |
Gross Amount Carried at Close of Period, Total | 2,164 |  |  |
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 | 42,187 |  |  |
Gross Amount Carried at Close of Period, Land | 114,325 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 114,325 |  |  |
Accumulated Depreciation | $ 3,534 |  |  |
Depreciable Life | 0 years |  |  |
Land | Chesterfield County, Virginia LVA 002 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,291 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 3,291 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 3,291 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Land | West Virginia LWV 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 9,083 |  |  |
Initial Cost to Company, Building and Improvements | 0 |  |  |
Cost Capitalized Subsequent to Acquisition | 0 |  |  |
Gross Amount Carried at Close of Period, Land | 9,083 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 0 |  |  |
Gross Amount Carried at Close of Period, Total | 9,083 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Entertainment |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 121,616 |  |  |
Initial Cost to Company, Building and Improvements | 235,592 |  |  |
Cost Capitalized Subsequent to Acquisition | 92,237 |  |  |
Gross Amount Carried at Close of Period, Land | 121,599 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 327,846 |  |  |
Gross Amount Carried at Close of Period, Total | 449,445 |  |  |
Accumulated Depreciation | 106,871 |  |  |
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 | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 277 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 353 |  |  |
Gross Amount Carried at Close of Period, Total | 630 |  |  |
Accumulated Depreciation | $ 118 |  |  |
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 | (25) |  |  |
Gross Amount Carried at Close of Period, Land | 319 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 389 |  |  |
Gross Amount Carried at Close of Period, Total | 708 |  |  |
Accumulated Depreciation | $ 124 |  |  |
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 | (62) |  |  |
Gross Amount Carried at Close of Period, Land | 793 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 965 |  |  |
Gross Amount Carried at Close of Period, Total | 1,758 |  |  |
Accumulated Depreciation | $ 307 |  |  |
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 | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 521 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 663 |  |  |
Gross Amount Carried at Close of Period, Total | 1,184 |  |  |
Accumulated Depreciation | $ 222 |  |  |
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 | (49) |  |  |
Gross Amount Carried at Close of Period, Land | 630 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 766 |  |  |
Gross Amount Carried at Close of Period, Total | 1,396 |  |  |
Accumulated Depreciation | $ 244 |  |  |
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 | (46) |  |  |
Gross Amount Carried at Close of Period, Land | 590 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 718 |  |  |
Gross Amount Carried at Close of Period, Total | 1,308 |  |  |
Accumulated Depreciation | $ 229 |  |  |
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 | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 476 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 606 |  |  |
Gross Amount Carried at Close of Period, Total | 1,082 |  |  |
Accumulated Depreciation | $ 203 |  |  |
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 | (14) |  |  |
Gross Amount Carried at Close of Period, Land | 654 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 831 |  |  |
Gross Amount Carried at Close of Period, Total | 1,485 |  |  |
Accumulated Depreciation | $ 279 |  |  |
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 | (14) |  |  |
Gross Amount Carried at Close of Period, Land | 666 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 848 |  |  |
Gross Amount Carried at Close of Period, Total | 1,514 |  |  |
Accumulated Depreciation | $ 284 |  |  |
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 | (36) |  |  |
Gross Amount Carried at Close of Period, Land | 460 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 560 |  |  |
Gross Amount Carried at Close of Period, Total | 1,020 |  |  |
Accumulated Depreciation | $ 178 |  |  |
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 | (86) |  |  |
Gross Amount Carried at Close of Period, Land | 1,097 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,335 |  |  |
Gross Amount Carried at Close of Period, Total | 2,432 |  |  |
Accumulated Depreciation | $ 425 |  |  |
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 | (33) |  |  |
Gross Amount Carried at Close of Period, Land | 434 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 527 |  |  |
Gross Amount Carried at Close of Period, Total | 961 |  |  |
Accumulated Depreciation | $ 168 |  |  |
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 | (26) |  |  |
Gross Amount Carried at Close of Period, Land | 332 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 403 |  |  |
Gross Amount Carried at Close of Period, Total | 735 |  |  |
Accumulated Depreciation | $ 129 |  |  |
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 | (53) |  |  |
Gross Amount Carried at Close of Period, Land | 676 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 823 |  |  |
Gross Amount Carried at Close of Period, Total | 1,499 |  |  |
Accumulated Depreciation | $ 262 |  |  |
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 | (56) |  |  |
Gross Amount Carried at Close of Period, Land | 720 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 876 |  |  |
Gross Amount Carried at Close of Period, Total | 1,596 |  |  |
Accumulated Depreciation | $ 279 |  |  |
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 | (12) |  |  |
Gross Amount Carried at Close of Period, Land | 574 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 731 |  |  |
Gross Amount Carried at Close of Period, Total | 1,305 |  |  |
Accumulated Depreciation | $ 245 |  |  |
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 | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 392 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 500 |  |  |
Gross Amount Carried at Close of Period, Total | 892 |  |  |
Accumulated Depreciation | $ 167 |  |  |
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 | (7) |  |  |
Gross Amount Carried at Close of Period, Land | 358 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 457 |  |  |
Gross Amount Carried at Close of Period, Total | 815 |  |  |
Accumulated Depreciation | $ 153 |  |  |
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 | $ 6,032 |  |  |
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 | (18) |  |  |
Gross Amount Carried at Close of Period, Land | 852 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,083 |  |  |
