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Real Estate Assets and Lease Intangibles, Summary of Properties Owned (Details) (USD $) |  |  |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |
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Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Model Home [Member] Home | Sep. 30, 2014 Havana Parker [Member] | Sep. 30, 2014 Havana Parker [Member] Office Building [Member] sqft | Sep. 30, 2014 Garden Gateway Plaza [Member] Office Building [Member] sqft | Sep. 30, 2014 World Plaza [Member] Retail Properties [Member] sqft | Sep. 30, 2014 Regatta Square [Member] Retail Properties [Member] sqft | Sep. 30, 2014 Sparky's Palm Self-Storage [Member] Self Storage Facility [Member] sqft | Sep. 30, 2014 Sparky's Joshua Self-Storage [Member] Self Storage Facility [Member] sqft | Sep. 30, 2014 Executive Office Park [Member] Office Building [Member] sqft | Sep. 30, 2014 Waterman Plaza [Member] Retail Properties [Member] sqft | Sep. 30, 2014 Pacific Oaks Plaza [Member] Office Building [Member] sqft | Sep. 30, 2014 Morena Office Center [Member] Office Building [Member] sqft | Sep. 30, 2014 Fontana Medical Plaza [Member] Office Building [Member] sqft | Sep. 30, 2014 Rangewood Medical Office Building [Member] Office Building [Member] sqft | Sep. 30, 2014 Sparky's Thousand Palms Self-Storage [Member] Self Storage Facility [Member] sqft | Sep. 30, 2014 Sparky's Hesperia East Self-Storage [Member] Self Storage Facility [Member] sqft | Sep. 30, 2014 Sparky's Rialto Self-Storage [Member] Self Storage Facility [Member] sqft | Sep. 30, 2014 Genesis Plaza [Member] Office Building [Member] sqft | Sep. 30, 2014 Dakota Bank Buildings [Member] Office Building [Member] sqft | Sep. 30, 2014 Yucca Valley Retail Center [Member] Retail Properties [Member] sqft | Sep. 30, 2014 Sparky's Sunrise Self-Storage [Member] Self Storage Facility [Member] sqft | Sep. 30, 2014 Port of San Diego Complex [Member] Industrial Building [Member] sqft | Sep. 30, 2014 Shoreline Medical Building [Member] Office Building [Member] sqft | Sep. 30, 2014 The Presidio [Member] Office Building [Member] sqft | Sep. 30, 2014 Sparky's Lancaster Self-Storage [Member] Self Storage Facility [Member] sqft | Apr. 30, 2014 Bismarck Office Building [Member] sqft | Sep. 30, 2014 Bismarck Office Building [Member] Self Storage Facility [Member] sqft | Aug. 31, 2014 Union Terrace [Member] sqft | Sep. 30, 2014 Union Terrace [Member] Office Building [Member] sqft | Sep. 30, 2014 NetREIT, Inc. Properties [Member] | Sep. 30, 2014 Model Home Properties Held In Limited Partnerships [Member] Model Home [Member] Home | Sep. 30, 2014 Model Home Properties Held In Income and Investment Funds [Member] Model Home [Member] Home | Sep. 30, 2014 Model Home Properties [Member]
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Date acquired |  |  |  |  | Jun. 30, 2006 | Mar. 31, 2007 | Sep. 30, 2007 | Oct. 31, 2007 | Nov. 30, 2007 | Dec. 31, 2007 | Jul. 31, 2008 | Aug. 31, 2008 | Sep. 30, 2008 | Jan. 31, 2009 | Feb. 28, 2009 | Mar. 31, 2009 | Aug. 31, 2009 | Dec. 31, 2009 | May 31, 2010 | Aug. 31, 2010 | May 31, 2011 | Sep. 30, 2011 | Dec. 31, 2011 | Dec. 31, 2011 | May 31, 2012 | Nov. 30, 2012 | May 31, 2013 |  | Apr. 30, 2014 |  | Aug. 31, 2014 |  |  |  |
Date acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Various in 2009-2014 | Various in 2010-2014 |
Location |  |  |  |  | Aurora, Colorado | Colorado Springs, Colorado | San Bernardino, California | Denver, Colorado | Highland, California | Hesperia, California | Colorado Springs, Colorado | San Bernardino, California | Escondido, California | San Diego, California | Fontana, California | Colorado Springs, Colorado | Thousand Palms, California | Hesperia, California | Rialto, California | San Diego, California | Fargo, North Dakota | Yucca Valley, California | Hesperia, California | San Diego, California | Half Moon Bay, California | Colorado Springs, Colorado | Lancaster, CA |  | Bismarck, ND |  | Lakewood, CO |  | CA, AZ, WA, TX, SC, NC and NJ | CA, AZ, TX, SC, PA, NJ |
Square footage |  |  |  |  | 114,000 | 115,052 | 55,098 | 5,983 | 60,865 | 151,000 | 65,084 | 21,170 | 16,000 | 26,784 | 10,500 | 18,222 | 113,126 | 73,640 | 101,359 | 57,685 | 119,749 | 103,596 | 93,851 | 146,700 | 15,335 | 80,800 | 71,000 | 93,000 | 93,000 | 84,000 | 84,000 |  |  |  |
Real estate assets, net | $ 162,278,907 | $ 159,455,162 |  | $ 2,300,000 | $ 2,329,600 | $ 12,208,800 | $ 6,564,800 | $ 1,907,300 | $ 4,293,700 | $ 6,696,100 | $ 8,296,100 | $ 6,029,500 | $ 4,315,200 | $ 5,514,200 | $ 1,920,900 | $ 2,374,900 | $ 5,401,400 | $ 2,385,500 | $ 4,707,500 | $ 8,711,800 | $ 10,064,000 | $ 7,283,800 | $ 2,149,100 | $ 13,893,500 | $ 6,028,200 | $ 6,752,900 | $ 3,626,500 |  | $ 5,082,700 |  | $ 9,261,500 | $ 147,799,500 | $ 10,390,100 | $ 4,089,300 | $ 14,479,400
Homes |  |  | 55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41 | 14 |

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