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Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2021 USD ($) property | Dec. 31, 2022 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | $ 409,175 |  |
Initial Cost To Company |  |  |  |
Land |  | 179,192 |  |
Buildings and Improvements |  | 651,112 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 49,292 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 181,805 |  |
Building & Improvements |  | 697,791 |  |
Total | $ 837,641 | 879,596 | $ 839,058 | $ 835,837
Accumulated Depreciation | $ 160,664 | 173,143 | $ 147,136 | $ 135,302
Other disclosures |  |  |  |
Estimated useful lives of buildings and improvements | 40 years |  |  |
Minimum |  |  |  |
Other disclosures |  |  |  |
Estimated useful lives of buildings and improvements | 2 years |  |  |
Health & Fitness | Real Estate in Tucker, GA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 807 |  |
Buildings and Improvements |  | 3,027 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 3,420 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 807 |  |
Building & Improvements |  | 6,447 |  |
Total |  | 7,254 |  |
Accumulated Depreciation |  | 3,259 |  |
Health & Fitness | Real Estate in Hamilton, OH |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,122 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,483 |  |
Buildings and Improvements |  | 5,953 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,483 |  |
Building & Improvements |  | 5,953 |  |
Total |  | 7,436 |  |
Accumulated Depreciation |  | 1,956 |  |
Health & Fitness | Real Estate in Secaucus, NJ |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 7,397 |  |
Initial Cost To Company |  |  |  |
Land |  | 5,449 |  |
Buildings and Improvements |  | 9,873 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 5,449 |  |
Building & Improvements |  | 9,873 |  |
Total |  | 15,322 |  |
Accumulated Depreciation |  | 2,498 |  |
Industrial | Real Estate in West Palm Beach, FL |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 181 |  |
Buildings and Improvements |  | 724 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 235 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 181 |  |
Building & Improvements |  | 959 |  |
Total |  | 1,140 |  |
Accumulated Depreciation |  | 512 |  |
Industrial | Real Estate in New Hyde Park, NY |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,187 |  |
Initial Cost To Company |  |  |  |
Land |  | 182 |  |
Buildings and Improvements |  | 728 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 281 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 182 |  |
Building & Improvements |  | 1,009 |  |
Total |  | 1,191 |  |
Accumulated Depreciation |  | 542 |  |
Industrial | Real Estate in Ronkonkoma, NY |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 5,158 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,042 |  |
Buildings and Improvements |  | 4,171 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 2,943 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,042 |  |
Building & Improvements |  | 7,114 |  |
Total |  | 8,156 |  |
Accumulated Depreciation |  | 3,376 |  |
Industrial | Real Estate in Hauppauge, NY |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 23,017 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,951 |  |
Buildings and Improvements |  | 10,954 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 9,600 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,951 |  |
Building & Improvements |  | 20,554 |  |
Total |  | 22,505 |  |
Accumulated Depreciation |  | 8,781 |  |
Industrial | Real Estate in Melville, NY |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,297 |  |
Initial Cost To Company |  |  |  |
Land |  | 774 |  |
Buildings and Improvements |  | 3,029 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 1,170 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 774 |  |
Building & Improvements |  | 4,199 |  |
Total |  | 4,973 |  |
Accumulated Depreciation |  | 1,915 |  |
Industrial | Real Estate in Saco, ME |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 5,019 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,027 |  |
Buildings and Improvements |  | 3,623 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 2,050 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,027 |  |
Building & Improvements |  | 5,673 |  |
Total |  | 6,700 |  |
Accumulated Depreciation |  | 1,772 |  |
Industrial | Real Estate in Baltimore, MD |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 17,640 |  |
Initial Cost To Company |  |  |  |
Land |  | 6,474 |  |
Buildings and Improvements |  | 25,282 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 6,474 |  |
Building & Improvements |  | 25,282 |  |
Total |  | 31,756 |  |
Accumulated Depreciation |  | 10,139 |  |
Industrial | Real Estate in Durham, NC |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,351 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,043 |  |
Buildings and Improvements |  | 2,404 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 44 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,043 |  |
Building & Improvements |  | 2,448 |  |
Total |  | 3,491 |  |
Accumulated Depreciation |  | 817 |  |
Industrial | Real Estate in Pinellas Park, FL |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,036 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,231 |  |
Buildings and Improvements |  | 1,669 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 614 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,231 |  |
Building & Improvements |  | 2,283 |  |