Gross Amount Carried at Close of Period, Total | 1,935 |  |  |
Accumulated Depreciation | $ 363 |  |  |
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 | $ 6,121 |  |  |
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 | (14) |  |  |
Gross Amount Carried at Close of Period, Land | 659 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 838 |  |  |
Gross Amount Carried at Close of Period, Total | 1,497 |  |  |
Accumulated Depreciation | $ 281 |  |  |
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 | (44) |  |  |
Gross Amount Carried at Close of Period, Land | 562 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 685 |  |  |
Gross Amount Carried at Close of Period, Total | 1,247 |  |  |
Accumulated Depreciation | $ 218 |  |  |
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 | (35) |  |  |
Gross Amount Carried at Close of Period, Land | 1,642 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,089 |  |  |
Gross Amount Carried at Close of Period, Total | 3,731 |  |  |
Accumulated Depreciation | $ 700 |  |  |
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 | (49) |  |  |
Gross Amount Carried at Close of Period, Land | 640 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 778 |  |  |
Gross Amount Carried at Close of Period, Total | 1,418 |  |  |
Accumulated Depreciation | $ 248 |  |  |
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 | (57) |  |  |
Gross Amount Carried at Close of Period, Land | 729 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 887 |  |  |
Gross Amount Carried at Close of Period, Total | 1,616 |  |  |
Accumulated Depreciation | $ 282 |  |  |
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 | (11) |  |  |
Gross Amount Carried at Close of Period, Land | 536 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 683 |  |  |
Gross Amount Carried at Close of Period, Total | 1,219 |  |  |
Accumulated Depreciation | $ 229 |  |  |
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 | (19) |  |  |
Gross Amount Carried at Close of Period, Land | 901 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,146 |  |  |
Gross Amount Carried at Close of Period, Total | 2,047 |  |  |
Accumulated Depreciation | $ 384 |  |  |
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 | (23) |  |  |
Gross Amount Carried at Close of Period, Land | 1,097 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,397 |  |  |
Gross Amount Carried at Close of Period, Total | 2,494 |  |  |
Accumulated Depreciation | $ 468 |  |  |
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 | (80) |  |  |
Gross Amount Carried at Close of Period, Land | 1,076 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,310 |  |  |
Gross Amount Carried at Close of Period, Total | 2,386 |  |  |
Accumulated Depreciation | $ 417 |  |  |
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 | $ 19,828 |  |  |
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 | (7) |  |  |
Gross Amount Carried at Close of Period, Land | 412 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 524 |  |  |
Gross Amount Carried at Close of Period, Total | 936 |  |  |
Accumulated Depreciation | $ 175 |  |  |
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 | $ 4,567 |  |  |
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 | (83) |  |  |
Gross Amount Carried at Close of Period, Land | 1,067 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,299 |  |  |
Gross Amount Carried at Close of Period, Total | 2,366 |  |  |
Accumulated Depreciation | $ 414 |  |  |
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 | (31) |  |  |
Gross Amount Carried at Close of Period, Land | 401 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 489 |  |  |
Gross Amount Carried at Close of Period, Total | 890 |  |  |
Accumulated Depreciation | $ 155 |  |  |
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 | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 282 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 358 |  |  |
Gross Amount Carried at Close of Period, Total | 640 |  |  |
Accumulated Depreciation | $ 120 |  |  |
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 | (28) |  |  |
Gross Amount Carried at Close of Period, Land | 352 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 427 |  |  |
Gross Amount Carried at Close of Period, Total | 779 |  |  |
Accumulated Depreciation | $ 136 |  |  |
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 | (34) |  |  |
Gross Amount Carried at Close of Period, Land | 437 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 533 |  |  |
Gross Amount Carried at Close of Period, Total | 970 |  |  |
Accumulated Depreciation | $ 169 |  |  |
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 | (42) |  |  |
Gross Amount Carried at Close of Period, Land | 532 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 647 |  |  |
Gross Amount Carried at Close of Period, Total | 1,179 |  |  |
Accumulated Depreciation | $ 206 |  |  |
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 | (38) |  |  |
Gross Amount Carried at Close of Period, Land | 486 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 591 |  |  |
Gross Amount Carried at Close of Period, Total | 1,077 |  |  |
Accumulated Depreciation | $ 188 |  |  |
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 | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 497 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 633 |  |  |
Gross Amount Carried at Close of Period, Total | 1,130 |  |  |
Accumulated Depreciation | $ 212 |  |  |
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 | (14) |  |  |
Gross Amount Carried at Close of Period, Land | 643 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 819 |  |  |
Gross Amount Carried at Close of Period, Total | 1,462 |  |  |
Accumulated Depreciation | $ 274 |  |  |
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 | $ 5,868 |  |  |
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 | (12) |  |  |
Gross Amount Carried at Close of Period, Land | 551 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 702 |  |  |
Gross Amount Carried at Close of Period, Total | 1,253 |  |  |
Accumulated Depreciation | $ 235 |  |  |
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 | (40) |  |  |
Gross Amount Carried at Close of Period, Land | 507 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 616 |  |  |
Gross Amount Carried at Close of Period, Total | 1,123 |  |  |
Accumulated Depreciation | $ 196 |  |  |
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 | $ 6,209 |  |  |
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 | (11) |  |  |
Gross Amount Carried at Close of Period, Land | 510 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 649 |  |  |
Gross Amount Carried at Close of Period, Total | 1,159 |  |  |
Accumulated Depreciation | $ 217 |  |  |
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 | (37) |  |  |
