XML 121 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule III - Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Real Estate And Accumulated Depreciation        
Encumbrances       $ 544,661
Initial Cost to Company        
Land       143,707
Building       753,110
Intangibles       140,047
Cost Capitalized Subsequent to Acquisition       6,821
Gross Amount at which Carried at Close of Period        
Land       138,128
Buildings       640,206
Intangibles       139,501
Total $ 819,591 $ 649,820 $ 384,082 917,835
Accumulated Depreciation (50,605) (25,601) (4,061) (83,056)
Aggregate cost for Federal income tax purposes       872,900
Reconciliation of Real Estate        
Balance at the beginning of the period 819,591 649,820 384,082  
Improvements and additions 232,582 267,367 289,383  
Acquisitions through foreclosure 6,706 0 0  
Dispositions (141,044) (97,596) (23,645)  
Impairments 0 0 0  
Balance at the end of the period 917,835 819,591 649,820  
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the beginning of the period (50,605) (25,601) (4,061)  
Additions 40,490 28,916 21,821  
Dispositions (8,039) (3,912) (281)  
Balance at the end of the period (83,056) (50,605) (25,601)  
Master repurchase agreements        
Real Estate And Accumulated Depreciation        
Encumbrances       11,800
Commercial Real Estate        
Gross Amount at which Carried at Close of Period        
Total 697,965 474,465 265,082 842,140
Accumulated Depreciation (45,856) (23,061) (4,061) (78,376)
Reconciliation of Real Estate        
Balance at the beginning of the period 697,965 474,465 265,082  
Improvements and additions 230,915 267,367 209,383  
Acquisitions through foreclosure 6,706 0 0  
Dispositions (93,446) (43,867) 0  
Impairments 0 0 0  
Balance at the end of the period 842,140 697,965 474,465  
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the beginning of the period (45,856) (23,061) (4,061)  
Additions 38,213 25,212 19,000  
Dispositions (5,693) (2,417) 0  
Balance at the end of the period (78,376) (45,856) (23,061)  
Residential Real Estate        
Gross Amount at which Carried at Close of Period        
Total 121,626 175,355 119,000 75,695
Accumulated Depreciation (4,749) (2,540) 0 (4,680)
Reconciliation of Real Estate        
Balance at the beginning of the period 121,626 175,355 119,000  
Improvements and additions 1,667 0 80,000  
Acquisitions through foreclosure 0 0 0  
Dispositions (47,598) (53,729) (23,645)  
Impairments 0 0 0  
Balance at the end of the period 75,695 121,626 175,355  
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the beginning of the period (4,749) (2,540) 0  
Additions 2,277 3,704 2,821  
Dispositions (2,346) (1,495) (281)  
Balance at the end of the period (4,680) $ (4,749) $ (2,540)  
Retail property        
Real Estate And Accumulated Depreciation        
Encumbrances       359,284
Initial Cost to Company        
Land       94,116
Building       405,569
Intangibles       83,495
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       94,116
Buildings       405,565
Intangibles       83,494
Total 583,175     583,175
Accumulated Depreciation (37,759)     (37,759)
Reconciliation of Real Estate        
Balance at the end of the period 583,175      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period (37,759)      
Retail property | Radford, VA        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       411
Building       896
Intangibles       256
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       411
Buildings       896
Intangibles       257
Total 1,564     1,564
Accumulated Depreciation (1)     (1)
Reconciliation of Real Estate        
Balance at the end of the period 1,564      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (1)      
Retail property | Radford, VA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Radford, VA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Albion, PA        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       100
Building       1,033
Intangibles       392
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       100
Buildings       1,033
Intangibles       392
Total $ 1,525     1,525
Accumulated Depreciation (2)     (2)
Reconciliation of Real Estate        
Balance at the end of the period 1,525      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (2)      
Retail property | Albion, PA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Albion, PA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 50 years      
Retail property | Rural Retreat, VA        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       328
Building       811
Intangibles       260
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       328
Buildings       811
Intangibles       260
Total $ 1,399     1,399
Accumulated Depreciation (1)     (1)
Reconciliation of Real Estate        
Balance at the end of the period 1,399      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (1)      
Retail property | Rural Retreat, VA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Rural Retreat, VA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Mount Vernon, AL        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       187
Building       876
Intangibles       174
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       187
Buildings       876
Intangibles       174
Total $ 1,237     1,237
Accumulated Depreciation (1)     (1)
Reconciliation of Real Estate        
Balance at the end of the period 1,237      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (1)      
Retail property | Mount Vernon, AL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Mount Vernon, AL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 44 years      