Total |  | 3,514 |  |
Accumulated Depreciation |  | 474 |  |
Industrial | Real Estate in Miamisburg, OH |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 165 |  |
Buildings and Improvements |  | 1,348 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 83 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 165 |  |
Building & Improvements |  | 1,431 |  |
Total |  | 1,596 |  |
Accumulated Depreciation |  | 433 |  |
Industrial | Real Estate in Fort Mill, SC |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 6,891 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,840 |  |
Buildings and Improvements |  | 12,687 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 87 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,840 |  |
Building & Improvements |  | 12,774 |  |
Total |  | 14,614 |  |
Accumulated Depreciation |  | 3,280 |  |
Industrial | Real Estate in Indianapolis, IN |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 5,006 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,224 |  |
Buildings and Improvements |  | 6,935 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,224 |  |
Building & Improvements |  | 6,935 |  |
Total |  | 8,159 |  |
Accumulated Depreciation |  | 1,994 |  |
Industrial | Real Estate in Fort Mill, SC |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 21,111 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,804 |  |
Buildings and Improvements |  | 33,650 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,804 |  |
Building & Improvements |  | 33,650 |  |
Total |  | 35,454 |  |
Accumulated Depreciation |  | 9,363 |  |
Industrial | Real Estate in New Hope, MN |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 3,763 |  |
Initial Cost To Company |  |  |  |
Land |  | 881 |  |
Buildings and Improvements |  | 6,064 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 234 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 881 |  |
Building & Improvements |  | 6,298 |  |
Total |  | 7,179 |  |
Accumulated Depreciation |  | 1,303 |  |
Industrial | Real Estate in Louisville, KY |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 578 |  |
Buildings and Improvements |  | 3,727 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 34 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 578 |  |
Building & Improvements |  | 3,761 |  |
Total |  | 4,339 |  |
Accumulated Depreciation |  | 772 |  |
Industrial | Real Estate in Louisville, KY |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 51 |  |
Buildings and Improvements |  | 230 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 51 |  |
Building & Improvements |  | 230 |  |
Total |  | 281 |  |
Accumulated Depreciation |  | 47 |  |
Industrial | Real Estate in McCalla, AL |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 12,935 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,588 |  |
Buildings and Improvements |  | 14,682 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,588 |  |
Building & Improvements |  | 14,682 |  |
Total |  | 16,270 |  |
Accumulated Depreciation |  | 2,793 |  |
Industrial | Real Estate In St Louis, MO |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 9,968 |  |
Initial Cost To Company |  |  |  |
Land |  | 3,728 |  |
Buildings and Improvements |  | 13,006 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 739 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 3,728 |  |
Building & Improvements |  | 13,745 |  |
Total |  | 17,473 |  |
Accumulated Depreciation |  | 2,753 |  |
Industrial | Real Estate in Greenville, SC |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,368 |  |
Initial Cost To Company |  |  |  |
Land |  | 693 |  |
Buildings and Improvements |  | 6,893 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 307 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 693 |  |
Building & Improvements |  | 7,200 |  |
Total |  | 7,893 |  |
Accumulated Depreciation |  | 1,315 |  |
Industrial | Real Estate in Greenville, SC |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,854 |  |
Initial Cost To Company |  |  |  |
Land |  | 528 |  |
Buildings and Improvements |  | 8,074 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 127 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 528 |  |
Building & Improvements |  | 8,201 |  |
Total |  | 8,729 |  |
Accumulated Depreciation |  | 1,477 |  |
Industrial | Real Estate in El Paso, TX |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 23,000 |  |
Initial Cost To Company |  |  |  |
Land |  | 3,691 |  |
Buildings and Improvements |  | 17,904 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 2,429 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 3,691 |  |
Building & Improvements |  | 20,333 |  |
Total |  | 24,024 |  |
Accumulated Depreciation |  | 3,241 |  |
Industrial | Real Estate in Lebanon, TN |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 19,949 |  |
Initial Cost To Company |  |  |  |
Land |  | 2,094 |  |
Buildings and Improvements |  | 30,039 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 44 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 2,094 |  |
Building & Improvements |  | 30,083 |  |
Total |  | 32,177 |  |
Accumulated Depreciation |  | 4,896 |  |
Industrial | Real Estate in Huntersville, NC |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,409 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,046 |  |
Buildings and Improvements |  | 6,674 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,046 |  |
Building & Improvements |  | 6,674 |  |
Total |  | 7,720 |  |
Accumulated Depreciation |  | 991 |  |