Gross Amount Carried at Close of Period, Land | 474 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 576 |  |  |
Gross Amount Carried at Close of Period, Total | 1,050 |  |  |
Accumulated Depreciation | $ 183 |  |  |
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 | (46) |  |  |
Gross Amount Carried at Close of Period, Land | 581 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 706 |  |  |
Gross Amount Carried at Close of Period, Total | 1,287 |  |  |
Accumulated Depreciation | $ 225 |  |  |
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 | (15) |  |  |
Gross Amount Carried at Close of Period, Land | 718 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 915 |  |  |
Gross Amount Carried at Close of Period, Total | 1,633 |  |  |
Accumulated Depreciation | $ 306 |  |  |
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 | (11) |  |  |
Gross Amount Carried at Close of Period, Land | 502 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 640 |  |  |
Gross Amount Carried at Close of Period, Total | 1,142 |  |  |
Accumulated Depreciation | $ 214 |  |  |
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 | $ 7,875 |  |  |
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 | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 433 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 550 |  |  |
Gross Amount Carried at Close of Period, Total | 983 |  |  |
Accumulated Depreciation | $ 184 |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Illinois EIL 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 1,798 |  |  |
Initial Cost to Company, Building and Improvements | 2,894 |  |  |
Cost Capitalized Subsequent to Acquisition | 530 |  |  |
Gross Amount Carried at Close of Period, Land | 1,798 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 3,424 |  |  |
Gross Amount Carried at Close of Period, Total | 5,222 |  |  |
Accumulated Depreciation | $ 979 |  |  |
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 | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 431 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 548 |  |  |
Gross Amount Carried at Close of Period, Total | 979 |  |  |
Accumulated Depreciation | $ 184 |  |  |
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 | (11) |  |  |
Gross Amount Carried at Close of Period, Land | 542 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 690 |  |  |
Gross Amount Carried at Close of Period, Total | 1,232 |  |  |
Accumulated Depreciation | $ 231 |  |  |
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 | (34) |  |  |
Gross Amount Carried at Close of Period, Land | 428 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 520 |  |  |
Gross Amount Carried at Close of Period, Total | 948 |  |  |
Accumulated Depreciation | $ 166 |  |  |
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 | (45) |  |  |
Gross Amount Carried at Close of Period, Land | 575 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 700 |  |  |
Gross Amount Carried at Close of Period, Total | 1,275 |  |  |
Accumulated Depreciation | $ 223 |  |  |
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 | (7) |  |  |
Gross Amount Carried at Close of Period, Land | 362 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 461 |  |  |
Gross Amount Carried at Close of Period, Total | 823 |  |  |
Accumulated Depreciation | $ 154 |  |  |
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 | (19) |  |  |
Gross Amount Carried at Close of Period, Land | 884 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,126 |  |  |
Gross Amount Carried at Close of Period, Total | 2,010 |  |  |
Accumulated Depreciation | $ 377 |  |  |
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 | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 399 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 509 |  |  |
Gross Amount Carried at Close of Period, Total | 908 |  |  |
Accumulated Depreciation | $ 170 |  |  |
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 | (14) |  |  |
Gross Amount Carried at Close of Period, Land | 649 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 825 |  |  |
Gross Amount Carried at Close of Period, Total | 1,474 |  |  |
Accumulated Depreciation | $ 276 |  |  |
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 | (7) |  |  |
Gross Amount Carried at Close of Period, Land | 366 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 466 |  |  |
Gross Amount Carried at Close of Period, Total | 832 |  |  |
Accumulated Depreciation | $ 156 |  |  |
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 | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 398 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 508 |  |  |
Gross Amount Carried at Close of Period, Total | 906 |  |  |
Accumulated Depreciation | $ 170 |  |  |
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 | (88) |  |  |
Gross Amount Carried at Close of Period, Land | 1,126 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,370 |  |  |
Gross Amount Carried at Close of Period, Total | 2,496 |  |  |
Accumulated Depreciation | $ 436 |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Maryland EMD 012 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 642 |  |  |
Initial Cost to Company, Building and Improvements | 788 |  |  |
Cost Capitalized Subsequent to Acquisition | 454 |  |  |
Gross Amount Carried at Close of Period, Land | 642 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,242 |  |  |
Gross Amount Carried at Close of Period, Total | 1,884 |  |  |
Accumulated Depreciation | $ 329 |  |  |
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 | (12) |  |  |
Gross Amount Carried at Close of Period, Land | 523 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 666 |  |  |
Gross Amount Carried at Close of Period, Total | 1,189 |  |  |
Accumulated Depreciation | $ 223 |  |  |
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 | (43) |  |  |
Gross Amount Carried at Close of Period, Land | 548 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 668 |  |  |
Gross Amount Carried at Close of Period, Total | 1,216 |  |  |
Accumulated Depreciation | $ 213 |  |  |
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 | (11) |  |  |
Gross Amount Carried at Close of Period, Land | 519 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 661 |  |  |
Gross Amount Carried at Close of Period, Total | 1,180 |  |  |
Accumulated Depreciation | $ 221 |  |  |
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 | 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 | $ 3,569 |  |  |
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 | (43) |  |  |
Gross Amount Carried at Close of Period, Land | 554 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 675 |  |  |
Gross Amount Carried at Close of Period, Total | 1,229 |  |  |
