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Schedule III - Real Estate and Accumulated Depreciation - Schedule of Real Estate Assets (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 720,252 |  |  |
Initial cost to company, land | 716,066 |  |  |
Initial cost to company, building and improvements | 1,397,827 |  |  |
Cost capitalized subsequent to acquisition | 89,104 |  |  |
Gross amount carried at close of period, land | 772,689 |  |  |
Gross amount carried at close of period, building and improvements | 1,430,308 |  |  |
Gross amount carried at close of period, total | 2,202,997 | $ 2,364,413 | $ 2,710,512 | $ 2,577,195
Accumulated depreciation | 282,841 | $ 247,998 | $ 318,724 | $ 366,265
Properties pledged as collateral | 263,400 |  |  |
Aggregate cost for federal income tax purposes | 2,560,000 |  |  |
Office Facilities |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 516,730 |  |  |
Initial cost to company, land | 87,375 |  |  |
Initial cost to company, building and improvements | 749,057 |  |  |
Cost capitalized subsequent to acquisition | 14,754 |  |  |
Gross amount carried at close of period, land | 87,373 |  |  |
Gross amount carried at close of period, building and improvements | 763,813 |  |  |
Gross amount carried at close of period, total | 851,186 |  |  |
Accumulated depreciation | 112,109 |  |  |
Office Facilities | Arizona OAZ 001 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 5,324 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | Arizona OAZ 002 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 491 |  |  |
Gross amount carried at close of period, land | 1,033 |  |  |
Gross amount carried at close of period, building and improvements | 7,143 |  |  |
Gross amount carried at close of period, total | 8,176 |  |  |
Accumulated depreciation | $ 3,724 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | Arizona OAZ 003 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 556 |  |  |
Gross amount carried at close of period, land | 1,033 |  |  |
Gross amount carried at close of period, building and improvements | 7,208 |  |  |
Gross amount carried at close of period, total | 8,241 |  |  |
Accumulated depreciation | $ 3,750 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | Arizona OAZ 004 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 2,171 |  |  |
Gross amount carried at close of period, land | 701 |  |  |
Gross amount carried at close of period, building and improvements | 6,510 |  |  |
Gross amount carried at close of period, total | 7,211 |  |  |
Accumulated depreciation | $ 2,845 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | California OCA 005 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 26,025 |  |  |
Initial cost to company, land | 9,702 |  |  |
Initial cost to company, building and improvements | 29,831 |  |  |
Cost capitalized subsequent to acquisition | 1,167 |  |  |
Gross amount carried at close of period, land | 9,702 |  |  |
Gross amount carried at close of period, building and improvements | 30,998 |  |  |
Gross amount carried at close of period, total | 40,700 |  |  |
Accumulated depreciation | $ 2,397 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | Colorado OCO 006 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial cost to company, land | 0 |  |  |
Initial cost to company, building and improvements | 16,752 |  |  |
Cost capitalized subsequent to acquisition | (11,239) |  |  |
Gross amount carried at close of period, land | 0 |  |  |
Gross amount carried at close of period, building and improvements | 5,513 |  |  |
Gross amount carried at close of period, total | 5,513 |  |  |
Accumulated depreciation | $ 474 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | Illinois OIL 007 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 21,115 |  |  |
Initial cost to company, land | 7,681 |  |  |
Initial cost to company, building and improvements | 30,230 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 7,681 |  |  |
Gross amount carried at close of period, building and improvements | 30,230 |  |  |
Gross amount carried at close of period, total | 37,911 |  |  |
Accumulated depreciation | $ 2,411 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | Maryland OMD 008 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 115,000 |  |  |
Initial cost to company, land | 19,529 |  |  |
Initial cost to company, building and improvements | 148,286 |  |  |
Cost capitalized subsequent to acquisition | (85) |  |  |
Gross amount carried at close of period, land | 19,529 |  |  |
Gross amount carried at close of period, building and improvements | 148,201 |  |  |
Gross amount carried at close of period, total | 167,730 |  |  |
Accumulated depreciation | $ 8,269 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | Massachusetts OMA 009 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 5,931 |  |  |
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 | $ 10,540 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | New Jersey ONJ 010 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 63,500 |  |  |
Initial cost to company, land | 0 |  |  |
Initial cost to company, building and improvements | 99,296 |  |  |
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 | 99,296 |  |  |
Gross amount carried at close of period, total | 99,296 |  |  |
Accumulated depreciation | $ 4,571 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | New Jersey ONJ 011 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 46,787 |  |  |
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 | $ 33,620 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | New Jersey ONJ 012 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 6,850 |  |  |
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 | $ 5,847 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | New Jersey ONJ 013 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 16,288 |  |  |
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 | $ 12,511 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | New York ONY 014 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 70,149 |  |  |
Initial cost to company, land | 19,631 |  |  |
Initial cost to company, building and improvements | 104,527 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 19,631 |  |  |
Gross amount carried at close of period, building and improvements | 104,527 |  |  |
Gross amount carried at close of period, total | 124,158 |  |  |
Accumulated depreciation | $ 6,840 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | Texas OTX 015 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 91,000 |  |  |
Initial cost to company, land | 0 |  |  |
Initial cost to company, building and improvements | 88,136 |  |  |
Cost capitalized subsequent to acquisition | 17,436 |  |  |
