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Schedule III - Real Estate and Accumulated Depreciation - Properties (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Real Estate Under Operating Leases        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 947,102      
Initial Cost to Company        
Land 272,569      
Buildings 921,533      
Cost Capitalized Subsequent to Acquisition 457,724      
Increase (Decrease) in Net Investments (138,572)      
Gross Amount at which Carried at Close of Period        
Land 264,590      
Buildings 1,248,664      
Total 1,513,254 $ 1,440,354 $ 1,200,645 $ 1,210,776
Accumulated Depreciation 199,664 172,319 135,922 112,061
Real Estate Under Operating Leases | Office facility in Austin, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances 72,763      
Initial Cost to Company        
Land 29,215      
Buildings 67,993      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 29,215      
Buildings 67,993      
Total 97,208      
Accumulated Depreciation $ 17,650      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Retail facility in Zagreb, Croatia        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 5,561      
Initial Cost to Company        
Land 0      
Buildings 10,828      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments (1,889)      
Gross Amount at which Carried at Close of Period        
Land 0      
Buildings 8,939      
Total 8,939      
Accumulated Depreciation $ 2,116      
Life on which Depreciation in Latest Statement of  Income is Computed 34 years      
Real Estate Under Operating Leases | Retail facility in Zagreb, Croatia        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 5,370      
Initial Cost to Company        
Land 0      
Buildings 10,576      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments (1,918)      
Gross Amount at which Carried at Close of Period        
Land 0      
Buildings 8,658      
Total 8,658      
Accumulated Depreciation $ 1,936      
Life on which Depreciation in Latest Statement of  Income is Computed 36 years      
Real Estate Under Operating Leases | Retail facility in Zagreb, Croatia        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 5,265      
Initial Cost to Company        
Land 2,264      
Buildings 10,676      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments (2,335)      
Gross Amount at which Carried at Close of Period        
Land 1,863      
Buildings 8,742      
Total 10,605      
Accumulated Depreciation $ 2,136      
Life on which Depreciation in Latest Statement of  Income is Computed 34 years      
Real Estate Under Operating Leases | Retail facility in Split, Croatia        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 244      
Initial Cost to Company        
Land 0      
Buildings 3,161      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments (580)      
Gross Amount at which Carried at Close of Period        
Land 0      
Buildings 2,581      
Total 2,581      
Accumulated Depreciation $ 770      
Life on which Depreciation in Latest Statement of  Income is Computed 27 years      
Real Estate Under Operating Leases | Industrial facility in Streetsboro, OH        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,683      
Initial Cost to Company        
Land 1,163      
Buildings 3,393      
Cost Capitalized Subsequent to Acquisition 4,123      
Increase (Decrease) in Net Investments (535)      
Gross Amount at which Carried at Close of Period        
Land 1,163      
Buildings 6,981      
Total 8,144      
Accumulated Depreciation $ 2,230      
Life on which Depreciation in Latest Statement of  Income is Computed 21 years      
Real Estate Under Operating Leases | Warehouse facility in University Park, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 47,221      
Initial Cost to Company        
Land 13,748      
Buildings 52,135      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 13,748      
Buildings 52,135      
Total 65,883      
Accumulated Depreciation $ 14,837      
Real Estate Under Operating Leases | Warehouse facility in University Park, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Life on which Depreciation in Latest Statement of  Income is Computed 34 years      
Real Estate Under Operating Leases | Warehouse facility in University Park, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Life on which Depreciation in Latest Statement of  Income is Computed 36 years      
Real Estate Under Operating Leases | Office facility in Norcross, GA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,044      
Initial Cost to Company        
Land 1,044      
Buildings 3,361      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,044      
Buildings 3,361      
Total 4,405      
Accumulated Depreciation $ 777      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Oslo, Norway        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 43,987      
Initial Cost to Company        
Land 14,362      
Buildings 59,219      
Cost Capitalized Subsequent to Acquisition 47      
Increase (Decrease) in Net Investments (23,104)      
Gross Amount at which Carried at Close of Period        
Land 9,852      
Buildings 40,672      
Total 50,524      
Accumulated Depreciation $ 8,009      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Warsaw, Poland        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 52,573      
Initial Cost to Company        
Land 0      
Buildings 112,676      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments (43,442)      
Gross Amount at which Carried at Close of Period        
Land 0      
Buildings 69,234      
Total 69,234      
Accumulated Depreciation $ 18,120      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Industrial facility in Columbus, GA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 448      
Buildings 5,841      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 448      
Buildings 5,841      
Total 6,289      
Accumulated Depreciation $ 1,631      
Life on which Depreciation in Latest Statement of  Income is Computed 30 years      
Real Estate Under Operating Leases | Office facility in Farmington Hills, MI        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,498      
Initial Cost to Company        
Land 2,251      
Buildings 3,390      
Cost Capitalized Subsequent to Acquisition 672      
Increase (Decrease) in Net Investments 47      
Gross Amount at which Carried at Close of Period        
Land 2,251      
Buildings 4,109      
Total 6,360      
Accumulated Depreciation $ 1,140      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Industrial facility in Surprise, AZ        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,000      
Initial Cost to Company        
Land 298      
Buildings 2,347      
Cost Capitalized Subsequent to Acquisition 1,699      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 298      
Buildings 4,046      
Total 4,344      
Accumulated Depreciation $ 983      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Real Estate Under Operating Leases | Industrial facility in Temple, GA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 5,783      
Initial Cost to Company        
Land 381      
Buildings 6,469      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 381      
Buildings 6,469      
Total 6,850      
Accumulated Depreciation $ 1,690      
Life on which Depreciation in Latest Statement of  Income is Computed 33 years      