Accumulated Depreciation | $ 215 |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Michigan EMI 006 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 860 |  |  |
Initial Cost to Company, Building and Improvements | 543 |  |  |
Cost Capitalized Subsequent to Acquisition | 670 |  |  |
Gross Amount Carried at Close of Period, Land | 860 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,213 |  |  |
Gross Amount Carried at Close of Period, Total | 2,073 |  |  |
Accumulated Depreciation | $ 362 |  |  |
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 | (12) |  |  |
Gross Amount Carried at Close of Period, Land | 533 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 679 |  |  |
Gross Amount Carried at Close of Period, Total | 1,212 |  |  |
Accumulated Depreciation | $ 227 |  |  |
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 | $ 5,039 |  |  |
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 | (26) |  |  |
Gross Amount Carried at Close of Period, Land | 334 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 406 |  |  |
Gross Amount Carried at Close of Period, Total | 740 |  |  |
Accumulated Depreciation | $ 129 |  |  |
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 | (69) |  |  |
Gross Amount Carried at Close of Period, Land | 878 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,070 |  |  |
Gross Amount Carried at Close of Period, Total | 1,948 |  |  |
Accumulated Depreciation | $ 341 |  |  |
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 | (33) |  |  |
Gross Amount Carried at Close of Period, Land | 1,560 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,986 |  |  |
Gross Amount Carried at Close of Period, Total | 3,546 |  |  |
Accumulated Depreciation | $ 665 |  |  |
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 | (65) |  |  |
Gross Amount Carried at Close of Period, Land | 830 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,010 |  |  |
Gross Amount Carried at Close of Period, Total | 1,840 |  |  |
Accumulated Depreciation | $ 322 |  |  |
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 | (34) |  |  |
Gross Amount Carried at Close of Period, Land | 442 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 537 |  |  |
Gross Amount Carried at Close of Period, Total | 979 |  |  |
Accumulated Depreciation | $ 171 |  |  |
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 | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 385 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 491 |  |  |
Gross Amount Carried at Close of Period, Total | 876 |  |  |
Accumulated Depreciation | $ 164 |  |  |
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 | (28) |  |  |
Gross Amount Carried at Close of Period, Land | 350 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 425 |  |  |
Gross Amount Carried at Close of Period, Total | 775 |  |  |
Accumulated Depreciation | $ 136 |  |  |
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 | 494 |  |  |
Initial Cost to Company, Building and Improvements | 640 |  |  |
Cost Capitalized Subsequent to Acquisition | (39) |  |  |
Gross Amount Carried at Close of Period, Land | 494 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 601 |  |  |
Gross Amount Carried at Close of Period, Total | 1,095 |  |  |
Accumulated Depreciation | $ 191 |  |  |
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 | 326 |  |  |
Initial Cost to Company, Building and Improvements | 421 |  |  |
Cost Capitalized Subsequent to Acquisition | (25) |  |  |
Gross Amount Carried at Close of Period, Land | 326 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 396 |  |  |
Gross Amount Carried at Close of Period, Total | 722 |  |  |
Accumulated Depreciation | $ 126 |  |  |
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 | (7) |  |  |
Gross Amount Carried at Close of Period, Land | 320 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 407 |  |  |
Gross Amount Carried at Close of Period, Total | 727 |  |  |
Accumulated Depreciation | $ 136 |  |  |
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 | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 399 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 508 |  |  |
Gross Amount Carried at Close of Period, Total | 907 |  |  |
Accumulated Depreciation | $ 170 |  |  |
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 | (20) |  |  |
Gross Amount Carried at Close of Period, Land | 959 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,220 |  |  |
Gross Amount Carried at Close of Period, Total | 2,179 |  |  |
Accumulated Depreciation | $ 409 |  |  |
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 | (46) |  |  |
Gross Amount Carried at Close of Period, Land | 587 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 715 |  |  |
Gross Amount Carried at Close of Period, Total | 1,302 |  |  |
Accumulated Depreciation | $ 228 |  |  |
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 | (11) |  |  |
Gross Amount Carried at Close of Period, Land | 521 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 664 |  |  |
Gross Amount Carried at Close of Period, Total | 1,185 |  |  |
Accumulated Depreciation | $ 222 |  |  |
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 | (56) |  |  |
Gross Amount Carried at Close of Period, Land | 711 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 864 |  |  |
Gross Amount Carried at Close of Period, Total | 1,575 |  |  |
Accumulated Depreciation | $ 275 |  |  |
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 | (12) |  |  |
Gross Amount Carried at Close of Period, Land | 558 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 711 |  |  |
Gross Amount Carried at Close of Period, Total | 1,269 |  |  |
Accumulated Depreciation | $ 238 |  |  |
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 | (58) |  |  |
Gross Amount Carried at Close of Period, Land | 747 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 909 |  |  |
Gross Amount Carried at Close of Period, Total | 1,656 |  |  |
Accumulated Depreciation | $ 289 |  |  |
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 | (15) |  |  |
Gross Amount Carried at Close of Period, Land | 683 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 870 |  |  |
Gross Amount Carried at Close of Period, Total | 1,553 |  |  |
Accumulated Depreciation | $ 291 |  |  |
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 | (117) |  |  |
Gross Amount Carried at Close of Period, Land | 1,492 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,816 |  |  |
Gross Amount Carried at Close of Period, Total | 3,308 |  |  |
Accumulated Depreciation | $ 578 |  |  |
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 | (31) |  |  |
Gross Amount Carried at Close of Period, Land | 1,471 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,873 |  |  |
Gross Amount Carried at Close of Period, Total | 3,344 |  |  |
Accumulated Depreciation | $ 627 |  |  |
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 | (31) |  |  |