Retail property | Malone, NY        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       183
Building       1,154
Intangibles       137
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       183
Buildings       1,154
Intangibles       137
Total $ 1,474     1,474
Accumulated Depreciation (2)     (2)
Reconciliation of Real Estate        
Balance at the end of the period 1,474      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (2)      
Retail property | Malone, NY | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Malone, NY | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 39 years      
Retail property | Mercedes, TX        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       257
Building       874
Intangibles       132
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       257
Buildings       874
Intangibles       132
Total $ 1,263     1,263
Accumulated Depreciation (1)     (1)
Reconciliation of Real Estate        
Balance at the end of the period 1,263      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (1)      
Retail property | Mercedes, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Mercedes, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 45 years      
Retail property | Gordonville, MO        
Real Estate And Accumulated Depreciation        
Encumbrances       776
Initial Cost to Company        
Land       247
Building       787
Intangibles       173
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       247
Buildings       787
Intangibles       173
Total $ 1,207     1,207
Accumulated Depreciation (5)     (5)
Reconciliation of Real Estate        
Balance at the end of the period 1,207      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (5)      
Retail property | Gordonville, MO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Gordonville, MO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Rice, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       822
Initial Cost to Company        
Land       200
Building       859
Intangibles       184
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       199
Buildings       859
Intangibles       184
Total $ 1,242     1,242
Accumulated Depreciation (7)     (7)
Reconciliation of Real Estate        
Balance at the end of the period 1,242      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (7)      
Retail property | Rice, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Rice, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 30 years      
Retail property | Bixby, OK        
Real Estate And Accumulated Depreciation        
Encumbrances       8,002
Initial Cost to Company        
Land       2,609
Building       7,776
Intangibles       1,765
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       2,610
Buildings       7,776
Intangibles       1,765
Total $ 12,151     12,151
Accumulated Depreciation (52)     (52)
Reconciliation of Real Estate        
Balance at the end of the period 12,151      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (52)      
Retail property | Bixby, OK | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Bixby, OK | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 37 years      
Retail property | Farmington, IL        
Real Estate And Accumulated Depreciation        
Encumbrances       901
Initial Cost to Company        
Land       96
Building       1,161
Intangibles       150
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       97
Buildings       1,161
Intangibles       150
Total $ 1,408     1,408
Accumulated Depreciation (7)     (7)
Reconciliation of Real Estate        
Balance at the end of the period 1,408      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (7)      
Retail property | Farmington, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Farmington, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Grove, OK        
Real Estate And Accumulated Depreciation        
Encumbrances       3,647
Initial Cost to Company        
Land       402
Building       4,364
Intangibles       817
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       402
Buildings       4,364
Intangibles       817
Total $ 5,583     5,583
Accumulated Depreciation (34)     (34)
Reconciliation of Real Estate        
Balance at the end of the period 5,583      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (34)      
Retail property | Grove, OK | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Grove, OK | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 37 years      
Retail property | Jenks, OK        
Real Estate And Accumulated Depreciation        
Encumbrances       8,855
Initial Cost to Company        
Land       2,617
Building       8,694
Intangibles       2,107
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       2,617
Buildings       8,694
Intangibles       2,107
Total $ 13,418     13,418
Accumulated Depreciation (68)     (68)
Reconciliation of Real Estate        
Balance at the end of the period 13,418      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (68)      
Retail property | Jenks, OK | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 9 years      
Retail property | Jenks, OK | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 38 years      
Retail property | Bloomington, IL        
Real Estate And Accumulated Depreciation        
Encumbrances       822
Initial Cost to Company        
Land       173
Building       984
Intangibles       138
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       173
Buildings       984
Intangibles       137
Total $ 1,294     1,294
Accumulated Depreciation (7)     (7)
Reconciliation of Real Estate        