Industrial | Real Estate in Pittston, PA |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 14,350 |  |
Initial Cost To Company |  |  |  |
Land |  | 999 |  |
Buildings and Improvements |  | 9,922 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 1,048 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 999 |  |
Building & Improvements |  | 10,970 |  |
Total |  | 11,969 |  |
Accumulated Depreciation |  | 1,514 |  |
Industrial | Real Estate in Ankeny, IA |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 7,520 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,351 |  |
Buildings and Improvements |  | 11,607 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,351 |  |
Building & Improvements |  | 11,607 |  |
Total |  | 12,958 |  |
Accumulated Depreciation |  | 1,651 |  |
Industrial | Real Estate in Memphis, TN |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,599 |  |
Initial Cost To Company |  |  |  |
Land |  | 140 |  |
Buildings and Improvements |  | 7,952 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 140 |  |
Building & Improvements |  | 7,952 |  |
Total |  | 8,092 |  |
Accumulated Depreciation |  | 1,079 |  |
Industrial | Real Estate in Pennsburg, PA |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 7,400 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,776 |  |
Buildings and Improvements |  | 11,126 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,776 |  |
Building & Improvements |  | 11,126 |  |
Total |  | 12,902 |  |
Accumulated Depreciation |  | 1,478 |  |
Industrial | Real Estate in Plymouth, MN |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,993 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,121 |  |
Buildings and Improvements |  | 4,429 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,121 |  |
Building & Improvements |  | 4,429 |  |
Total |  | 5,550 |  |
Accumulated Depreciation |  | 526 |  |
Industrial | Real Estate in Englewood, CO |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 7,621 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,562 |  |
Buildings and Improvements |  | 11,300 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,562 |  |
Building & Improvements |  | 11,300 |  |
Total |  | 12,862 |  |
Accumulated Depreciation |  | 1,237 |  |
Industrial | Real Estate in Moorestown, NJ |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 3,613 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,822 |  |
Buildings and Improvements |  | 5,056 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,822 |  |
Building & Improvements |  | 5,056 |  |
Total |  | 6,878 |  |
Accumulated Depreciation |  | 548 |  |
Industrial | Real Estate in Moorestown, NJ |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 8,066 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,443 |  |
Buildings and Improvements |  | 10,898 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 52 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,443 |  |
Building & Improvements |  | 10,950 |  |
Total |  | 12,393 |  |
Accumulated Depreciation |  | 1,190 |  |
Industrial | Real Estate in Bakersfield, CA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,988 |  |
Buildings and Improvements |  | 9,998 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,988 |  |
Building & Improvements |  | 9,998 |  |
Total |  | 11,986 |  |
Accumulated Depreciation |  | 1,061 |  |
Industrial | Real Estate in Green Park, MO |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 5,834 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,421 |  |
Buildings and Improvements |  | 7,835 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,421 |  |
Building & Improvements |  | 7,835 |  |
Total |  | 9,256 |  |
Accumulated Depreciation |  | 815 |  |
Industrial | Real Estate in Greenville, SC |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 186 |  |
Buildings and Improvements |  | 6,419 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 210 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 186 |  |
Building & Improvements |  | 6,629 |  |
Total |  | 6,815 |  |
Accumulated Depreciation |  | 683 |  |
Industrial | Real Estate in Nashville, TN |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,754 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,058 |  |
Buildings and Improvements |  | 6,350 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,058 |  |
Building & Improvements |  | 6,350 |  |
Total |  | 7,408 |  |
Accumulated Depreciation |  | 586 |  |
Industrial | Real Estate in Wauconda, IL |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 67 |  |
Buildings and Improvements |  | 3,423 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 41 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 67 |  |
Building & Improvements |  | 3,464 |  |
Total |  | 3,531 |  |
Accumulated Depreciation |  | 344 |  |
Industrial | Real Estate in Bensalem, PA |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 3,756 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,602 |  |
Buildings and Improvements |  | 4,323 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 150 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,602 |  |
Building & Improvements |  | 4,473 |  |
Total |  | 6,075 |  |
Accumulated Depreciation |  | 396 |  |
Industrial | Real Estate in Chandler, AZ |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,787 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,335 |  |
Buildings and Improvements |  | 7,379 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 102 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,335 |  |
Building & Improvements |  | 7,481 |  |