Gross Amount Carried at Close of Period, Land | 397 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 482 |  |  |
Gross Amount Carried at Close of Period, Total | 879 |  |  |
Accumulated Depreciation | $ 154 |  |  |
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 | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 476 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 605 |  |  |
Gross Amount Carried at Close of Period, Total | 1,081 |  |  |
Accumulated Depreciation | $ 203 |  |  |
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 | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 410 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 522 |  |  |
Gross Amount Carried at Close of Period, Total | 932 |  |  |
Accumulated Depreciation | $ 175 |  |  |
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 | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 402 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 511 |  |  |
Gross Amount Carried at Close of Period, Total | 913 |  |  |
Accumulated Depreciation | $ 171 |  |  |
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 | (75) |  |  |
Gross Amount Carried at Close of Period, Land | 948 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,152 |  |  |
Gross Amount Carried at Close of Period, Total | 2,100 |  |  |
Accumulated Depreciation | $ 367 |  |  |
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 | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 259 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 330 |  |  |
Gross Amount Carried at Close of Period, Total | 589 |  |  |
Accumulated Depreciation | $ 111 |  |  |
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 | (28) |  |  |
Gross Amount Carried at Close of Period, Land | 349 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 424 |  |  |
Gross Amount Carried at Close of Period, Total | 773 |  |  |
Accumulated Depreciation | $ 135 |  |  |
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 | (50) |  |  |
Gross Amount Carried at Close of Period, Land | 640 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 778 |  |  |
Gross Amount Carried at Close of Period, Total | 1,418 |  |  |
Accumulated Depreciation | $ 248 |  |  |
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 | (32) |  |  |
Gross Amount Carried at Close of Period, Land | 409 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 499 |  |  |
Gross Amount Carried at Close of Period, Total | 908 |  |  |
Accumulated Depreciation | $ 159 |  |  |
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 | (21) |  |  |
Gross Amount Carried at Close of Period, Land | 965 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,228 |  |  |
Gross Amount Carried at Close of Period, Total | 2,193 |  |  |
Accumulated Depreciation | $ 411 |  |  |
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 | (37) |  |  |
Gross Amount Carried at Close of Period, Land | 475 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 578 |  |  |
Gross Amount Carried at Close of Period, Total | 1,053 |  |  |
Accumulated Depreciation | $ 184 |  |  |
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 | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 494 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 628 |  |  |
Gross Amount Carried at Close of Period, Total | 1,122 |  |  |
Accumulated Depreciation | $ 210 |  |  |
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 | (34) |  |  |
Gross Amount Carried at Close of Period, Land | 434 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 528 |  |  |
Gross Amount Carried at Close of Period, Total | 962 |  |  |
Accumulated Depreciation | $ 168 |  |  |
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 | (20) |  |  |
Gross Amount Carried at Close of Period, Land | 967 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,232 |  |  |
Gross Amount Carried at Close of Period, Total | 2,199 |  |  |
Accumulated Depreciation | $ 412 |  |  |
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 | (6) |  |  |
Gross Amount Carried at Close of Period, Land | 281 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 359 |  |  |
Gross Amount Carried at Close of Period, Total | 640 |  |  |
Accumulated Depreciation | $ 120 |  |  |
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 | (30) |  |  |
Gross Amount Carried at Close of Period, Land | 393 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 478 |  |  |
Gross Amount Carried at Close of Period, Total | 871 |  |  |
Accumulated Depreciation | $ 152 |  |  |
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 | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 431 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 548 |  |  |
Gross Amount Carried at Close of Period, Total | 979 |  |  |
Accumulated Depreciation | $ 184 |  |  |
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 | (75) |  |  |
Gross Amount Carried at Close of Period, Land | 954 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,160 |  |  |
Gross Amount Carried at Close of Period, Total | 2,114 |  |  |
Accumulated Depreciation | $ 370 |  |  |
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 | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 393 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 500 |  |  |
Gross Amount Carried at Close of Period, Total | 893 |  |  |
Accumulated Depreciation | $ 167 |  |  |
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 | (32) |  |  |
Gross Amount Carried at Close of Period, Land | 407 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 495 |  |  |
Gross Amount Carried at Close of Period, Total | 902 |  |  |
Accumulated Depreciation | $ 158 |  |  |
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 | (33) |  |  |
Gross Amount Carried at Close of Period, Land | 421 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 511 |  |  |
Gross Amount Carried at Close of Period, Total | 932 |  |  |
Accumulated Depreciation | $ 163 |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Pennsylvania EPA 005 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,340 |  |  |
Initial Cost to Company, Building and Improvements | 2,824 |  |  |
Cost Capitalized Subsequent to Acquisition | 211 |  |  |
Gross Amount Carried at Close of Period, Land | 2,340 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 3,035 |  |  |
Gross Amount Carried at Close of Period, Total | 5,375 |  |  |
Accumulated Depreciation | $ 940 |  |  |
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 | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 409 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 520 |  |  |
Gross Amount Carried at Close of Period, Total | 929 |  |  |
Accumulated Depreciation | $ 174 |  |  |
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 | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 407 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 519 |  |  |
Gross Amount Carried at Close of Period, Total | 926 |  |  |