Balance at the end of the period 1,294      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (7)      
Retail property | Bloomington, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Bloomington, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Montrose, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       149
Building       876
Intangibles       169
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       148
Buildings       876
Intangibles       169
Total $ 1,193     1,193
Accumulated Depreciation (9)     (9)
Reconciliation of Real Estate        
Balance at the end of the period 1,193      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (9)      
Retail property | Montrose, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Montrose, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 30 years      
Retail property | Lincoln County, MO        
Real Estate And Accumulated Depreciation        
Encumbrances       743
Initial Cost to Company        
Land       149
Building       800
Intangibles       188
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       149
Buildings       800
Intangibles       188
Total $ 1,137     1,137
Accumulated Depreciation (6)     (6)
Reconciliation of Real Estate        
Balance at the end of the period 1,137      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (6)      
Retail property | Lincoln County, MO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Lincoln County, MO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Wilmington, IL        
Real Estate And Accumulated Depreciation        
Encumbrances       908
Initial Cost to Company        
Land       161
Building       1,078
Intangibles       160
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       161
Buildings       1,078
Intangibles       160
Total $ 1,399     1,399
Accumulated Depreciation (9)     (9)
Reconciliation of Real Estate        
Balance at the end of the period 1,399      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (9)      
Retail property | Wilmington, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Wilmington, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Danville, IL        
Real Estate And Accumulated Depreciation        
Encumbrances       743
Initial Cost to Company        
Land       158
Building       870
Intangibles       132
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       158
Buildings       870
Intangibles       132
Total $ 1,160     1,160
Accumulated Depreciation (6)     (6)
Reconciliation of Real Estate        
Balance at the end of the period 1,160      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (6)      
Retail property | Danville, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Danville, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Moultrie, GA        
Real Estate And Accumulated Depreciation        
Encumbrances       935
Initial Cost to Company        
Land       170
Building       962
Intangibles       173
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       170
Buildings       962
Intangibles       173
Total $ 1,305     1,305
Accumulated Depreciation (12)     (12)
Reconciliation of Real Estate        
Balance at the end of the period 1,305      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (12)      
Retail property | Moultrie, GA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Moultrie, GA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 44 years      
Retail property | Rose Hill, NC        
Real Estate And Accumulated Depreciation        
Encumbrances       1,005
Initial Cost to Company        
Land       245
Building       972
Intangibles       203
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       245
Buildings       972
Intangibles       203
Total $ 1,420     1,420
Accumulated Depreciation (11)     (11)
Reconciliation of Real Estate        
Balance at the end of the period 1,420      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (11)      
Retail property | Rose Hill, NC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Rose Hill, NC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 44 years      
Retail property | Rockingham, NC        
Real Estate And Accumulated Depreciation        
Encumbrances       825
Initial Cost to Company        
Land       73
Building       922
Intangibles       163
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       73
Buildings       922
Intangibles       163
Total $ 1,158     1,158
Accumulated Depreciation (11)     (11)
Reconciliation of Real Estate        
Balance at the end of the period 1,158      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (11)      
Retail property | Rockingham, NC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Rockingham, NC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 44 years      
Retail property | Biscoe, NC        
Real Estate And Accumulated Depreciation        
Encumbrances       864
Initial Cost to Company        
Land       147
Building       905
Intangibles       164
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       147
Buildings       905
Intangibles       164
Total $ 1,216     1,216
Accumulated Depreciation (10)     (10)
Reconciliation of Real Estate        
Balance at the end of the period 1,216      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (10)      
Retail property | Biscoe, NC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Biscoe, NC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 44 years      
Retail property | De Soto, IL        
Real Estate And Accumulated Depreciation        
Encumbrances       707
Initial Cost to Company        
Land       139
Building       796
Intangibles       176
