XML 142 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
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