Accumulated Depreciation | $ 174 |  |  |
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 | (74) |  |  |
Gross Amount Carried at Close of Period, Land | 950 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,156 |  |  |
Gross Amount Carried at Close of Period, Total | 2,106 |  |  |
Accumulated Depreciation | $ 368 |  |  |
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 | (18) |  |  |
Gross Amount Carried at Close of Period, Land | 850 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,082 |  |  |
Gross Amount Carried at Close of Period, Total | 1,932 |  |  |
Accumulated Depreciation | $ 362 |  |  |
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 | (26) |  |  |
Gross Amount Carried at Close of Period, Land | 332 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 403 |  |  |
Gross Amount Carried at Close of Period, Total | 735 |  |  |
Accumulated Depreciation | $ 129 |  |  |
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 | (82) |  |  |
Gross Amount Carried at Close of Period, Land | 1,045 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,271 |  |  |
Gross Amount Carried at Close of Period, Total | 2,316 |  |  |
Accumulated Depreciation | $ 405 |  |  |
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 | (13) |  |  |
Gross Amount Carried at Close of Period, Land | 593 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 754 |  |  |
Gross Amount Carried at Close of Period, Total | 1,347 |  |  |
Accumulated Depreciation | $ 253 |  |  |
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 | (17) |  |  |
Gross Amount Carried at Close of Period, Land | 838 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,066 |  |  |
Gross Amount Carried at Close of Period, Total | 1,904 |  |  |
Accumulated Depreciation | $ 357 |  |  |
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 | (11) |  |  |
Gross Amount Carried at Close of Period, Land | 528 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 671 |  |  |
Gross Amount Carried at Close of Period, Total | 1,199 |  |  |
Accumulated Depreciation | $ 225 |  |  |
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 | (10) |  |  |
Gross Amount Carried at Close of Period, Land | 480 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 612 |  |  |
Gross Amount Carried at Close of Period, Total | 1,092 |  |  |
Accumulated Depreciation | $ 205 |  |  |
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 | (21) |  |  |
Gross Amount Carried at Close of Period, Land | 975 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,240 |  |  |
Gross Amount Carried at Close of Period, Total | 2,215 |  |  |
Accumulated Depreciation | $ 415 |  |  |
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 | (23) |  |  |
Gross Amount Carried at Close of Period, Land | 1,108 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,410 |  |  |
Gross Amount Carried at Close of Period, Total | 2,518 |  |  |
Accumulated Depreciation | $ 472 |  |  |
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 | (89) |  |  |
Gross Amount Carried at Close of Period, Land | 425 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 460 |  |  |
Gross Amount Carried at Close of Period, Total | 885 |  |  |
Accumulated Depreciation | $ 155 |  |  |
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 | (40) |  |  |
Gross Amount Carried at Close of Period, Land | 518 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 631 |  |  |
Gross Amount Carried at Close of Period, Total | 1,149 |  |  |
Accumulated Depreciation | $ 201 |  |  |
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 | (59) |  |  |
Gross Amount Carried at Close of Period, Land | 758 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 922 |  |  |
Gross Amount Carried at Close of Period, Total | 1,680 |  |  |
Accumulated Depreciation | $ 294 |  |  |
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 | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 375 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 477 |  |  |
Gross Amount Carried at Close of Period, Total | 852 |  |  |
Accumulated Depreciation | $ 160 |  |  |
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 | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 438 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 558 |  |  |
Gross Amount Carried at Close of Period, Total | 996 |  |  |
Accumulated Depreciation | $ 187 |  |  |
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 | (44) |  |  |
Gross Amount Carried at Close of Period, Land | 561 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 682 |  |  |
Gross Amount Carried at Close of Period, Total | 1,243 |  |  |
Accumulated Depreciation | $ 217 |  |  |
Depreciable Life | 40 years |  |  |
Entertainment | Texas ETX 023 [Member] |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 2,360 |  |  |
Initial Cost to Company, Building and Improvements | 1,082 |  |  |
Cost Capitalized Subsequent to Acquisition | 2,023 |  |  |
Gross Amount Carried at Close of Period, Land | 2,360 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 3,105 |  |  |
Gross Amount Carried at Close of Period, Total | 5,465 |  |  |
Accumulated Depreciation | $ 955 |  |  |
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 | (59) |  |  |
Gross Amount Carried at Close of Period, Land | 753 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 917 |  |  |
Gross Amount Carried at Close of Period, Total | 1,670 |  |  |
Accumulated Depreciation | $ 292 |  |  |
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 | (41) |  |  |
Gross Amount Carried at Close of Period, Land | 521 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 634 |  |  |
Gross Amount Carried at Close of Period, Total | 1,155 |  |  |
Accumulated Depreciation | $ 202 |  |  |
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 | (13) |  |  |
Gross Amount Carried at Close of Period, Land | 634 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 808 |  |  |
Gross Amount Carried at Close of Period, Total | 1,442 |  |  |
Accumulated Depreciation | $ 270 |  |  |
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 | (8) |  |  |
Gross Amount Carried at Close of Period, Land | 379 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 483 |  |  |
Gross Amount Carried at Close of Period, Total | 862 |  |  |
Accumulated Depreciation | $ 162 |  |  |
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 | (46) |  |  |
Gross Amount Carried at Close of Period, Land | 592 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 720 |  |  |
Gross Amount Carried at Close of Period, Total | 1,312 |  |  |
Accumulated Depreciation | $ 229 |  |  |
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 | (89) |  |  |
Gross Amount Carried at Close of Period, Land | 1,134 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,378 |  |  |
Gross Amount Carried at Close of Period, Total | 2,512 |  |  |
