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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