XML 103 R90.htm IDEA: XBRL DOCUMENT v3.22.4
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