Accumulated Depreciation | $ 439 |  |  |
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 | (66) |  |  |
Gross Amount Carried at Close of Period, Land | 845 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,028 |  |  |
Gross Amount Carried at Close of Period, Total | 1,873 |  |  |
Accumulated Depreciation | $ 327 |  |  |
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 | (19) |  |  |
Gross Amount Carried at Close of Period, Land | 884 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,126 |  |  |
Gross Amount Carried at Close of Period, Total | 2,010 |  |  |
Accumulated Depreciation | $ 377 |  |  |
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 | (21) |  |  |
Gross Amount Carried at Close of Period, Land | 953 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,212 |  |  |
Gross Amount Carried at Close of Period, Total | 2,165 |  |  |
Accumulated Depreciation | $ 406 |  |  |
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 | (39) |  |  |
Gross Amount Carried at Close of Period, Land | 487 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 593 |  |  |
Gross Amount Carried at Close of Period, Total | 1,080 |  |  |
Accumulated Depreciation | $ 189 |  |  |
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 | (9) |  |  |
Gross Amount Carried at Close of Period, Land | 425 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 541 |  |  |
Gross Amount Carried at Close of Period, Total | 966 |  |  |
Accumulated Depreciation | $ 181 |  |  |
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 | (24) |  |  |
Gross Amount Carried at Close of Period, Land | 1,151 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,466 |  |  |
Gross Amount Carried at Close of Period, Total | 2,617 |  |  |
Accumulated Depreciation | $ 491 |  |  |
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 | (42) |  |  |
Gross Amount Carried at Close of Period, Land | 546 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 665 |  |  |
Gross Amount Carried at Close of Period, Total | 1,211 |  |  |
Accumulated Depreciation | $ 212 |  |  |
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 | (64) |  |  |
Gross Amount Carried at Close of Period, Land | 819 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 997 |  |  |
Gross Amount Carried at Close of Period, Total | 1,816 |  |  |
Accumulated Depreciation | $ 317 |  |  |
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 | (75) |  |  |
Gross Amount Carried at Close of Period, Land | 958 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,165 |  |  |
Gross Amount Carried at Close of Period, Total | 2,123 |  |  |
Accumulated Depreciation | $ 371 |  |  |
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 | (17) |  |  |
Gross Amount Carried at Close of Period, Land | 788 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,003 |  |  |
Gross Amount Carried at Close of Period, Total | 1,791 |  |  |
Accumulated Depreciation | $ 336 |  |  |
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 | (12) |  |  |
Gross Amount Carried at Close of Period, Land | 554 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 704 |  |  |
Gross Amount Carried at Close of Period, Total | 1,258 |  |  |
Accumulated Depreciation | $ 236 |  |  |
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 | $ 2,681 |  |  |
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 | (39) |  |  |
Gross Amount Carried at Close of Period, Land | 521 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 634 |  |  |
Gross Amount Carried at Close of Period, Total | 1,155 |  |  |
Accumulated Depreciation | $ 202 |  |  |
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 | (17) |  |  |
Gross Amount Carried at Close of Period, Land | 793 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,008 |  |  |
Gross Amount Carried at Close of Period, Total | 1,801 |  |  |
Accumulated Depreciation | $ 338 |  |  |
Depreciable Life | 40 years |  |  |
Retail |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 48,724 |  |  |
Initial Cost to Company, Building and Improvements | 90,989 |  |  |
Cost Capitalized Subsequent to Acquisition | 51,360 |  |  |
Gross Amount Carried at Close of Period, Land | 47,797 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 143,276 |  |  |
Gross Amount Carried at Close of Period, Total | 191,073 |  |  |
Accumulated Depreciation | 29,078 |  |  |
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 | 2,849 |  |  |
Gross Amount Carried at Close of Period, Land | 2,625 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 7,724 |  |  |
Gross Amount Carried at Close of Period, Total | 10,349 |  |  |
Accumulated Depreciation | $ 1,655 |  |  |
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 | $ 372 |  |  |
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 | (309) |  |  |
Gross Amount Carried at Close of Period, Land | 2,657 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,357 |  |  |
Gross Amount Carried at Close of Period, Total | 5,014 |  |  |
Accumulated Depreciation | $ 601 |  |  |
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 | $ 1,447 |  |  |
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 | 10,285 |  |  |
Gross Amount Carried at Close of Period, Land | 3,908 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 10,327 |  |  |
Gross Amount Carried at Close of Period, Total | 14,235 |  |  |
Accumulated Depreciation | $ 2,899 |  |  |
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 | (9,091) |  |  |
Gross Amount Carried at Close of Period, Land | 3,393 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 12,064 |  |  |
Gross Amount Carried at Close of Period, Total | 15,457 |  |  |
Accumulated Depreciation | $ 3,223 |  |  |
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 | 27,871 |  |  |
Gross Amount Carried at Close of Period, Land | 14,934 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 57,546 |  |  |
Gross Amount Carried at Close of Period, Total | 72,480 |  |  |
Accumulated Depreciation | $ 7,817 |  |  |
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 | 1,830 |  |  |
Gross Amount Carried at Close of Period, Land | 0 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 2,166 |  |  |
Gross Amount Carried at Close of Period, Total | 2,166 |  |  |
Accumulated Depreciation | $ 1,056 |  |  |
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 | 8,728 |  |  |
Gross Amount Carried at Close of Period, Land | 1,705 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 8,756 |  |  |
Gross Amount Carried at Close of Period, Total | 10,461 |  |  |
Accumulated Depreciation | $ 2,580 |  |  |
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 | $ 2,286 |  |  |
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 | $ 269 |  |  |
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 | (187) |  |  |
Gross Amount Carried at Close of Period, Land | 3,514 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 4,052 |  |  |