Gross amount carried at close of period, land | 0 |  |  |
Gross amount carried at close of period, building and improvements | 105,572 |  |  |
Gross amount carried at close of period, total | 105,572 |  |  |
Accumulated depreciation | $ 3,811 |  |  |
Depreciable life | 40 years |  |  |
Office Facilities | Virginia OVA 016 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 54,085 |  |  |
Initial cost to company, land | 14,242 |  |  |
Initial cost to company, building and improvements | 68,610 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 14,242 |  |  |
Gross amount carried at close of period, building and improvements | 68,610 |  |  |
Gross amount carried at close of period, total | 82,852 |  |  |
Accumulated depreciation | $ 5,175 |  |  |
Depreciable life | 40 years |  |  |
Industrial Facilities |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 97,886 |  |  |
Initial cost to company, land | 14,880 |  |  |
Initial cost to company, building and improvements | 164,424 |  |  |
Cost capitalized subsequent to acquisition | 24,252 |  |  |
Gross amount carried at close of period, land | 14,400 |  |  |
Gross amount carried at close of period, building and improvements | 189,156 |  |  |
Gross amount carried at close of period, total | 203,556 |  |  |
Accumulated depreciation | 22,833 |  |  |
Industrial Facilities | Michigan IMI 001 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 0 |  |  |
Gross amount carried at close of period, land | 598 |  |  |
Gross amount carried at close of period, building and improvements | 9,814 |  |  |
Gross amount carried at close of period, total | 10,412 |  |  |
Accumulated depreciation | $ 4,540 |  |  |
Depreciable life | 40 years |  |  |
Industrial Facilities | Minnesota IMN 002 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 7,228 |  |  |
Depreciable life | 40 years |  |  |
Industrial Facilities | Ohio IOH 003 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 52,410 |  |  |
Initial cost to company, land | 1,990 |  |  |
Initial cost to company, building and improvements | 56,329 |  |  |
Cost capitalized subsequent to acquisition | 23,979 |  |  |
Gross amount carried at close of period, land | 1,990 |  |  |
Gross amount carried at close of period, building and improvements | 80,308 |  |  |
Gross amount carried at close of period, total | 82,298 |  |  |
Accumulated depreciation | $ 4,302 |  |  |
Depreciable life | 40 years |  |  |
Industrial Facilities | Oklahoma IOK 004 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 7,903 |  |  |
Initial cost to company, land | 401 |  |  |
Initial cost to company, building and improvements | 7,644 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 401 |  |  |
Gross amount carried at close of period, building and improvements | 7,644 |  |  |
Gross amount carried at close of period, total | 8,045 |  |  |
Accumulated depreciation | $ 1,023 |  |  |
Depreciable life | 40 years |  |  |
Industrial Facilities | Texas ITX 005 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 7,903 |  |  |
Initial cost to company, land | 2,341 |  |  |
Initial cost to company, building and improvements | 17,142 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 2,341 |  |  |
Gross amount carried at close of period, building and improvements | 17,142 |  |  |
Gross amount carried at close of period, total | 19,483 |  |  |
Accumulated depreciation | $ 1,343 |  |  |
Depreciable life | 40 years |  |  |
Industrial Facilities | Wisconsin IWI 006 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 29,670 |  |  |
Initial cost to company, land | 2,845 |  |  |
Initial cost to company, building and improvements | 55,805 |  |  |
Cost capitalized subsequent to acquisition | 273 |  |  |
Gross amount carried at close of period, land | 2,845 |  |  |
Gross amount carried at close of period, building and improvements | 56,078 |  |  |
Gross amount carried at close of period, total | 58,923 |  |  |
Accumulated depreciation | $ 4,397 |  |  |
Depreciable life | 40 years |  |  |
Land |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial cost to company, land | 420,166 |  |  |
Initial cost to company, building and improvements | 8,790 |  |  |
Cost capitalized subsequent to acquisition | 102,445 |  |  |
Gross amount carried at close of period, land | 543,127 |  |  |
Gross amount carried at close of period, building and improvements | (11,726) |  |  |
Gross amount carried at close of period, total | 531,401 |  |  |
Accumulated depreciation | $ 9,908 |  |  |
Land | Minimum |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Depreciable life | 15 years |  |  |
Land | Maximum |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Depreciable life | 20 years |  |  |
Land | Arizona LAZ 001 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 800 |  |  |
Gross amount carried at close of period, land | 2,200 |  |  |
Gross amount carried at close of period, building and improvements | 0 |  |  |
Gross amount carried at close of period, total | 2,200 |  |  |
Accumulated depreciation | $ 0 |  |  |
Depreciable life | 0 years |  |  |
Land | Arizona LAZ 002 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 LAZ 003 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | (19,517) |  |  |
Gross amount carried at close of period, land | 8,947 |  |  |
Gross amount carried at close of period, building and improvements | 2,836 |  |  |
Gross amount carried at close of period, total | 11,783 |  |  |
Accumulated depreciation | $ 2,836 |  |  |
Depreciable life | 0 years |  |  |
Land | Florida LCA 004 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | (20,516) |  |  |
Gross amount carried at close of period, land | 26,600 |  |  |
Gross amount carried at close of period, building and improvements | (20,516) |  |  |
Gross amount carried at close of period, total | 6,084 |  |  |
Accumulated depreciation | $ 5 |  |  |
Depreciable life | 0 years |  |  |
Land | Illinois LCA 005 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 006 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 39,736 |  |  |
Gross amount carried at close of period, land | 83,036 |  |  |
Gross amount carried at close of period, building and improvements | 0 |  |  |
Gross amount carried at close of period, total | 83,036 |  |  |
Accumulated depreciation | $ 1,123 |  |  |
Depreciable life | 0 years |  |  |
Land | New Jersey LNJ 007 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 106,934 |  |  |
Gross amount carried at close of period, land | 110,926 |  |  |
Gross amount carried at close of period, building and improvements | 0 |  |  |
Gross amount carried at close of period, total | 110,926 |  |  |
Accumulated depreciation | $ 0 |  |  |
Depreciable life | 0 years |  |  |
Land | New Jersey LNJ 008 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial cost to company, land | 111 |  |  |