Total |  | 8,816 |  |
Accumulated Depreciation |  | 693 |  |
Industrial | Real Estate in LaGrange, GA |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,948 |  |
Initial Cost To Company |  |  |  |
Land |  | 297 |  |
Buildings and Improvements |  | 4,500 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 297 |  |
Building & Improvements |  | 4,500 |  |
Total |  | 4,797 |  |
Accumulated Depreciation |  | 404 |  |
Industrial | Real Estate in Shakopee, MN |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,608 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,877 |  |
Buildings and Improvements |  | 5,462 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 10 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,877 |  |
Building & Improvements |  | 5,472 |  |
Total |  | 7,349 |  |
Accumulated Depreciation |  | 478 |  |
Industrial | Real Estate in Rincon, GA |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 3,788 |  |
Initial Cost To Company |  |  |  |
Land |  | 61 |  |
Buildings and Improvements |  | 5,968 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 61 |  |
Building & Improvements |  | 5,968 |  |
Total |  | 6,029 |  |
Accumulated Depreciation |  | 487 |  |
Industrial | Real Estate in Chandler, AZ |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,164 |  |
Buildings and Improvements |  | 1,691 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 4 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,164 |  |
Building & Improvements |  | 1,695 |  |
Total |  | 2,859 |  |
Accumulated Depreciation |  | 146 |  |
Industrial | Real Estate In Ashland, VA |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 5,290 |  |
Initial Cost To Company |  |  |  |
Land |  | 391 |  |
Buildings and Improvements |  | 7,901 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 391 |  |
Building & Improvements |  | 7,901 |  |
Total |  | 8,292 |  |
Accumulated Depreciation |  | 593 |  |
Industrial | Real Estate In Lowell, AR |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 11,611 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,687 |  |
Buildings and Improvements |  | 15,188 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,687 |  |
Building & Improvements |  | 15,188 |  |
Total |  | 16,875 |  |
Accumulated Depreciation |  | 1,197 |  |
Industrial | Real Estate in Monroe, NC |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,310 |  |
Initial Cost To Company |  |  |  |
Land |  | 897 |  |
Buildings and Improvements |  | 5,106 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 897 |  |
Building & Improvements |  | 5,106 |  |
Total |  | 6,003 |  |
Accumulated Depreciation |  | 217 |  |
Industrial | Real Estate in Lehigh Acres, FL |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 5,896 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,934 |  |
Buildings and Improvements |  | 7,393 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,934 |  |
Building & Improvements |  | 7,393 |  |
Total |  | 9,327 |  |
Accumulated Depreciation |  | 246 |  |
Industrial | Real Estate in Omaha, NE |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,001 |  |
Buildings and Improvements |  | 6,547 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,001 |  |
Building & Improvements |  | 6,547 |  |
Total |  | 7,548 |  |
Accumulated Depreciation |  | 190 |  |
Industrial | Real Estate in Fort Myers, Florida |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,751 |  |
Initial Cost To Company |  |  |  |
Land |  | 991 |  |
Buildings and Improvements |  | 6,876 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 991 |  |
Building & Improvements |  | 6,876 |  |
Total |  | 7,867 |  |
Accumulated Depreciation |  | 175 |  |
Industrial | Real Estate in Dalton, Georgia |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 9,905 |  |
Initial Cost To Company |  |  |  |
Land |  | 547 |  |
Buildings and Improvements |  | 15,836 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 547 |  |
Building & Improvements |  | 15,836 |  |
Total |  | 16,383 |  |
Accumulated Depreciation |  | 249 |  |
Industrial | Real Estate in Hillside, Illinois |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 2,560 |  |
Buildings and Improvements |  | 2,975 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 2,560 |  |
Building & Improvements |  | 2,975 |  |
Total |  | 5,535 |  |
Accumulated Depreciation |  | 51 |  |
Industrial | Real Estate in Lexington, Kentucky |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 5,415 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,558 |  |
Buildings and Improvements |  | 6,881 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,558 |  |
Building & Improvements |  | 6,881 |  |
Total |  | 8,439 |  |
Accumulated Depreciation |  | 97 |  |
Industrial | Real Estate in Northwood Ohio |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 6,005 |  |
Initial Cost To Company |  |  |  |
Land |  | 181 |  |
Buildings and Improvements |  | 8,306 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 181 |  |
Building & Improvements |  | 8,306 |  |
Total |  | 8,487 |  |
Accumulated Depreciation |  | 27 |  |
Industrial | Real Estate in Northwood Ohio |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 171 |  |
Buildings and Improvements |  | 7,383 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 171 |  |
Building & Improvements |  | 7,383 |  |
Total |  | 7,554 |  |
Accumulated Depreciation |  | 24 |  |
Industrial | Real Estate in Joppa MD |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 8,176 |  |
Initial Cost To Company |  |  |  |
Land |  | 3,815 |  |