Real Estate Under Operating Leases | Industrial facility in Houston, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,154      
Initial Cost to Company        
Land 1,675      
Buildings 0      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 1,837      
Gross Amount at which Carried at Close of Period        
Land 1,675      
Buildings 1,837      
Total 3,512      
Accumulated Depreciation 0      
Real Estate Under Operating Leases | Land in Chicago, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances 1,515      
Initial Cost to Company        
Land 3,036      
Buildings 0      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 3,036      
Buildings 0      
Total 3,036      
Accumulated Depreciation 0      
Real Estate Under Operating Leases | Warehouse facility in Jonesville, SC        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances 27,192      
Initial Cost to Company        
Land 2,995      
Buildings 14,644      
Cost Capitalized Subsequent to Acquisition 19,389      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 2,995      
Buildings 34,033      
Total 37,028      
Accumulated Depreciation $ 9,448      
Life on which Depreciation in Latest Statement of  Income is Computed 28 years      
Real Estate Under Operating Leases | Office facility in Warstein, Germany        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 9,440      
Initial Cost to Company        
Land 281      
Buildings 15,671      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments (1,711)      
Gross Amount at which Carried at Close of Period        
Land 251      
Buildings 13,990      
Total 14,241      
Accumulated Depreciation $ 2,657      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Warehouse facility in Albany, GA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 5,591      
Initial Cost to Company        
Land 1,141      
Buildings 5,997      
Cost Capitalized Subsequent to Acquisition 4,690      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,141      
Buildings 10,687      
Total 11,828      
Accumulated Depreciation $ 2,131      
Life on which Depreciation in Latest Statement of  Income is Computed 14 years      
Real Estate Under Operating Leases | Office facility in Stavanger, Norway        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 40,593      
Initial Cost to Company        
Land 8,276      
Buildings 80,475      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments (22,420)      
Gross Amount at which Carried at Close of Period        
Land 6,232      
Buildings 60,099      
Total 66,331      
Accumulated Depreciation $ 10,905      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Eagan, MN        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 9,440      
Initial Cost to Company        
Land 1,189      
Buildings 11,279      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,189      
Buildings 11,279      
Total 12,468      
Accumulated Depreciation $ 2,164      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Plymouth, MN        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 26,710      
Initial Cost to Company        
Land 3,990      
Buildings 30,320      
Cost Capitalized Subsequent to Acquisition 646      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 3,990      
Buildings 30,966      
Total 34,956      
Accumulated Depreciation $ 5,858      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Industrial facility in Dallas, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 1,449      
Initial Cost to Company        
Land 512      
Buildings 1,283      
Cost Capitalized Subsequent to Acquisition 2      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 512      
Buildings 1,285      
Total 1,797      
Accumulated Depreciation $ 412      
Life on which Depreciation in Latest Statement of  Income is Computed 26 years      
Real Estate Under Operating Leases | Industrial facility in Dallas, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 682      
Initial Cost to Company        
Land 509      
Buildings 340      
Cost Capitalized Subsequent to Acquisition 2      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 509      
Buildings 342      
Total 851      
Accumulated Depreciation $ 181      
Life on which Depreciation in Latest Statement of  Income is Computed 20 years      
Real Estate Under Operating Leases | Industrial facility in Dallas, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 242      
Initial Cost to Company        
Land 128      
Buildings 204      
Cost Capitalized Subsequent to Acquisition 2      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 128      
Buildings 206      
Total 334      
Accumulated Depreciation $ 91      
Life on which Depreciation in Latest Statement of  Income is Computed 21 years      
Real Estate Under Operating Leases | Industrial facility in Dallas, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 1,050      
Initial Cost to Company        
Land 360      
Buildings 1,120      
Cost Capitalized Subsequent to Acquisition 1      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 360      
Buildings 1,121      
Total 1,481      
Accumulated Depreciation $ 338      
Life on which Depreciation in Latest Statement of  Income is Computed 29 years      
Real Estate Under Operating Leases | Industrial facility in Fort Worth, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 1,063      
Initial Cost to Company        
Land 809      
Buildings 671      
Cost Capitalized Subsequent to Acquisition 1      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 809      
Buildings 672      
Total 1,481      
Accumulated Depreciation $ 295      
Life on which Depreciation in Latest Statement of  Income is Computed 30 years      
Real Estate Under Operating Leases | Industrial and warehouse facility in Byron Center, MI        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,855      
Initial Cost to Company        
Land 625      
Buildings 1,005      
Cost Capitalized Subsequent to Acquisition 9,515      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 625      
Buildings 10,520      
Total 11,145      
Accumulated Depreciation $ 1,688      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Rotterdam, Netherlands        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 36,121      
Initial Cost to Company        
Land 2,247      
Buildings 27,150      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments (5,488)      
Gross Amount at which Carried at Close of Period        
Land 1,480      
Buildings 22,429      
Total 23,909      
Accumulated Depreciation $ 3,991      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Rotterdam, Netherlands        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 2,246      
Buildings 27,136      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 48      
Gross Amount at which Carried at Close of Period        
Land 2,597      
Buildings 26,833      
Total 29,430      
Accumulated Depreciation $ 4,792      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Hotel in Albion, Mauritius        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 15,290      
Initial Cost to Company        
Land 4,047      
Buildings 54,927      
Cost Capitalized Subsequent to Acquisition 243      
Increase (Decrease) in Net Investments (4,148)      
Gross Amount at which Carried at Close of Period        