Initial cost to company, building and improvements | 5,954 |  |  |
Cost capitalized subsequent to acquisition | 2,206 |  |  |
Gross amount carried at close of period, land | 2,317 |  |  |
Gross amount carried at close of period, building and improvements | 5,954 |  |  |
Gross amount carried at close of period, total | 8,271 |  |  |
Accumulated depreciation | $ 0 |  |  |
Depreciable life | 0 years |  |  |
Land | New York LNY 009 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | (19,874) |  |  |
Gross amount carried at close of period, land | 39,026 |  |  |
Gross amount carried at close of period, building and improvements | 0 |  |  |
Gross amount carried at close of period, total | 39,026 |  |  |
Accumulated depreciation | $ 0 |  |  |
Depreciable life | 0 years |  |  |
Land | New York LNY 010 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | (22,461) |  |  |
Gross amount carried at close of period, land | 30,000 |  |  |
Gross amount carried at close of period, building and improvements | 0 |  |  |
Gross amount carried at close of period, total | 30,000 |  |  |
Accumulated depreciation | $ 0 |  |  |
Depreciable life | 0 years |  |  |
Land | New York LNY 011 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial cost to company, land | 4,600 |  |  |
Initial cost to company, building and improvements | 0 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 4,600 |  |  |
Gross amount carried at close of period, building and improvements | 0 |  |  |
Gross amount carried at close of period, total | 4,600 |  |  |
Accumulated depreciation | $ 0 |  |  |
Depreciable life | 0 years |  |  |
Land | Virginia LVA 012 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 35,137 |  |  |
Gross amount carried at close of period, land | 107,275 |  |  |
Gross amount carried at close of period, building and improvements | 0 |  |  |
Gross amount carried at close of period, total | 107,275 |  |  |
Accumulated depreciation | $ 5,944 |  |  |
Depreciable life | 0 years |  |  |
Entertainment |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 105,636 |  |  |
Initial cost to company, land | 96,624 |  |  |
Initial cost to company, building and improvements | 242,951 |  |  |
Cost capitalized subsequent to acquisition | 106,431 |  |  |
Gross amount carried at close of period, land | 93,917 |  |  |
Gross amount carried at close of period, building and improvements | 352,089 |  |  |
Gross amount carried at close of period, total | 446,006 |  |  |
Accumulated depreciation | 101,061 |  |  |
Entertainment | Alabama EAL 001 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 1,618 |  |  |
Initial cost to company, land | 1,939 |  |  |
Initial cost to company, building and improvements | 1,840 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,939 |  |  |
Gross amount carried at close of period, building and improvements | 1,840 |  |  |
Gross amount carried at close of period, total | 3,779 |  |  |
Accumulated depreciation | $ 288 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Arizona EAZ 002 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,293 |  |  |
Initial cost to company, land | 389 |  |  |
Initial cost to company, building and improvements | 2,074 |  |  |
Cost capitalized subsequent to acquisition | 1 |  |  |
Gross amount carried at close of period, land | 389 |  |  |
Gross amount carried at close of period, building and improvements | 2,075 |  |  |
Gross amount carried at close of period, total | 2,464 |  |  |
Accumulated depreciation | $ 195 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Arizona EAZ 003 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,281 |  |  |
Initial cost to company, land | 1,750 |  |  |
Initial cost to company, building and improvements | 2,118 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,750 |  |  |
Gross amount carried at close of period, building and improvements | 2,118 |  |  |
Gross amount carried at close of period, total | 3,868 |  |  |
Accumulated depreciation | $ 314 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Arizona EAZ 004 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 4,801 |  |  |
Initial cost to company, land | 1,969 |  |  |
Initial cost to company, building and improvements | 3,552 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,969 |  |  |
Gross amount carried at close of period, building and improvements | 3,552 |  |  |
Gross amount carried at close of period, total | 5,521 |  |  |
Accumulated depreciation | $ 412 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Arizona EAZ 005 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,448 |  |  |
Initial cost to company, land | 970 |  |  |
Initial cost to company, building and improvements | 1,710 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 970 |  |  |
Gross amount carried at close of period, building and improvements | 1,710 |  |  |
Gross amount carried at close of period, total | 2,680 |  |  |
Accumulated depreciation | $ 190 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Arizona EAZ 006 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,694 |  |  |
Initial cost to company, land | 1,205 |  |  |
Initial cost to company, building and improvements | 1,933 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,205 |  |  |
Gross amount carried at close of period, building and improvements | 1,933 |  |  |
Gross amount carried at close of period, total | 3,138 |  |  |
Accumulated depreciation | $ 204 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Arizona EAZ 007 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 948 |  |  |
Initial cost to company, land | 456 |  |  |
Initial cost to company, building and improvements | 877 |  |  |
Cost capitalized subsequent to acquisition | 1 |  |  |
Gross amount carried at close of period, land | 456 |  |  |
Gross amount carried at close of period, building and improvements | 878 |  |  |
Gross amount carried at close of period, total | 1,334 |  |  |
Accumulated depreciation | $ 114 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | California ECA 008 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,552 |  |  |
Initial cost to company, land | 2,032 |  |  |
Initial cost to company, building and improvements | 4,869 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 2,032 |  |  |
Gross amount carried at close of period, building and improvements | 4,869 |  |  |
Gross amount carried at close of period, total | 6,901 |  |  |
Accumulated depreciation | $ 554 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | California ECA 009 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,578 |  |  |
Initial cost to company, land | 1,097 |  |  |
Initial cost to company, building and improvements | 1,882 |  |  |