Buildings and Improvements |  | 8,142 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 1,406 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 3,815 |  |
Building & Improvements |  | 9,548 |  |
Total |  | 13,363 |  |
Accumulated Depreciation |  | 2,320 |  |
Office | Real Estate in Brooklyn, NY |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,381 |  |
Buildings and Improvements |  | 5,447 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 3,013 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,381 |  |
Building & Improvements |  | 8,460 |  |
Total |  | 9,841 |  |
Accumulated Depreciation |  | 4,797 |  |
Other | Real Estate in Newark, DE |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 1,263 |  |
Initial Cost To Company |  |  |  |
Land |  | 935 |  |
Buildings and Improvements |  | 3,643 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 278 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 935 |  |
Building & Improvements |  | 3,921 |  |
Total |  | 4,856 |  |
Accumulated Depreciation |  | 1,858 |  |
Other | Real Estate in Beachwood, OH |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 13,901 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 2,613 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 16,514 |  |
Total |  | 16,514 |  |
Restaurant | Real Estate in Hauppauge, NY |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 725 |  |
Buildings and Improvements |  | 2,963 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 725 |  |
Building & Improvements |  | 2,963 |  |
Total |  | 3,688 |  |
Accumulated Depreciation |  | 1,268 |  |
Restaurant | Real Estate in Carrollton, GA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 796 |  |
Buildings and Improvements |  | 1,458 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 796 |  |
Building & Improvements |  | 1,458 |  |
Total |  | 2,254 |  |
Accumulated Depreciation |  | 466 |  |
Restaurant | Real Estate in Cartersville, GA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 786 |  |
Buildings and Improvements |  | 1,346 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 786 |  |
Building & Improvements |  | 1,346 |  |
Total |  | 2,132 |  |
Accumulated Depreciation |  | 457 |  |
Restaurant | Real Estate in Kennesaw, GA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 702 |  |
Buildings and Improvements |  | 916 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 702 |  |
Building & Improvements |  | 916 |  |
Total |  | 1,618 |  |
Accumulated Depreciation |  | 271 |  |
Restaurant | Real Estate in Lawrenceville, GA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 866 |  |
Buildings and Improvements |  | 899 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 866 |  |
Building & Improvements |  | 899 |  |
Total |  | 1,765 |  |
Accumulated Depreciation |  | 305 |  |
Restaurant | Real Estate in Concord, NC |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 1,294 |  |
Initial Cost To Company |  |  |  |
Land |  | 999 |  |
Buildings and Improvements |  | 1,076 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 999 |  |
Building & Improvements |  | 1,076 |  |
Total |  | 2,075 |  |
Accumulated Depreciation |  | 305 |  |
Restaurant | Real Estate in Myrtle Beach, SC |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 1,294 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,102 |  |
Buildings and Improvements |  | 1,161 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,102 |  |
Building & Improvements |  | 1,161 |  |
Total |  | 2,263 |  |
Accumulated Depreciation |  | 324 |  |
Restaurant | Real Estate in Greensboro, NC |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,770 |  |
Buildings and Improvements |  | 1,237 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,770 |  |
Building & Improvements |  | 1,237 |  |
Total |  | 3,007 |  |
Accumulated Depreciation |  | 417 |  |
Restaurant | Real Estate in Richmond, VA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,680 |  |
Buildings and Improvements |  | 1,341 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,680 |  |
Building & Improvements |  | 1,341 |  |
Total |  | 3,021 |  |
Accumulated Depreciation |  | 294 |  |
Restaurant | Real Estate in Indianapolis, IN |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 853 |  |
Buildings and Improvements |  | 1,465 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 853 |  |
Building & Improvements |  | 1,465 |  |
Total |  | 2,318 |  |
Accumulated Depreciation |  | 382 |  |
Retail | Real Estate in Seattle, WA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 201 |  |
Buildings and Improvements |  | 189 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 35 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 201 |  |
Building & Improvements |  | 224 |  |
Total |  | 425 |  |
Accumulated Depreciation |  | 175 |  |
Retail | Real Estate in Rosenberg, TX |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 216 |  |
Buildings and Improvements |  | 863 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 66 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 216 |  |
Building & Improvements |  | 929 |  |
Total |  | 1,145 |  |
Accumulated Depreciation |  | 630 |  |
Retail | Real Estate in Ft. Myers, FL |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,013 |  |
Buildings and Improvements |  | 4,054 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 13 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,013 |  |
Building & Improvements |  | 4,067 |  |
Total |  | 5,080 |  |
Accumulated Depreciation |  | 2,648 |  |