Land 3,766      
Buildings 51,303      
Total 55,069      
Accumulated Depreciation $ 10,849      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Eindhoven, Netherlands        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 53,956      
Initial Cost to Company        
Land 8,736      
Buildings 14,493      
Cost Capitalized Subsequent to Acquisition 78,956      
Increase (Decrease) in Net Investments 879      
Gross Amount at which Carried at Close of Period        
Land 13,553      
Buildings 89,511      
Total 103,064      
Accumulated Depreciation $ 10,805      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Plano, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 21,867      
Initial Cost to Company        
Land 3,180      
Buildings 26,926      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 3,180      
Buildings 26,926      
Total 30,106      
Accumulated Depreciation $ 4,714      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Hotel in Munich, Germany        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 47,620      
Initial Cost to Company        
Land 8,497      
Buildings 41,883      
Cost Capitalized Subsequent to Acquisition 42,982      
Increase (Decrease) in Net Investments (5,962)      
Gross Amount at which Carried at Close of Period        
Land 10,164      
Buildings 77,236      
Total 87,400      
Accumulated Depreciation $ 8,284      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Warehouse facility in Plymouth, MN        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 10,466      
Initial Cost to Company        
Land 2,537      
Buildings 9,731      
Cost Capitalized Subsequent to Acquisition 1,019      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 2,537      
Buildings 10,750      
Total 13,287      
Accumulated Depreciation $ 2,742      
Life on which Depreciation in Latest Statement of  Income is Computed 32 years      
Real Estate Under Operating Leases | Retail facility in Oslo, Norway        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 61,722      
Initial Cost to Company        
Land 61,607      
Buildings 34,183      
Cost Capitalized Subsequent to Acquisition 985      
Increase (Decrease) in Net Investments (13,869)      
Gross Amount at which Carried at Close of Period        
Land 52,658      
Buildings 30,248      
Total 82,906      
Accumulated Depreciation $ 8,795      
Life on which Depreciation in Latest Statement of  Income is Computed 30 years      
Real Estate Under Operating Leases | Hotel in Hamburg, Germany        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 17,092      
Initial Cost to Company        
Land 5,719      
Buildings 1,530      
Cost Capitalized Subsequent to Acquisition 21,713      
Increase (Decrease) in Net Investments (245)      
Gross Amount at which Carried at Close of Period        
Land 5,879      
Buildings 22,838      
Total 28,717      
Accumulated Depreciation $ 2,519      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Jacksonville, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 10,377      
Initial Cost to Company        
Land 1,688      
Buildings 10,082      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,688      
Buildings 10,082      
Total 11,770      
Accumulated Depreciation $ 1,858      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Warrenville, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 21,956      
Initial Cost to Company        
Land 2,222      
Buildings 25,449      
Cost Capitalized Subsequent to Acquisition 1,574      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 2,222      
Buildings 27,023      
Total 29,245      
Accumulated Depreciation $ 4,957      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Office facility in Coralville, IA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 34,619      
Initial Cost to Company        
Land 1,937      
Buildings 31,093      
Cost Capitalized Subsequent to Acquisition 5,048      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,937      
Buildings 36,141      
Total 38,078      
Accumulated Depreciation $ 5,823      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Industrial facility in Michalovce, Slovakia        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 12,681      
Initial Cost to Company        
Land 1,055      
Buildings 10,808      
Cost Capitalized Subsequent to Acquisition 13,978      
Increase (Decrease) in Net Investments 124      
Gross Amount at which Carried at Close of Period        
Land 1,386      
Buildings 24,579      
Total 25,965      
Accumulated Depreciation $ 3,713      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Hotel in Stuttgart, Germany        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 14,532      
Initial Cost to Company        
Land 0      
Buildings 25,717      
Cost Capitalized Subsequent to Acquisition 1,175      
Increase (Decrease) in Net Investments 1,053      
Gross Amount at which Carried at Close of Period        
Land 0      
Buildings 27,945      
Total 27,945      
Accumulated Depreciation $ 4,806      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Real Estate Under Operating Leases | Industrial facility in Menomonee Falls, WI        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 12,728      
Initial Cost to Company        
Land 1,680      
Buildings 19,600      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,680      
Buildings 19,600      
Total 21,280      
Accumulated Depreciation $ 732      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Real Estate Under Operating Leases | Warehouse facility in Iowa City, IA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,173      
Initial Cost to Company        
Land 913      
Buildings 5,785      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 913      
Buildings 5,785      
Total 6,698      
Accumulated Depreciation $ 1,138      
Life on which Depreciation in Latest Statement of  Income is Computed 28 years      
Real Estate Under Operating Leases | Net-lease student housing facility in Malaga, Spain        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 25,433      
Initial Cost to Company        
Land 3,293      
Buildings 4,044      
Cost Capitalized Subsequent to Acquisition 43,638      
Increase (Decrease) in Net Investments (4,105)      
Gross Amount at which Carried at Close of Period        
Land 4,103      
Buildings 42,767      
Total 46,870      
Accumulated Depreciation $ 1,705      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Net-lease student housing facility in Barcelona, Spain        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 13,142      
Initial Cost to Company        
Land 7,453      
Buildings 3,574      
Cost Capitalized Subsequent to Acquisition 20,084      
Increase (Decrease) in Net Investments 639      
Gross Amount at which Carried at Close of Period        
Land 8,596      
Buildings 23,154      
Total 31,750      
Accumulated Depreciation $ 1,760      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Net-lease student housing facility in Coimbra, Portugal        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 14,874      
Initial Cost to Company        
Land 6,963      
Buildings 3,341      
Cost Capitalized Subsequent to Acquisition 24,793      
Increase (Decrease) in Net Investments (1,594)      
Gross Amount at which Carried at Close of Period        