Cost capitalized subsequent to acquisition | 1 |  |  |
Gross amount carried at close of period, land | 1,097 |  |  |
Gross amount carried at close of period, building and improvements | 1,883 |  |  |
Gross amount carried at close of period, total | 2,980 |  |  |
Accumulated depreciation | $ 244 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | California ECA 010 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,503 |  |  |
Initial cost to company, land | 990 |  |  |
Initial cost to company, building and improvements | 1,910 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 990 |  |  |
Gross amount carried at close of period, building and improvements | 1,910 |  |  |
Gross amount carried at close of period, total | 2,900 |  |  |
Accumulated depreciation | $ 228 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | California ECA 011 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,754 |  |  |
Initial cost to company, land | 1,649 |  |  |
Initial cost to company, building and improvements | 3,803 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,649 |  |  |
Gross amount carried at close of period, building and improvements | 3,803 |  |  |
Gross amount carried at close of period, total | 5,452 |  |  |
Accumulated depreciation | $ 431 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | California ECA 012 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,570 |  |  |
Initial cost to company, land | 1,503 |  |  |
Initial cost to company, building and improvements | 3,608 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,503 |  |  |
Gross amount carried at close of period, building and improvements | 3,608 |  |  |
Gross amount carried at close of period, total | 5,111 |  |  |
Accumulated depreciation | $ 394 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | California ECA 013 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,103 |  |  |
Initial cost to company, land | 777 |  |  |
Initial cost to company, building and improvements | 1,963 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 777 |  |  |
Gross amount carried at close of period, building and improvements | 1,963 |  |  |
Gross amount carried at close of period, total | 2,740 |  |  |
Accumulated depreciation | $ 263 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | California ECA 014 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 7,303 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | California ECA 015 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 28,817 |  |  |
Gross amount carried at close of period, land | 0 |  |  |
Gross amount carried at close of period, building and improvements | 30,770 |  |  |
Gross amount carried at close of period, total | 30,770 |  |  |
Accumulated depreciation | $ 8,201 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | California ECA 016 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,578 |  |  |
Initial cost to company, land | 1,167 |  |  |
Initial cost to company, building and improvements | 1,930 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,167 |  |  |
Gross amount carried at close of period, building and improvements | 1,930 |  |  |
Gross amount carried at close of period, total | 3,097 |  |  |
Accumulated depreciation | $ 235 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Ontario EON 017 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,074 |  |  |
Initial cost to company, land | 1,231 |  |  |
Initial cost to company, building and improvements | 2,491 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,231 |  |  |
Gross amount carried at close of period, building and improvements | 2,491 |  |  |
Gross amount carried at close of period, total | 3,722 |  |  |
Accumulated depreciation | $ 294 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Colorado ECO 018 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,596 |  |  |
Initial cost to company, land | 1,057 |  |  |
Initial cost to company, building and improvements | 1,719 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,057 |  |  |
Gross amount carried at close of period, building and improvements | 1,719 |  |  |
Gross amount carried at close of period, total | 2,776 |  |  |
Accumulated depreciation | $ 222 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Colorado ECO 019 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,087 |  |  |
Initial cost to company, land | 497 |  |  |
Initial cost to company, building and improvements | 820 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 497 |  |  |
Gross amount carried at close of period, building and improvements | 820 |  |  |
Gross amount carried at close of period, total | 1,317 |  |  |
Accumulated depreciation | $ 120 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Colorado ECO 020 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,513 |  |  |
Initial cost to company, land | 713 |  |  |
Initial cost to company, building and improvements | 2,206 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 713 |  |  |
Gross amount carried at close of period, building and improvements | 2,206 |  |  |
Gross amount carried at close of period, total | 2,919 |  |  |
Accumulated depreciation | $ 187 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Colorado ECO 021 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 5,458 |  |  |
Initial cost to company, land | 2,880 |  |  |
Initial cost to company, building and improvements | 5,586 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 2,880 |  |  |
Gross amount carried at close of period, building and improvements | 5,586 |  |  |
Gross amount carried at close of period, total | 8,466 |  |  |
Accumulated depreciation | $ 576 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Colorado ECO 022 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,601 |  |  |
Initial cost to company, land | 1,018 |  |  |
Initial cost to company, building and improvements | 1,886 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,018 |  |  |
Gross amount carried at close of period, building and improvements | 1,886 |  |  |
Gross amount carried at close of period, total | 2,904 |  |  |
Accumulated depreciation | $ 223 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Colorado ECO 023 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,038 |  |  |
Initial cost to company, land | 669 |  |  |
Initial cost to company, building and improvements | 1,671 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 669 |  |  |
Gross amount carried at close of period, building and improvements | 1,671 |  |  |
Gross amount carried at close of period, total | 2,340 |  |  |
Accumulated depreciation | $ 198 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Florida EFL 024 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,139 |  |  |
Initial cost to company, land | 757 |  |  |