Retail | Real Estate in Selden, NY |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,389 |  |
Initial Cost To Company |  |  |  |
Land |  | 572 |  |
Buildings and Improvements |  | 2,287 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 150 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 572 |  |
Building & Improvements |  | 2,437 |  |
Total |  | 3,009 |  |
Accumulated Depreciation |  | 1,436 |  |
Retail | Real Estate in Batavia, NY |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 515 |  |
Buildings and Improvements |  | 2,061 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 515 |  |
Building & Improvements |  | 2,061 |  |
Total |  | 2,576 |  |
Accumulated Depreciation |  | 1,230 |  |
Retail | Real Estate in Champaign, IL |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 791 |  |
Buildings and Improvements |  | 3,165 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 530 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 791 |  |
Building & Improvements |  | 3,695 |  |
Total |  | 4,486 |  |
Accumulated Depreciation |  | 2,075 |  |
Retail | Real Estate in El Paso, TX |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 9,511 |  |
Initial Cost To Company |  |  |  |
Land |  | 2,821 |  |
Buildings and Improvements |  | 11,123 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 2,587 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 2,821 |  |
Building & Improvements |  | 13,710 |  |
Total |  | 16,531 |  |
Accumulated Depreciation |  | 8,160 |  |
Retail | Real Estate in Somerville, MA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 510 |  |
Buildings and Improvements |  | 1,993 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 24 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 510 |  |
Building & Improvements |  | 2,017 |  |
Total |  | 2,527 |  |
Accumulated Depreciation |  | 1,001 |  |
Retail | Real Estate in Hyannis, MA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 802 |  |
Buildings and Improvements |  | 2,324 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 802 |  |
Building & Improvements |  | 2,324 |  |
Total |  | 3,126 |  |
Accumulated Depreciation |  | 869 |  |
Retail | Real Estate in Marston Mills, MA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 461 |  |
Buildings and Improvements |  | 2,313 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 461 |  |
Building & Improvements |  | 2,313 |  |
Total |  | 2,774 |  |
Accumulated Depreciation |  | 860 |  |
Retail | Real Estate in Everett, MA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,935 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,935 |  |
Total |  | 1,935 |  |
Retail | Real Estate in Kennesaw, GA |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 4,635 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,501 |  |
Buildings and Improvements |  | 4,349 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 1,138 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,501 |  |
Building & Improvements |  | 5,487 |  |
Total |  | 6,988 |  |
Accumulated Depreciation |  | 2,194 |  |
Retail | Real Estate in Royersford, PA |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 18,529 |  |
Initial Cost To Company |  |  |  |
Land |  | 19,538 |  |
Buildings and Improvements |  | 3,150 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 524 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 19,538 |  |
Building & Improvements |  | 3,674 |  |
Total |  | 23,212 |  |
Accumulated Depreciation |  | 1,228 |  |
Retail | Real Estate in Monroeville, PA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 450 |  |
Buildings and Improvements |  | 863 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 450 |  |
Building & Improvements |  | 863 |  |
Total |  | 1,313 |  |
Accumulated Depreciation |  | 272 |  |
Retail | Real Estate in Bolingbrook, IL |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 834 |  |
Buildings and Improvements |  | 1,887 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 101 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 834 |  |
Building & Improvements |  | 1,988 |  |
Total |  | 2,822 |  |
Accumulated Depreciation |  | 665 |  |
Retail | Real Estate in Crystal Lake, IL |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 615 |  |
Buildings and Improvements |  | 1,899 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 492 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 615 |  |
Building & Improvements |  | 2,391 |  |
Total |  | 3,006 |  |
Accumulated Depreciation |  | 651 |  |
Retail | Real Estate in Lawrence, KS |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 134 |  |
Buildings and Improvements |  | 938 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 207 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 134 |  |
Building & Improvements |  | 1,145 |  |
Total |  | 1,279 |  |
Accumulated Depreciation |  | 291 |  |
Retail | Real Estate in Greensboro, NC |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,046 |  |
Buildings and Improvements |  | 1,552 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 29 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,046 |  |
Building & Improvements |  | 1,581 |  |
Total |  | 2,627 |  |
Accumulated Depreciation |  | 408 |  |
Retail | Real Estate in Highlands Ranch, CO |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 2,361 |  |
Buildings and Improvements |  | 2,924 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 296 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 2,361 |  |
Building & Improvements |  | 3,220 |  |
Total |  | 5,581 |  |
Accumulated Depreciation |  | 828 |  |