Land 6,632      
Buildings 26,871      
Total 33,503      
Accumulated Depreciation $ 467      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Net-lease student housing facility in San Sebastian, Spain        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 22,127      
Initial Cost to Company        
Land 4,891      
Buildings 8,235      
Cost Capitalized Subsequent to Acquisition 25,013      
Increase (Decrease) in Net Investments (1,689)      
Gross Amount at which Carried at Close of Period        
Land 5,441      
Buildings 31,009      
Total 36,450      
Accumulated Depreciation $ 1,407      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Net-lease student housing facility in Barcelona, Spain        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 18,908      
Initial Cost to Company        
Land 9,491      
Buildings 3,596      
Cost Capitalized Subsequent to Acquisition 20,436      
Increase (Decrease) in Net Investments (1,251)      
Gross Amount at which Carried at Close of Period        
Land 10,671      
Buildings 21,601      
Total 32,272      
Accumulated Depreciation $ 1,015      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Net-lease student housing facility in Seville, Spain        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 24,096      
Initial Cost to Company        
Land 12,027      
Buildings 2,120      
Cost Capitalized Subsequent to Acquisition 32,446      
Increase (Decrease) in Net Investments (2,267)      
Gross Amount at which Carried at Close of Period        
Land 11,383      
Buildings 32,943      
Total 44,326      
Accumulated Depreciation $ 524      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Net-lease student housing facility in Bilbao, Spain        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 30,733      
Initial Cost to Company        
Land 11,796      
Buildings 4,667      
Cost Capitalized Subsequent to Acquisition 40,256      
Increase (Decrease) in Net Investments (2,310)      
Gross Amount at which Carried at Close of Period        
Land 11,289      
Buildings 43,120      
Total 54,409      
Accumulated Depreciation $ 550      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Net-lease student housing facility in Porto, Portugal        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 14,992      
Initial Cost to Company        
Land 5,229      
Buildings 956      
Cost Capitalized Subsequent to Acquisition 22,683      
Increase (Decrease) in Net Investments (920)      
Gross Amount at which Carried at Close of Period        
Land 5,203      
Buildings 22,745      
Total 27,948      
Accumulated Depreciation $ 1,147      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Net-lease student housing facility in Pamplona, Spain        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 18,629      
Initial Cost to Company        
Land 10,492      
Buildings 2,375      
Cost Capitalized Subsequent to Acquisition 19,913      
Increase (Decrease) in Net Investments (1,417)      
Gross Amount at which Carried at Close of Period        
Land 9,994      
Buildings 21,369      
Total 31,363      
Accumulated Depreciation $ 377      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Real Estate Under Operating Leases | Industrial facility in Houston, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 1,923      
Buildings 7,058      
Cost Capitalized Subsequent to Acquisition 0      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,923      
Buildings 7,058      
Total 8,981      
Accumulated Depreciation $ 1      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Direct Financing Method        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 5,709      
Initial Cost to Company        
Land 0      
Buildings 8,564      
Cost Capitalized Subsequent to Acquisition 1,381      
Increase (Decrease) in Net Investments 1,504      
Gross Amount at which Carried at Close of Period        
Total 11,449      
Direct Financing Method | Warehouse facility in Chicago, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances 5,709      
Initial Cost to Company        
Land 0      
Buildings 8,564      
Cost Capitalized Subsequent to Acquisition 1,381      
Increase (Decrease) in Net Investments 1,504      
Gross Amount at which Carried at Close of Period        
Total 11,449      
Operating Real Estate        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances 274,073      
Initial Cost to Company        
Land 80,481      
Buildings 317,154      
Personal Property 9      
Cost Capitalized Subsequent to Acquisition 80,100      
Increase (Decrease) in Net Investments (156)      
Gross Amount at which Carried at Close of Period        
Land 80,481      
Buildings 392,490      
Personal Property 4,617      
Total 477,588 596,998 512,485 503,149
Accumulated Depreciation 80,035 $ 73,569 $ 57,237 $ 41,969
Operating Real Estate | Austin, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances 51,299      
Initial Cost to Company        
Land 10,623      
Buildings 3,043      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 65,760      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 10,624      
Buildings 67,476      
Personal Property 1,326      
Total 79,426      
Accumulated Depreciation $ 2,627      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | Kissimmee, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,450      
Initial Cost to Company        
Land 3,306      
Buildings 7,190      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 158      
Increase (Decrease) in Net Investments (18)      
Gross Amount at which Carried at Close of Period        
Land 3,306      
Buildings 7,235      
Personal Property 95      
Total 10,636      
Accumulated Depreciation $ 1,724      
Life on which Depreciation in Latest Statement of  Income is Computed 38 years      
Operating Real Estate | St. Petersburg, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,911      
Initial Cost to Company        
Land 3,258      
Buildings 7,128      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 167      
Increase (Decrease) in Net Investments 4      
Gross Amount at which Carried at Close of Period        
Land 3,258      
Buildings 7,252      
Personal Property 47      
Total 10,557      
Accumulated Depreciation $ 1,627      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | Corpus Christi, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,623      
Initial Cost to Company        
Land 340      
Buildings 3,428      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 399      
Increase (Decrease) in Net Investments 4      
Gross Amount at which Carried at Close of Period        
Land 340      
Buildings 3,695      
Personal Property 136      
Total 4,171      
Accumulated Depreciation $ 1,224      
Life on which Depreciation in Latest Statement of  Income is Computed 28 years      
Operating Real Estate | Kailua-Kona, HI        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,628      
Initial Cost to Company        
Land 1,356      
Buildings 3,699      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 335      
Increase (Decrease) in Net Investments 13      
Gross Amount at which Carried at Close of Period        
Land 1,356      
Buildings 3,987      
Personal Property 60      
Total 5,403      
Accumulated Depreciation $ 1,125      
Life on which Depreciation in Latest Statement of  Income is Computed 32 years      