Gross Amount Carried at Close of Period, Total | 7,566 |  |  |
Accumulated Depreciation | $ 1,193 |  |  |
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 | $ 1,659 |  |  |
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 | (174) |  |  |
Gross Amount Carried at Close of Period, Land | 4,720 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 16,537 |  |  |
Gross Amount Carried at Close of Period, Total | 21,257 |  |  |
Accumulated Depreciation | $ 2,021 |  |  |
Depreciable Life | 40 years |  |  |
Hotel |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 31,189 |  |  |
Initial Cost to Company, Building and Improvements | 95,704 |  |  |
Cost Capitalized Subsequent to Acquisition | (17,645) |  |  |
Gross Amount Carried at Close of Period, Land | 16,612 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 92,636 |  |  |
Gross Amount Carried at Close of Period, Total | 109,248 |  |  |
Accumulated Depreciation | 16,878 |  |  |
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 | 4,465 |  |  |
Gross Amount Carried at Close of Period, Land | 6,378 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 29,979 |  |  |
Gross Amount Carried at Close of Period, Total | 36,357 |  |  |
Accumulated Depreciation | $ 6,554 |  |  |
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 | (31,160) |  |  |
Gross Amount Carried at Close of Period, Land | 3,419 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,413 |  |  |
Gross Amount Carried at Close of Period, Total | 4,832 |  |  |
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 | 5,986 |  |  |
Gross Amount Carried at Close of Period, Land | 3,000 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 17,986 |  |  |
Gross Amount Carried at Close of Period, Total | 20,986 |  |  |
Accumulated Depreciation | $ 3,061 |  |  |
Depreciable Life | 40 years |  |  |
Hotel | New Jersey HNJ 001 |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 3,815 |  |  |
Initial Cost to Company, Building and Improvements | 40,194 |  |  |
Cost Capitalized Subsequent to Acquisition | 3,064 |  |  |
Gross Amount Carried at Close of Period, Land | 3,815 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 43,258 |  |  |
Gross Amount Carried at Close of Period, Total | 47,073 |  |  |
Accumulated Depreciation | $ 2,732 |  |  |
Depreciable Life | 40 years |  |  |
Apartment/Residential |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 67,678 |  |  |
Initial Cost to Company, Building and Improvements | 190,869 |  |  |
Cost Capitalized Subsequent to Acquisition | (210,959) |  |  |
Gross Amount Carried at Close of Period, Land | 22,903 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 24,685 |  |  |
Gross Amount Carried at Close of Period, Total | 47,588 |  |  |
Accumulated Depreciation | 0 |  |  |
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 | (49,631) |  |  |
Gross Amount Carried at Close of Period, Land | 152 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 607 |  |  |
Gross Amount Carried at Close of Period, Total | 759 |  |  |
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 | 6,912 |  |  |
Gross Amount Carried at Close of Period, Land | 4,345 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 17,380 |  |  |
Gross Amount Carried at Close of Period, Total | 21,725 |  |  |
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 | 174 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 311 |  |  |
Gross Amount Carried at Close of Period, Total | 485 |  |  |
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 | (30,922) |  |  |
Gross Amount Carried at Close of Period, Land | 15,890 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | (1,412) |  |  |
Gross Amount Carried at Close of Period, Total | 14,478 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Apartment/Residential | Washington AWA 002 |  |  |  |
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 | (36,679) |  |  |
Gross Amount Carried at Close of Period, Land | 2,342 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 7,799 |  |  |
Gross Amount Carried at Close of Period, Total | 10,141 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Depreciable Life | 0 years |  |  |
Mixed Use Collateral |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company, Land | 45,468 |  |  |
Initial Cost to Company, Building and Improvements | 114,795 |  |  |
Cost Capitalized Subsequent to Acquisition | 33,411 |  |  |
Gross Amount Carried at Close of Period, Land | 45,468 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 148,206 |  |  |
Gross Amount Carried at Close of Period, Total | 193,674 |  |  |
Accumulated Depreciation | 26,229 |  |  |
Mixed Use Collateral | 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 | 45,144 |  |  |
Gross Amount Carried at Close of Period, Land | 10,182 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 97,688 |  |  |
Gross Amount Carried at Close of Period, Total | 107,870 |  |  |
Accumulated Depreciation | $ 16,099 |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use Collateral | 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 | $ 451 |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use Collateral | 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 | 2,499 |  |  |
Gross Amount Carried at Close of Period, Land | 18,229 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 23,398 |  |  |
Gross Amount Carried at Close of Period, Total | 41,627 |  |  |
Accumulated Depreciation | $ 4,164 |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use Collateral | 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 | 1,129 |  |  |
Gross Amount Carried at Close of Period, Land | 2,507 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 9,284 |  |  |
Gross Amount Carried at Close of Period, Total | 11,791 |  |  |
Accumulated Depreciation | $ 1,824 |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use Collateral | 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 | 1,201 |  |  |
Gross Amount Carried at Close of Period, Land | 4,201 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 15,853 |  |  |
Gross Amount Carried at Close of Period, Total | 20,054 |  |  |
Accumulated Depreciation | $ 2,352 |  |  |
Depreciable Life | 40 years |  |  |
Mixed Use Collateral | 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 | (16,564) |  |  |
Gross Amount Carried at Close of Period, Land | 4,480 |  |  |
Gross Amount Carried at Close of Period, Building and Improvements | 1,352 |  |  |
Gross Amount Carried at Close of Period, Total | 5,832 |  |  |
Accumulated Depreciation | $ 1,339 |  |  |
Depreciable Life | 40 years |  |  |
Land and Land Development Assets |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Accumulated Depreciation | $ 8,300 |  |  |
Assets Held-for-Sale |  |  |  |
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Accumulated Depreciation | $ 10,500 |  |  |

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