Retail | Real Estate in Woodbury, MN |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,508 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,190 |  |
Buildings and Improvements |  | 4,003 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,190 |  |
Building & Improvements |  | 4,003 |  |
Total |  | 5,193 |  |
Accumulated Depreciation |  | 984 |  |
Retail | Real Estate in Cuyahoga Falls, OH |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 945 |  |
Initial Cost To Company |  |  |  |
Land |  | 71 |  |
Buildings and Improvements |  | 1,371 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 71 |  |
Building & Improvements |  | 1,371 |  |
Total |  | 1,442 |  |
Accumulated Depreciation |  | 235 |  |
Retail | Real Estate in Hilliard, OH |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 838 |  |
Initial Cost To Company |  |  |  |
Land |  | 300 |  |
Buildings and Improvements |  | 1,077 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 300 |  |
Building & Improvements |  | 1,077 |  |
Total |  | 1,377 |  |
Accumulated Depreciation |  | 189 |  |
Retail | Real Estate in Port Clinton, OH |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 810 |  |
Initial Cost To Company |  |  |  |
Land |  | 52 |  |
Buildings and Improvements |  | 1,187 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 52 |  |
Building & Improvements |  | 1,187 |  |
Total |  | 1,239 |  |
Accumulated Depreciation |  | 209 |  |
Retail | Real Estate in South Euclid, OH |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 918 |  |
Initial Cost To Company |  |  |  |
Land |  | 230 |  |
Buildings and Improvements |  | 1,566 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 53 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 230 |  |
Building & Improvements |  | 1,619 |  |
Total |  | 1,849 |  |
Accumulated Depreciation |  | 293 |  |
Retail | Real Estate in St Louis Park, MN |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 3,388 |  |
Buildings and Improvements |  | 13,088 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 152 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 3,388 |  |
Building & Improvements |  | 13,240 |  |
Total |  | 16,628 |  |
Accumulated Depreciation |  | 2,264 |  |
Retail | Real Estate in Deptford, NJ |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,364 |  |
Initial Cost To Company |  |  |  |
Land |  | 572 |  |
Buildings and Improvements |  | 1,779 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 705 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 572 |  |
Building & Improvements |  | 2,484 |  |
Total |  | 3,056 |  |
Accumulated Depreciation |  | 1,051 |  |
Retail | Real Estate in Cape Girardeau, MO |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 925 |  |
Initial Cost To Company |  |  |  |
Land |  | 545 |  |
Buildings and Improvements |  | 1,547 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 545 |  |
Building & Improvements |  | 1,547 |  |
Total |  | 2,092 |  |
Accumulated Depreciation |  | 447 |  |
Retail | Real Estate in Littleton, CO |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 9,550 |  |
Initial Cost To Company |  |  |  |
Land |  | 6,005 |  |
Buildings and Improvements |  | 11,272 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 1,173 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 6,005 |  |
Building & Improvements |  | 12,445 |  |
Total |  | 18,450 |  |
Accumulated Depreciation |  | 2,904 |  |
Retail - Furniture | Real Estate in Duluth, GA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 778 |  |
Buildings and Improvements |  | 3,436 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 30 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 778 |  |
Building & Improvements |  | 3,466 |  |
Total |  | 4,244 |  |
Accumulated Depreciation |  | 1,439 |  |
Retail - Furniture | Real Estate in Wichita, KS |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,189 |  |
Buildings and Improvements |  | 5,248 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 169 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,189 |  |
Building & Improvements |  | 5,417 |  |
Total |  | 6,606 |  |
Accumulated Depreciation |  | 2,192 |  |
Retail - Furniture | Real Estate in Lexington, KY |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 800 |  |
Buildings and Improvements |  | 3,532 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 169 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 800 |  |
Building & Improvements |  | 3,701 |  |
Total |  | 4,501 |  |
Accumulated Depreciation |  | 1,480 |  |
Retail - Furniture | Real Estate in Bluffton, SC |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 589 |  |
Buildings and Improvements |  | 2,600 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 155 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 589 |  |
Building & Improvements |  | 2,755 |  |
Total |  | 3,344 |  |
Accumulated Depreciation |  | 1,086 |  |
Retail - Furniture | Real Estate in Amarillo, TX |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 860 |  |
Buildings and Improvements |  | 3,810 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 123 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 860 |  |
Building & Improvements |  | 3,933 |  |
Total |  | 4,793 |  |
Accumulated Depreciation |  | 1,591 |  |
Retail - Furniture | Real Estate in Austin, TX |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,587 |  |
Buildings and Improvements |  | 7,010 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 193 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,587 |  |
Building & Improvements |  | 7,203 |  |