Operating Real Estate | Miami, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,920      
Initial Cost to Company        
Land 1,915      
Buildings 1,894      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 237      
Increase (Decrease) in Net Investments 7      
Gross Amount at which Carried at Close of Period        
Land 1,915      
Buildings 2,063      
Personal Property 75      
Total 4,053      
Accumulated Depreciation $ 574      
Life on which Depreciation in Latest Statement of  Income is Computed 33 years      
Operating Real Estate | Palm Desert, CA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,631      
Initial Cost to Company        
Land 669      
Buildings 8,899      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 96      
Increase (Decrease) in Net Investments 4      
Gross Amount at which Carried at Close of Period        
Land 669      
Buildings 8,951      
Personal Property 48      
Total 9,668      
Accumulated Depreciation $ 1,812      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | Columbia, SC        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,941      
Initial Cost to Company        
Land 1,065      
Buildings 2,742      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 242      
Increase (Decrease) in Net Investments 15      
Gross Amount at which Carried at Close of Period        
Land 1,065      
Buildings 2,879      
Personal Property 120      
Total 4,064      
Accumulated Depreciation $ 956      
Operating Real Estate | Columbia, SC | Minimum        
Gross Amount at which Carried at Close of Period        
Life on which Depreciation in Latest Statement of  Income is Computed 27 years      
Operating Real Estate | Columbia, SC | Maximum        
Gross Amount at which Carried at Close of Period        
Life on which Depreciation in Latest Statement of  Income is Computed 30 years      
Operating Real Estate | Kailua-Kona, HI        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,393      
Initial Cost to Company        
Land 2,263      
Buildings 2,704      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 110      
Increase (Decrease) in Net Investments 4      
Gross Amount at which Carried at Close of Period        
Land 2,263      
Buildings 2,754      
Personal Property 64      
Total 5,081      
Accumulated Depreciation $ 776      
Life on which Depreciation in Latest Statement of  Income is Computed 32 years      
Operating Real Estate | Pompano Beach, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,926      
Initial Cost to Company        
Land 700      
Buildings 3,436      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 826      
Increase (Decrease) in Net Investments 2      
Gross Amount at which Carried at Close of Period        
Land 700      
Buildings 4,183      
Personal Property 81      
Total 4,964      
Accumulated Depreciation $ 1,310      
Life on which Depreciation in Latest Statement of  Income is Computed 28 years      
Operating Real Estate | Jensen Beach, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 5,400      
Initial Cost to Company        
Land 1,596      
Buildings 5,963      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 343      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,596      
Buildings 6,229      
Personal Property 77      
Total 7,902      
Accumulated Depreciation $ 1,412      
Life on which Depreciation in Latest Statement of  Income is Computed 37 years      
Operating Real Estate | Dickinson, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,237      
Initial Cost to Company        
Land 1,680      
Buildings 7,165      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 228      
Increase (Decrease) in Net Investments 2      
Gross Amount at which Carried at Close of Period        
Land 1,680      
Buildings 7,255      
Personal Property 140      
Total 9,075      
Accumulated Depreciation $ 1,842      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Operating Real Estate | Humble, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 4,882      
Initial Cost to Company        
Land 341      
Buildings 6,582      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 40      
Increase (Decrease) in Net Investments 3      
Gross Amount at which Carried at Close of Period        
Land 341      
Buildings 6,586      
Personal Property 39      
Total 6,966      
Accumulated Depreciation $ 1,355      
Life on which Depreciation in Latest Statement of  Income is Computed 39 years      
Operating Real Estate | Temecula, CA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,299      
Initial Cost to Company        
Land 449      
Buildings 8,574      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 55      
Increase (Decrease) in Net Investments (6)      
Gross Amount at which Carried at Close of Period        
Land 449      
Buildings 8,590      
Personal Property 33      
Total 9,072      
Accumulated Depreciation $ 1,790      
Life on which Depreciation in Latest Statement of  Income is Computed 37 years      
Operating Real Estate | Cumming, GA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,767      
Initial Cost to Company        
Land 300      
Buildings 3,531      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 163      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 300      
Buildings 3,620      
Personal Property 74      
Total 3,994      
Accumulated Depreciation $ 1,169      
Life on which Depreciation in Latest Statement of  Income is Computed 27 years      
Operating Real Estate | Naples, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 10,367      
Initial Cost to Company        
Land 3,073      
Buildings 10,677      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 1,519      
Increase (Decrease) in Net Investments 19      
Gross Amount at which Carried at Close of Period        
Land 3,073      
Buildings 12,046      
Personal Property 169      
Total 15,288      
Accumulated Depreciation $ 3,474      
Life on which Depreciation in Latest Statement of  Income is Computed 31 years      
Operating Real Estate | Valrico, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 5,812      
Initial Cost to Company        
Land 695      
Buildings 7,558      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 307      
Increase (Decrease) in Net Investments (200)      
Gross Amount at which Carried at Close of Period        
Land 695      
Buildings 7,637      
Personal Property 28      
Total 8,360      
Accumulated Depreciation $ 1,375      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | Tallahassee, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 4,900      
Initial Cost to Company        
Land 1,796      
Buildings 4,782      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 222      
Increase (Decrease) in Net Investments 2      
Gross Amount at which Carried at Close of Period        
Land 1,795      
Buildings 4,892      
Personal Property 115      
Total 6,802      
Accumulated Depreciation $ 1,186      
Life on which Depreciation in Latest Statement of  Income is Computed 24 years      
Operating Real Estate | Sebastian, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 1,873      
Initial Cost to Company        
Land 474      
Buildings 2,031      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 417      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 474      
Buildings 2,377      