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       139
Buildings       796
Intangibles       176
Total $ 1,111     1,111
Accumulated Depreciation (10)     (10)
Reconciliation of Real Estate        
Balance at the end of the period 1,111      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (10)      
Retail property | De Soto, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | De Soto, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Kerrville, TX        
Real Estate And Accumulated Depreciation        
Encumbrances       769
Initial Cost to Company        
Land       186
Building       849
Intangibles       200
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       187
Buildings       849
Intangibles       200
Total $ 1,236     1,236
Accumulated Depreciation (14)     (14)
Reconciliation of Real Estate        
Balance at the end of the period 1,236      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (14)      
Retail property | Kerrville, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Kerrville, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Floresville, TX        
Real Estate And Accumulated Depreciation        
Encumbrances       816
Initial Cost to Company        
Land       268
Building       828
Intangibles       216
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       268
Buildings       828
Intangibles       216
Total $ 1,312     1,312
Accumulated Depreciation (13)     (13)
Reconciliation of Real Estate        
Balance at the end of the period 1,312      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (13)      
Retail property | Floresville, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Floresville, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Minot, ND        
Real Estate And Accumulated Depreciation        
Encumbrances       4,704
Initial Cost to Company        
Land       1,856
Building       4,472
Intangibles       618
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,856
Buildings       4,472
Intangibles       618
Total $ 6,946     6,946
Accumulated Depreciation (56)     (56)
Reconciliation of Real Estate        
Balance at the end of the period 6,946      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (56)      
Retail property | Minot, ND | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 13 years      
Retail property | Minot, ND | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 38 years      
Retail property | Lebanon, MI        
Real Estate And Accumulated Depreciation        
Encumbrances       822
Initial Cost to Company        
Land       359
Building       724
Intangibles       178
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       359
Buildings       724
Intangibles       178
Total $ 1,261     1,261
Accumulated Depreciation (10)     (10)
Reconciliation of Real Estate        
Balance at the end of the period 1,261      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (10)      
Retail property | Lebanon, MI | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Lebanon, MI | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Effingham County, IL        
Real Estate And Accumulated Depreciation        
Encumbrances       822
Initial Cost to Company        
Land       273
Building       774
Intangibles       205
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       273
Buildings       773
Intangibles       206
Total $ 1,252     1,252
Accumulated Depreciation (13)     (13)
Reconciliation of Real Estate        
Balance at the end of the period 1,252      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (13)      
Retail property | Effingham County, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Effingham County, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Ponce, Puerto Rico        
Real Estate And Accumulated Depreciation        
Encumbrances       6,530
Initial Cost to Company        
Land       1,365
Building       6,662
Intangibles       1,318
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,365
Buildings       6,662
Intangibles       1,318
Total $ 9,345     9,345
Accumulated Depreciation (94)     (94)
Reconciliation of Real Estate        
Balance at the end of the period 9,345      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (94)      
Retail property | Ponce, Puerto Rico | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Ponce, Puerto Rico | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 37 years      
Retail property | Tremont, IL        
Real Estate And Accumulated Depreciation        
Encumbrances       794
Initial Cost to Company        
Land       164
Building       860
Intangibles       168
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       164
Buildings       860
Intangibles       168
Total $ 1,192     1,192
Accumulated Depreciation (17)     (17)
Reconciliation of Real Estate        
Balance at the end of the period 1,192      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (17)      
Retail property | Tremont, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Tremont, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Pleasanton, TX        
Real Estate And Accumulated Depreciation        
Encumbrances       871
Initial Cost to Company        
Land       311
Building       850
Intangibles       216
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       311
Buildings       850
Intangibles       216
Total $ 1,377     1,377
Accumulated Depreciation (19)     (19)
Reconciliation of Real Estate        
Balance at the end of the period 1,377      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (19)      
Retail property | Pleasanton, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Pleasanton, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Peoria, IL        