Total |  | 8,790 |  |
Accumulated Depreciation |  | 2,942 |  |
Retail - Furniture | Real Estate in Tyler, TX |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,031 |  |
Buildings and Improvements |  | 4,554 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 181 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,031 |  |
Building & Improvements |  | 4,735 |  |
Total |  | 5,766 |  |
Accumulated Depreciation |  | 1,906 |  |
Retail - Furniture | Real Estate in Newport News, VA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 751 |  |
Buildings and Improvements |  | 3,316 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 85 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 751 |  |
Building & Improvements |  | 3,401 |  |
Total |  | 4,152 |  |
Accumulated Depreciation |  | 1,385 |  |
Retail - Furniture | Real Estate in Richmond, VA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 867 |  |
Buildings and Improvements |  | 3,829 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 201 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 867 |  |
Building & Improvements |  | 4,030 |  |
Total |  | 4,897 |  |
Accumulated Depreciation |  | 1,600 |  |
Retail - Furniture | Real Estate in Virginia Beach, VA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 854 |  |
Buildings and Improvements |  | 3,770 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 224 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 854 |  |
Building & Improvements |  | 3,994 |  |
Total |  | 4,848 |  |
Accumulated Depreciation |  | 1,575 |  |
Retail - Furniture | Real Estate in Gurnee, IL |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 834 |  |
Buildings and Improvements |  | 3,635 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 834 |  |
Building & Improvements |  | 3,635 |  |
Total |  | 4,469 |  |
Accumulated Depreciation |  | 1,480 |  |
Retail - Furniture | Real Estate in Naples, FL |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 1,753 |  |
Initial Cost To Company |  |  |  |
Land |  | 3,070 |  |
Buildings and Improvements |  | 2,846 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 195 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 3,070 |  |
Building & Improvements |  | 3,041 |  |
Total |  | 6,111 |  |
Accumulated Depreciation |  | 1,120 |  |
Retail - Office Supply |  |  |  |
Other disclosures |  |  |  |
Number of properties net leased to same tenant pursuant to separate leases | property | 5 |  |  |
Number of properties containing cross default provisions | property | 4 |  |  |
Retail - Office Supply | Real Estate in Lake Charles, LA |  |  |  |
Initial Cost To Company |  |  |  |
Land |  | 1,167 |  |
Buildings and Improvements |  | 3,887 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 2,905 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,167 |  |
Building & Improvements |  | 6,792 |  |
Total |  | 7,959 |  |
Accumulated Depreciation |  | 2,733 |  |
Other disclosures |  |  |  |
Adjustment to Building and Improvements for impairment write-off due to casualty loss | $ 782 |  |  |
Adjustment to Accumulated Depreciation for impairment write-off due to casualty loss | $ 352 |  |  |
Retail - Office Supply | Real Estate in Chicago, IL |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 3,199 |  |
Initial Cost To Company |  |  |  |
Land |  | 3,877 |  |
Buildings and Improvements |  | 2,256 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 3,877 |  |
Building & Improvements |  | 2,256 |  |
Total |  | 6,133 |  |
Accumulated Depreciation |  | 806 |  |
Retail - Office Supply | Real Estate in Cary, NC |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,699 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,129 |  |
Buildings and Improvements |  | 3,736 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,129 |  |
Building & Improvements |  | 3,736 |  |
Total |  | 4,865 |  |
Accumulated Depreciation |  | 1,335 |  |
Retail - Office Supply | Real Estate in Eugene, OR |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,403 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,952 |  |
Buildings and Improvements |  | 2,096 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,952 |  |
Building & Improvements |  | 2,096 |  |
Total |  | 4,048 |  |
Accumulated Depreciation |  | 749 |  |
Retail - Office Supply | Real Estate in El Paso, TX |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 2,099 |  |
Initial Cost To Company |  |  |  |
Land |  | 1,035 |  |
Buildings and Improvements |  | 2,700 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 1,035 |  |
Building & Improvements |  | 2,700 |  |
Total |  | 3,735 |  |
Accumulated Depreciation |  | 965 |  |
Theatre | Real Estate in Greensboro, NC |  |  |  |
Initial Cost To Company |  |  |  |
Buildings and Improvements |  | 8,328 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 3,000 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Building & Improvements |  | 11,328 |  |
Total |  | 11,328 |  |
Accumulated Depreciation |  | 8,864 |  |
Theatre | Real Estate in Indianapolis, IN |  |  |  |
Schedule III - Consolidated Real Estate and Accumulated Depreciation |  |  |  |
Encumbrances |  | 3,775 |  |
Initial Cost To Company |  |  |  |
Land |  | 3,099 |  |
Buildings and Improvements |  | 5,225 |  |
Costs Capitalized Subsequent to Acquisition |  |  |  |
Improvements |  | 19 |  |
Gross Amount at Which Carried at December 31, 2022 |  |  |  |
Land |  | 3,099 |  |
Building & Improvements |  | 5,244 |  |
Total |  | 8,343 |  |
Accumulated Depreciation |  | $ 1,153 |  |

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