Personal Property 71      
Total 2,922      
Accumulated Depreciation $ 941      
Life on which Depreciation in Latest Statement of  Income is Computed 20 years      
Operating Real Estate | Lady Lake, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,929      
Initial Cost to Company        
Land 522      
Buildings 4,809      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 242      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 522      
Buildings 5,040      
Personal Property 11      
Total 5,573      
Accumulated Depreciation $ 1,004      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | Panama City Beach, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,610      
Initial Cost to Company        
Land 706      
Buildings 2,864      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 64      
Increase (Decrease) in Net Investments 5      
Gross Amount at which Carried at Close of Period        
Land 706      
Buildings 2,892      
Personal Property 41      
Total 3,639      
Accumulated Depreciation $ 718      
Life on which Depreciation in Latest Statement of  Income is Computed 36 years      
Operating Real Estate | Hesperia, CA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 779      
Buildings 5,504      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 134      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 779      
Buildings 5,572      
Personal Property 66      
Total 6,417      
Accumulated Depreciation $ 1,805      
Life on which Depreciation in Latest Statement of  Income is Computed 27 years      
Operating Real Estate | Hesperia, CA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 335      
Buildings 1,999      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 112      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 335      
Buildings 2,102      
Personal Property 9      
Total 2,446      
Accumulated Depreciation $ 723      
Life on which Depreciation in Latest Statement of  Income is Computed 28 years      
Operating Real Estate | Hesperia, CA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 384      
Buildings 3,042      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 318      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 384      
Buildings 3,317      
Personal Property 43      
Total 3,744      
Accumulated Depreciation $ 1,328      
Life on which Depreciation in Latest Statement of  Income is Computed 20 years      
Operating Real Estate | Highland, CA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 1,056      
Buildings 3,366      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 52      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,056      
Buildings 3,400      
Personal Property 18      
Total 4,474      
Accumulated Depreciation $ 822      
Life on which Depreciation in Latest Statement of  Income is Computed 36 years      
Operating Real Estate | Lancaster, CA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 217      
Buildings 4,355      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 86      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 217      
Buildings 4,390      
Personal Property 51      
Total 4,658      
Accumulated Depreciation $ 1,117      
Life on which Depreciation in Latest Statement of  Income is Computed 31 years      
Operating Real Estate | Rialto, CA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 1,905      
Buildings 3,642      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 72      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,905      
Buildings 3,676      
Personal Property 38      
Total 5,619      
Accumulated Depreciation $ 1,026      
Life on which Depreciation in Latest Statement of  Income is Computed 30 years      
Operating Real Estate | Thousand Palms, CA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 1,115      
Buildings 5,802      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 110      
Increase (Decrease) in Net Investments 2      
Gross Amount at which Carried at Close of Period        
Land 1,115      
Buildings 5,883      
Personal Property 31      
Total 7,029      
Accumulated Depreciation $ 1,601      
Life on which Depreciation in Latest Statement of  Income is Computed 31 years      
Operating Real Estate | Louisville, KY        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,593      
Initial Cost to Company        
Land 2,973      
Buildings 6,056      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 198      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 2,973      
Buildings 6,183      
Personal Property 71      
Total 9,227      
Accumulated Depreciation $ 1,757      
Life on which Depreciation in Latest Statement of  Income is Computed 32 years      
Operating Real Estate | Lilburn, GA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,332      
Initial Cost to Company        
Land 1,499      
Buildings 1,658      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 122      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,499      
Buildings 1,726      
Personal Property 54      
Total 3,279      
Accumulated Depreciation $ 865      
Life on which Depreciation in Latest Statement of  Income is Computed 18 years      
Operating Real Estate | Stockbridge GA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 1,620      
Initial Cost to Company        
Land 170      
Buildings 1,996      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 253      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 170      
Buildings 2,196      
Personal Property 53      
Total 2,419      
Accumulated Depreciation $ 754      
Life on which Depreciation in Latest Statement of  Income is Computed 34 years      
Operating Real Estate | Crystal Lake, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,627      
Initial Cost to Company        
Land 811      
Buildings 2,723      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 83      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 811      
Buildings 2,791      
Personal Property 15      
Total 3,617      
Accumulated Depreciation $ 878      
Life on which Depreciation in Latest Statement of  Income is Computed 24 years      
Operating Real Estate | Las Vegas, NV        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,357      
Initial Cost to Company        
Land 450      
Buildings 8,381      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 163      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 450      
Buildings 8,488      
Personal Property 56      
Total 8,994      
Accumulated Depreciation $ 1,672      
Life on which Depreciation in Latest Statement of  Income is Computed 38 years      
Operating Real Estate | Panama City Beach, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,145      
Initial Cost to Company        
Land 347      
Buildings 8,233      
Personal Property 5      
Cost Capitalized Subsequent to Acquisition 99      
Increase (Decrease) in Net Investments 1      
Gross Amount at which Carried at Close of Period        
Land 347      
Buildings 8,293      
Personal Property 45      
Total 8,685      
Accumulated Depreciation $ 1,460      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | Sarasota, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 5,169      
Initial Cost to Company        
Land 835      
Buildings 6,193      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 157      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 835      