Initial cost to company, building and improvements | 1,347 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 757 |  |  |
Gross amount carried at close of period, building and improvements | 1,347 |  |  |
Gross amount carried at close of period, total | 2,104 |  |  |
Accumulated depreciation | $ 171 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Florida EFL 025 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 24,456 |  |  |
Depreciable life | 27 years |  |  |
Entertainment | Florida EFL 026 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 5,852 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Florida EFL 027 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,222 |  |  |
Initial cost to company, land | 513 |  |  |
Initial cost to company, building and improvements | 493 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 513 |  |  |
Gross amount carried at close of period, building and improvements | 493 |  |  |
Gross amount carried at close of period, total | 1,006 |  |  |
Accumulated depreciation | $ 52 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Florida EFL 028 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,287 |  |  |
Initial cost to company, land | 843 |  |  |
Initial cost to company, building and improvements | 1,537 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 843 |  |  |
Gross amount carried at close of period, building and improvements | 1,537 |  |  |
Gross amount carried at close of period, total | 2,380 |  |  |
Accumulated depreciation | $ 198 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Florida EFL 029 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 2,591 |  |  |
Gross amount carried at close of period, land | 4,200 |  |  |
Gross amount carried at close of period, building and improvements | 20,863 |  |  |
Gross amount carried at close of period, total | 25,063 |  |  |
Accumulated depreciation | $ 7,240 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Florida EFL 030 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 3,863 |  |  |
Gross amount carried at close of period, land | 0 |  |  |
Gross amount carried at close of period, building and improvements | 23,200 |  |  |
Gross amount carried at close of period, total | 23,200 |  |  |
Accumulated depreciation | $ 7,659 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Georgia EGA 031 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,885 |  |  |
Initial cost to company, land | 1,383 |  |  |
Initial cost to company, building and improvements | 3,776 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,383 |  |  |
Gross amount carried at close of period, building and improvements | 3,776 |  |  |
Gross amount carried at close of period, total | 5,159 |  |  |
Accumulated depreciation | $ 378 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Georgia EGA 032 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 4,484 |  |  |
Initial cost to company, land | 2,098 |  |  |
Initial cost to company, building and improvements | 5,113 |  |  |
Cost capitalized subsequent to acquisition | (1) |  |  |
Gross amount carried at close of period, land | 2,098 |  |  |
Gross amount carried at close of period, building and improvements | 5,112 |  |  |
Gross amount carried at close of period, total | 7,210 |  |  |
Accumulated depreciation | $ 500 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Georgia EGA 033 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,412 |  |  |
Initial cost to company, land | 911 |  |  |
Initial cost to company, building and improvements | 1,285 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 911 |  |  |
Gross amount carried at close of period, building and improvements | 1,285 |  |  |
Gross amount carried at close of period, total | 2,196 |  |  |
Accumulated depreciation | $ 158 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Georgia EGA 034 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,043 |  |  |
Initial cost to company, land | 1,180 |  |  |
Initial cost to company, building and improvements | 1,436 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,180 |  |  |
Gross amount carried at close of period, building and improvements | 1,436 |  |  |
Gross amount carried at close of period, total | 2,616 |  |  |
Accumulated depreciation | $ 170 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Georgia EGA 035 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,215 |  |  |
Initial cost to company, land | 715 |  |  |
Initial cost to company, building and improvements | 760 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 715 |  |  |
Gross amount carried at close of period, building and improvements | 760 |  |  |
Gross amount carried at close of period, total | 1,475 |  |  |
Accumulated depreciation | $ 110 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Georgia EGA 036 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,283 |  |  |
Initial cost to company, land | 1,110 |  |  |
Initial cost to company, building and improvements | 380 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,110 |  |  |
Gross amount carried at close of period, building and improvements | 380 |  |  |
Gross amount carried at close of period, total | 1,490 |  |  |
Accumulated depreciation | $ 100 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Georgia EGA 037 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,022 |  |  |
Initial cost to company, land | 893 |  |  |
Initial cost to company, building and improvements | 311 |  |  |
Cost capitalized subsequent to acquisition | 1 |  |  |
Gross amount carried at close of period, land | 893 |  |  |
Gross amount carried at close of period, building and improvements | 312 |  |  |
Gross amount carried at close of period, total | 1,205 |  |  |
Accumulated depreciation | $ 53 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 038 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,990 |  |  |
Initial cost to company, land | 1,312 |  |  |
Initial cost to company, building and improvements | 4,041 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,312 |  |  |
Gross amount carried at close of period, building and improvements | 4,041 |  |  |
Gross amount carried at close of period, total | 5,353 |  |  |
Accumulated depreciation | $ 524 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 039 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,627 |  |  |
Initial cost to company, land | 861 |  |  |
Initial cost to company, building and improvements | 3,945 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 861 |  |  |
Gross amount carried at close of period, building and improvements | 3,945 |  |  |
Gross amount carried at close of period, total | 4,806 |  |  |