Buildings 6,317      
Personal Property 33      
Total 7,185      
Accumulated Depreciation $ 1,232      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | Sarasota, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,779      
Initial Cost to Company        
Land 465      
Buildings 4,576      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 100      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 465      
Buildings 4,633      
Personal Property 43      
Total 5,141      
Accumulated Depreciation $ 878      
Life on which Depreciation in Latest Statement of  Income is Computed 39 years      
Operating Real Estate | St. Peters, MO        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,298      
Initial Cost to Company        
Land 199      
Buildings 2,888      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 217      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 199      
Buildings 3,021      
Personal Property 84      
Total 3,304      
Accumulated Depreciation $ 665      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Operating Real Estate | Leesburg, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,391      
Initial Cost to Company        
Land 731      
Buildings 2,480      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 122      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 731      
Buildings 2,565      
Personal Property 37      
Total 3,333      
Accumulated Depreciation $ 893      
Life on which Depreciation in Latest Statement of  Income is Computed 23 years      
Operating Real Estate | Palm Bay, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 7,105      
Initial Cost to Company        
Land 2,179      
Buildings 7,367      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 293      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 2,179      
Buildings 7,555      
Personal Property 105      
Total 9,839      
Accumulated Depreciation $ 1,836      
Life on which Depreciation in Latest Statement of  Income is Computed 34 years      
Operating Real Estate | Houston, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 4,594      
Initial Cost to Company        
Land 1,067      
Buildings 4,965      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 653      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,067      
Buildings 5,589      
Personal Property 29      
Total 6,685      
Accumulated Depreciation $ 1,622      
Life on which Depreciation in Latest Statement of  Income is Computed 27 years      
Operating Real Estate | Ithaca, NY        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,276      
Initial Cost to Company        
Land 454      
Buildings 2,211      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 40      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 454      
Buildings 2,240      
Personal Property 11      
Total 2,705      
Accumulated Depreciation $ 661      
Life on which Depreciation in Latest Statement of  Income is Computed 26 years      
Operating Real Estate | Las Vegas, NV        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,333      
Initial Cost to Company        
Land 783      
Buildings 2,417      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 384      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 783      
Buildings 2,784      
Personal Property 17      
Total 3,584      
Accumulated Depreciation $ 1,184      
Life on which Depreciation in Latest Statement of  Income is Computed 14 years      
Operating Real Estate | Las Vegas, NV        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,204      
Initial Cost to Company        
Land 664      
Buildings 2,762      
Personal Property 1      
Cost Capitalized Subsequent to Acquisition 613      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 664      
Buildings 3,333      
Personal Property 43      
Total 4,040      
Accumulated Depreciation $ 1,257      
Life on which Depreciation in Latest Statement of  Income is Computed 17 years      
Operating Real Estate | Hudson, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,232      
Initial Cost to Company        
Land 364      
Buildings 4,188      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 28      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 364      
Buildings 4,192      
Personal Property 24      
Total 4,580      
Accumulated Depreciation $ 767      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | Kissimmee, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 407      
Buildings 8,027      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 89      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 407      
Buildings 8,087      
Personal Property 29      
Total 8,523      
Accumulated Depreciation $ 1,328      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | El Paso, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,698      
Initial Cost to Company        
Land 1,275      
Buildings 3,339      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 321      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,275      
Buildings 3,646      
Personal Property 14      
Total 4,935      
Accumulated Depreciation $ 741      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Operating Real Estate | El Paso, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,538      
Initial Cost to Company        
Land 921      
Buildings 2,764      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 82      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 921      
Buildings 2,845      
Personal Property 1      
Total 3,767      
Accumulated Depreciation $ 614      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Operating Real Estate | El Paso, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,605      
Initial Cost to Company        
Land 594      
Buildings 4,154      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 29      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 594      
Buildings 4,154      
Personal Property 29      
Total 4,777      
Accumulated Depreciation $ 826      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Operating Real Estate | El Paso, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,622      
Initial Cost to Company        
Land 594      
Buildings 3,867      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 153      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 594      
Buildings 3,982      
Personal Property 38      
Total 4,614      
Accumulated Depreciation $ 831      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Operating Real Estate | El Paso, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 1,426      
Initial Cost to Company        
Land 337      
Buildings 2,024      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 110      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 337      
Buildings 2,124      
Personal Property 10      
Total 2,471      
Accumulated Depreciation $ 427      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Operating Real Estate | El Paso, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,711      
Initial Cost to Company        
Land 782      
Buildings 3,825      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 32      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 782      
Buildings 3,836      
Personal Property 21      
Total 4,639      
Accumulated Depreciation $ 1,000      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Operating Real Estate | Fernandina Beach, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 7,248      
Initial Cost to Company        
Land 1,785      
Buildings 7,133      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 266      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,785      
Buildings 7,310      
Personal Property 89      
Total 9,184      
Accumulated Depreciation $ 1,440      
Life on which Depreciation in Latest Statement of  Income is Computed 25 years      
Operating Real Estate | Kissimmee, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,437      
Initial Cost to Company        
Land 1,371      
Buildings 3,020      
Personal Property 3      
Cost Capitalized Subsequent to Acquisition 327      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,371      
Buildings 3,315      
Personal Property 35      
Total 4,721      
Accumulated Depreciation $ 946      
Life on which Depreciation in Latest Statement of  Income is Computed 24 years      
Operating Real Estate | Houston, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,751      
Initial Cost to Company        
Land 817      
Buildings 3,438      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 80      
Increase (Decrease) in Net Investments (2)      
Gross Amount at which Carried at Close of Period        
Land 817      
Buildings 3,473      
Personal Property 43      
Total 4,333      
Accumulated Depreciation $ 845      
Life on which Depreciation in Latest Statement of  Income is Computed 30 years      
Operating Real Estate | Houston, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 2,950      
Initial Cost to Company        
Land 708      
Buildings 3,778      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 171      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 708      
Buildings 3,849      
Personal Property 100      
Total 4,657      
Accumulated Depreciation $ 970      
Life on which Depreciation in Latest Statement of  Income is Computed 30 years      
Operating Real Estate | Greensboro, NC        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 4,035      
Initial Cost to Company        
Land 716      
Buildings 4,108      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 1,465      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 716      
Buildings 5,475      
Personal Property 98      
Total 6,289      
Accumulated Depreciation $ 1,633      
Life on which Depreciation in Latest Statement of  Income is Computed 20 years      
Operating Real Estate | Portland, OR        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,347      
Initial Cost to Company        
Land 897      
Buildings 8,831      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 155      
Increase (Decrease) in Net Investments (6)      
Gross Amount at which Carried at Close of Period        
Land 897      
Buildings 8,922      
Personal Property 58      
Total 9,877      
Accumulated Depreciation $ 1,405      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | Kissimmee, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 1,094      
Buildings 4,298      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 78      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,094      
Buildings 4,338      
Personal Property 38      
Total 5,470      
Accumulated Depreciation $ 1,036      
Life on which Depreciation in Latest Statement of  Income is Computed 32 years      
Operating Real Estate | Avondale, LA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 3,418      
Initial Cost to Company        
Land 808      
Buildings 4,245      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 10      
Increase (Decrease) in Net Investments (11)      
Gross Amount at which Carried at Close of Period        
Land 808      
Buildings 4,237      
Personal Property 7      
Total 5,052      
Accumulated Depreciation $ 764      
Life on which Depreciation in Latest Statement of  Income is Computed 40 years      
Operating Real Estate | Gilroy, California        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 2,704      
Buildings 7,451      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 101      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 2,704      
Buildings 7,499      
Personal Property 53      
Total 10,256      
Accumulated Depreciation $ 1,691      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Operating Real Estate | Washington, D.C.        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 6,621      
Initial Cost to Company        
Land 3,185      
Buildings 8,177      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 31      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 3,185      
Buildings 8,203      
Personal Property 5      
Total 11,393      
Accumulated Depreciation $ 1,409      
Life on which Depreciation in Latest Statement of  Income is Computed 34 years      
Operating Real Estate | Milford, MA        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 751      
Buildings 6,290      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 8      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 751      
Buildings 6,290      
Personal Property 8      
Total 7,049      
Accumulated Depreciation $ 1,148      
Life on which Depreciation in Latest Statement of  Income is Computed 37 years      
Operating Real Estate | Millsboro, DE        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 807      
Buildings 5,152      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 33      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 807      
Buildings 5,174      
Personal Property 11      
Total 5,992      
Accumulated Depreciation $ 982      
Life on which Depreciation in Latest Statement of  Income is Computed 35 years      
Operating Real Estate | New Castle, DE        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 4,466      
Initial Cost to Company        
Land 994      
Buildings 5,673      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 31      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 994      
Buildings 5,680      
Personal Property 24      
Total 6,698      
Accumulated Depreciation $ 916      
Life on which Depreciation in Latest Statement of  Income is Computed 38 years      
Operating Real Estate | Rehoboth, DE        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 8,347      
Initial Cost to Company        
Land 1,229      
Buildings 9,945      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 29      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 1,229      
Buildings 9,952      
Personal Property 22      
Total 11,203      
Accumulated Depreciation $ 1,764      
Life on which Depreciation in Latest Statement of  Income is Computed 38 years      
Operating Real Estate | Chicago, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation        
Encumbrances $ 0      
Initial Cost to Company        
Land 796      
Buildings 2,112      
Personal Property 0      
Cost Capitalized Subsequent to Acquisition 160      
Increase (Decrease) in Net Investments 0      
Gross Amount at which Carried at Close of Period        
Land 796      
Buildings 2,214      
Personal Property 58      
Total 3,068      
Accumulated Depreciation $ 495      
Life on which Depreciation in Latest Statement of  Income is Computed 25 years