Accumulated depreciation | $ 397 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 040 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 33,479 |  |  |
Gross amount carried at close of period, land | 8,803 |  |  |
Gross amount carried at close of period, building and improvements | 33,536 |  |  |
Gross amount carried at close of period, total | 42,339 |  |  |
Accumulated depreciation | $ 10,166 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 041 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,050 |  |  |
Initial cost to company, land | 455 |  |  |
Initial cost to company, building and improvements | 819 |  |  |
Cost capitalized subsequent to acquisition | 1 |  |  |
Gross amount carried at close of period, land | 455 |  |  |
Gross amount carried at close of period, building and improvements | 820 |  |  |
Gross amount carried at close of period, total | 1,275 |  |  |
Accumulated depreciation | $ 79 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 042 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,163 |  |  |
Initial cost to company, land | 924 |  |  |
Initial cost to company, building and improvements | 238 |  |  |
Cost capitalized subsequent to acquisition | 1 |  |  |
Gross amount carried at close of period, land | 924 |  |  |
Gross amount carried at close of period, building and improvements | 239 |  |  |
Gross amount carried at close of period, total | 1,163 |  |  |
Accumulated depreciation | $ 161 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 043 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,188 |  |  |
Initial cost to company, land | 704 |  |  |
Initial cost to company, building and improvements | 956 |  |  |
Cost capitalized subsequent to acquisition | (1) |  |  |
Gross amount carried at close of period, land | 704 |  |  |
Gross amount carried at close of period, building and improvements | 955 |  |  |
Gross amount carried at close of period, total | 1,659 |  |  |
Accumulated depreciation | $ 109 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 044 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,863 |  |  |
Initial cost to company, land | 2,254 |  |  |
Initial cost to company, building and improvements | 3,251 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 2,254 |  |  |
Gross amount carried at close of period, building and improvements | 3,251 |  |  |
Gross amount carried at close of period, total | 5,505 |  |  |
Accumulated depreciation | $ 481 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 045 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,058 |  |  |
Initial cost to company, land | 730 |  |  |
Initial cost to company, building and improvements | 682 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 730 |  |  |
Gross amount carried at close of period, building and improvements | 682 |  |  |
Gross amount carried at close of period, total | 1,412 |  |  |
Accumulated depreciation | $ 121 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 046 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,720 |  |  |
Initial cost to company, land | 1,754 |  |  |
Initial cost to company, building and improvements | 3,289 |  |  |
Cost capitalized subsequent to acquisition | (1) |  |  |
Gross amount carried at close of period, land | 1,754 |  |  |
Gross amount carried at close of period, building and improvements | 3,288 |  |  |
Gross amount carried at close of period, total | 5,042 |  |  |
Accumulated depreciation | $ 397 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 047 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 949 |  |  |
Initial cost to company, land | 600 |  |  |
Initial cost to company, building and improvements | 666 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 600 |  |  |
Gross amount carried at close of period, building and improvements | 666 |  |  |
Gross amount carried at close of period, total | 1,266 |  |  |
Accumulated depreciation | $ 107 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 048 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 603 |  |  |
Initial cost to company, land | 342 |  |  |
Initial cost to company, building and improvements | 670 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 342 |  |  |
Gross amount carried at close of period, building and improvements | 670 |  |  |
Gross amount carried at close of period, total | 1,012 |  |  |
Accumulated depreciation | $ 83 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Illinois EIL 049 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,135 |  |  |
Initial cost to company, land | 829 |  |  |
Initial cost to company, building and improvements | 1,597 |  |  |
Cost capitalized subsequent to acquisition | (1) |  |  |
Gross amount carried at close of period, land | 829 |  |  |
Gross amount carried at close of period, building and improvements | 1,596 |  |  |
Gross amount carried at close of period, total | 2,425 |  |  |
Accumulated depreciation | $ 200 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Maryland EMD 050 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,653 |  |  |
Initial cost to company, land | 1,762 |  |  |
Initial cost to company, building and improvements | 1,300 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,762 |  |  |
Gross amount carried at close of period, building and improvements | 1,300 |  |  |
Gross amount carried at close of period, total | 3,062 |  |  |
Accumulated depreciation | $ 207 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Maryland EMD 051 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,286 |  |  |
Initial cost to company, land | 889 |  |  |
Initial cost to company, building and improvements | 1,632 |  |  |
Cost capitalized subsequent to acquisition | 1 |  |  |
Gross amount carried at close of period, land | 889 |  |  |
Gross amount carried at close of period, building and improvements | 1,633 |  |  |
Gross amount carried at close of period, total | 2,522 |  |  |
Accumulated depreciation | $ 161 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Minnesota EMN 052 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,542 |  |  |
Initial cost to company, land | 1,801 |  |  |
Initial cost to company, building and improvements | 2,814 |  |  |
Cost capitalized subsequent to acquisition | (1) |  |  |
Gross amount carried at close of period, land | 1,801 |  |  |
Gross amount carried at close of period, building and improvements | 2,813 |  |  |
Gross amount carried at close of period, total | 4,614 |  |  |
Accumulated depreciation | $ 417 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Minnesota EMN 053 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,534 |  |  |
Initial cost to company, land | 1,455 |  |  |
Initial cost to company, building and improvements | 2,036 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,455 |  |  |
Gross amount carried at close of period, building and improvements | 2,036 |  |  |
Gross amount carried at close of period, total | 3,491 |  |  |
Accumulated depreciation | $ 300 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Minnesota EMN 054 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 6,877 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Minnesota EMN 055 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,589 |  |  |
Initial cost to company, land | 1,496 |  |  |
Initial cost to company, building and improvements | 2,117 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,496 |  |  |
Gross amount carried at close of period, building and improvements | 2,117 |  |  |
Gross amount carried at close of period, total | 3,613 |  |  |
Accumulated depreciation | $ 277 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Minnesota EMN 056 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,591 |  |  |
Initial cost to company, land | 1,910 |  |  |
Initial cost to company, building and improvements | 3,373 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,910 |  |  |
Gross amount carried at close of period, building and improvements | 3,373 |  |  |
Gross amount carried at close of period, total | 5,283 |  |  |
Accumulated depreciation | $ 384 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Minnesota EMN 057 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 4,830 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Missouri EMO 058 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,818 |  |  |
Initial cost to company, land | 1,936 |  |  |
Initial cost to company, building and improvements | 3,381 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,936 |  |  |
Gross amount carried at close of period, building and improvements | 3,381 |  |  |
Gross amount carried at close of period, total | 5,317 |  |  |
Accumulated depreciation | $ 378 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Missouri EMO 059 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,326 |  |  |
Initial cost to company, land | 803 |  |  |
Initial cost to company, building and improvements | 1,408 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 803 |  |  |
Gross amount carried at close of period, building and improvements | 1,408 |  |  |
Gross amount carried at close of period, total | 2,211 |  |  |
Accumulated depreciation | $ 153 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | New Jersey ENJ 060 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial cost to company, land | 750 |  |  |
Initial cost to company, building and improvements | 10,670 |  |  |
Cost capitalized subsequent to acquisition | 798 |  |  |
Gross amount carried at close of period, land | 750 |  |  |
Gross amount carried at close of period, building and improvements | 11,468 |  |  |
Gross amount carried at close of period, total | 12,218 |  |  |
Accumulated depreciation | $ 868 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | New Jersey ENJ 061 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,542 |  |  |
Initial cost to company, land | 1,141 |  |  |
Initial cost to company, building and improvements | 2,094 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,141 |  |  |
Gross amount carried at close of period, building and improvements | 2,094 |  |  |
Gross amount carried at close of period, total | 3,235 |  |  |
Accumulated depreciation | $ 205 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | New Jersey ENJ 062 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,413 |  |  |
Initial cost to company, land | 1,354 |  |  |
Initial cost to company, building and improvements | 1,314 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,354 |  |  |
Gross amount carried at close of period, building and improvements | 1,314 |  |  |
Gross amount carried at close of period, total | 2,668 |  |  |
Accumulated depreciation | $ 252 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | New York ENY 063 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 501 |  |  |
Gross amount carried at close of period, land | 587 |  |  |
Gross amount carried at close of period, building and improvements | 3,191 |  |  |
Gross amount carried at close of period, total | 3,778 |  |  |
Accumulated depreciation | $ 169 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Ohio EOH 064 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 921 |  |  |
Initial cost to company, land | 290 |  |  |
Initial cost to company, building and improvements | 1,057 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 290 |  |  |
Gross amount carried at close of period, building and improvements | 1,057 |  |  |
Gross amount carried at close of period, total | 1,347 |  |  |
Accumulated depreciation | $ 79 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Pennsylvania EPA 065 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 801 |  |  |
Initial cost to company, land | 410 |  |  |
Initial cost to company, building and improvements | 759 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 410 |  |  |
Gross amount carried at close of period, building and improvements | 759 |  |  |
Gross amount carried at close of period, total | 1,169 |  |  |
Accumulated depreciation | $ 113 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Texas ETX 066 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,135 |  |  |
Initial cost to company, land | 712 |  |  |
Initial cost to company, building and improvements | 763 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 712 |  |  |
Gross amount carried at close of period, building and improvements | 763 |  |  |
Gross amount carried at close of period, total | 1,475 |  |  |
Accumulated depreciation | $ 97 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Texas ETX 067 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 926 |  |  |
Initial cost to company, land | 379 |  |  |
Initial cost to company, building and improvements | 266 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 379 |  |  |
Gross amount carried at close of period, building and improvements | 266 |  |  |
Gross amount carried at close of period, total | 645 |  |  |
Accumulated depreciation | $ 48 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Texas ETX 068 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,062 |  |  |
Initial cost to company, land | 1,073 |  |  |
Initial cost to company, building and improvements | 2,274 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,073 |  |  |
Gross amount carried at close of period, building and improvements | 2,274 |  |  |
Gross amount carried at close of period, total | 3,347 |  |  |
Accumulated depreciation | $ 241 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Washington EWA 069 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,071 |  |  |
Initial cost to company, land | 1,608 |  |  |
Initial cost to company, building and improvements | 4,010 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount carried at close of period, land | 1,608 |  |  |
Gross amount carried at close of period, building and improvements | 4,010 |  |  |
Gross amount carried at close of period, total | 5,618 |  |  |
Accumulated depreciation | $ 447 |  |  |
Depreciable life | 40 years |  |  |
Entertainment | Washington EWA 070 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 3,246 |  |  |
Depreciable life | 40 years |  |  |
Retail |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial cost to company, land | 19,478 |  |  |
Initial cost to company, building and improvements | 32,058 |  |  |
Cost capitalized subsequent to acquisition | 25,838 |  |  |
Gross amount carried at close of period, land | 19,340 |  |  |
Gross amount carried at close of period, building and improvements | 58,034 |  |  |
Gross amount carried at close of period, total | 77,374 |  |  |
Accumulated depreciation | 21,240 |  |  |
Retail | Colorado RCO 001 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 1,860 |  |  |
Depreciable life | 40 years |  |  |
Retail | Florida RFL 002 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 3,674 |  |  |
Depreciable life | 40 years |  |  |
Retail | Hawaii RHI 003 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | (7,132) |  |  |
Gross amount carried at close of period, land | 3,393 |  |  |
Gross amount carried at close of period, building and improvements | 14,023 |  |  |
Gross amount carried at close of period, total | 17,416 |  |  |
Accumulated depreciation | $ 4,546 |  |  |
Depreciable life | 40 years |  |  |
Retail | Illinois RIL 004 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 2,275 |  |  |
Gross amount carried at close of period, land | 0 |  |  |
Gross amount carried at close of period, building and improvements | 2,611 |  |  |
Gross amount carried at close of period, total | 2,611 |  |  |
Accumulated depreciation | $ 1,460 |  |  |
Depreciable life | 40 years |  |  |
Retail | New Mexico RNM 005 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 3,235 |  |  |
Depreciable life | 40 years |  |  |
Retail | New York RNY 006 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 2,859 |  |  |
Depreciable life | 40 years |  |  |
Retail | Texas RTX 007 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 1,499 |  |  |
Depreciable life | 40 years |  |  |
Retail | Utah RUT 008 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 2,107 |  |  |
Depreciable life | 40 years |  |  |
Hotel |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial cost to company, land | 22,228 |  |  |
Initial cost to company, building and improvements | 83,037 |  |  |
Cost capitalized subsequent to acquisition | (23,202) |  |  |
Gross amount carried at close of period, land | 7,651 |  |  |
Gross amount carried at close of period, building and improvements | 74,412 |  |  |
Gross amount carried at close of period, total | 82,063 |  |  |
Accumulated depreciation | 15,060 |  |  |
Hotel | Hawaii HHI 001 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | New Jersey HNJ 002 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial cost to company, land | 297 |  |  |
Initial cost to company, building and improvements | 18,299 |  |  |
Cost capitalized subsequent to acquisition | 3,896 |  |  |
Gross amount carried at close of period, land | 297 |  |  |
Gross amount carried at close of period, building and improvements | 22,195 |  |  |
Gross amount carried at close of period, total | 22,492 |  |  |
Accumulated depreciation | $ 1,850 |  |  |
Depreciable life | 40 years |  |  |
Hotel | New Jersey HNJ 003 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial cost to company, land | 120 |  |  |
Initial cost to company, building and improvements | 6,548 |  |  |
Cost capitalized subsequent to acquisition | 10 |  |  |
Gross amount carried at close of period, land | 120 |  |  |
Gross amount carried at close of period, building and improvements | 6,558 |  |  |
Gross amount carried at close of period, total | 6,678 |  |  |
Accumulated depreciation | $ 246 |  |  |
Depreciable life | 40 years |  |  |
Hotel | New Jersey HNJ 004 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 4,052 |  |  |
Gross amount carried at close of period, land | 3,815 |  |  |
Gross amount carried at close of period, building and improvements | 44,246 |  |  |
Gross amount carried at close of period, total | 48,061 |  |  |
Accumulated depreciation | $ 8,433 |  |  |
Depreciable life | 40 years |  |  |
Apartment/Residential |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial cost to company, land | 49,446 |  |  |
Initial cost to company, building and improvements | 116,881 |  |  |
Cost capitalized subsequent to acquisition | (161,416) |  |  |
Gross amount carried at close of period, land | 1,012 |  |  |
Gross amount carried at close of period, building and improvements | 3,899 |  |  |
Gross amount carried at close of period, total | 4,911 |  |  |
Accumulated depreciation | 0 |  |  |
Apartment/Residential | California ACA 001 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | (50,315) |  |  |
Gross amount carried at close of period, land | 15 |  |  |
Gross amount carried at close of period, building and improvements | 60 |  |  |
Gross amount carried at close of period, total | 75 |  |  |
Accumulated depreciation | $ 0 |  |  |
Depreciable life | 0 years |  |  |
Apartment/Residential | Georgia AGA 002 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | (10,171) |  |  |
Gross amount carried at close of period, land | 928 |  |  |
Gross amount carried at close of period, building and improvements | 3,714 |  |  |
Gross amount carried at close of period, total | 4,642 |  |  |
Accumulated depreciation | $ 0 |  |  |
Depreciable life | 0 years |  |  |
Apartment/Residential | New Jersey ANJ 003 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | (100,930) |  |  |
Gross amount carried at close of period, land | 69 |  |  |
Gross amount carried at close of period, building and improvements | 125 |  |  |
Gross amount carried at close of period, total | 194 |  |  |
Accumulated depreciation | $ 0 |  |  |
Depreciable life | 0 years |  |  |
Mixed Use |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | 630 |  |  |
Mixed Use | California MCA 001 |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in 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 | $ 630 |  |  |
Depreciable life | 40 years |  |  |
Land and Land Development Assets |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Accumulated depreciation | $ 10,500 |  |  |
Assets Held-for-Sale |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Accumulated depreciation | $ 4,500 |  |  |

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