Real Estate And Accumulated Depreciation        
Encumbrances       860
Initial Cost to Company        
Land       180
Building       934
Intangibles       179
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       180
Buildings       934
Intangibles       179
Total $ 1,293     1,293
Accumulated Depreciation (18)     (18)
Reconciliation of Real Estate        
Balance at the end of the period 1,293      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (18)      
Retail property | Peoria, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Peoria, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Bridgeport, IL        
Real Estate And Accumulated Depreciation        
Encumbrances       827
Initial Cost to Company        
Land       192
Building       874
Intangibles       175
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       192
Buildings       874
Intangibles       175
Total $ 1,241     1,241
Accumulated Depreciation (17)     (17)
Reconciliation of Real Estate        
Balance at the end of the period 1,241      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (17)      
Retail property | Bridgeport, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Bridgeport, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Warren, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       698
Initial Cost to Company        
Land       108
Building       825
Intangibles       157
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       108
Buildings       825
Intangibles       157
Total $ 1,090     1,090
Accumulated Depreciation (20)     (20)
Reconciliation of Real Estate        
Balance at the end of the period 1,090      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (20)      
Retail property | Warren, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Warren, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 30 years      
Retail property | Canyon Lake, TX        
Real Estate And Accumulated Depreciation        
Encumbrances       913
Initial Cost to Company        
Land       291
Building       932
Intangibles       220
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       291
Buildings       932
Intangibles       220
Total $ 1,443     1,443
Accumulated Depreciation (21)     (21)
Reconciliation of Real Estate        
Balance at the end of the period 1,443      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (21)      
Retail property | Canyon Lake, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Canyon Lake, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Wheeler, TX        
Real Estate And Accumulated Depreciation        
Encumbrances       721
Initial Cost to Company        
Land       53
Building       887
Intangibles       188
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       52
Buildings       887
Intangibles       188
Total $ 1,127     1,127
Accumulated Depreciation (19)     (19)
Reconciliation of Real Estate        
Balance at the end of the period 1,127      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (19)      
Retail property | Wheeler, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Wheeler, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Aurora, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       126
Building       709
Intangibles       157
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       127
Buildings       709
Intangibles       157
Total $ 993     993
Accumulated Depreciation (15)     (15)
Reconciliation of Real Estate        
Balance at the end of the period 993      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (15)      
Retail property | Aurora, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Aurora, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Red Oak, IA        
Real Estate And Accumulated Depreciation        
Encumbrances       778
Initial Cost to Company        
Land       190
Building       839
Intangibles       179
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       190
Buildings       839
Intangibles       179
Total $ 1,208     1,208
Accumulated Depreciation (25)     (25)
Reconciliation of Real Estate        
Balance at the end of the period 1,208      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (25)      
Retail property | Red Oak, IA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Red Oak, IA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Zapata, TX        
Real Estate And Accumulated Depreciation        
Encumbrances       745
Initial Cost to Company        
Land       62
Building       998
Intangibles       145
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       62
Buildings       998
Intangibles       144
Total $ 1,204     1,204
Accumulated Depreciation (31)     (31)
Reconciliation of Real Estate        
Balance at the end of the period 1,204      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (31)      
Retail property | Zapata, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Zapata, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | St. Francis, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       732
Initial Cost to Company        
Land       105
Building       911
Intangibles       163
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       105
Buildings       911
Intangibles       164
Total $ 1,180     1,180
Accumulated Depreciation (35)     (35)
Reconciliation of Real Estate        
Balance at the end of the period 1,180      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (35)      
Retail property | St. Francis, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | St. Francis, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Yorktown, TX        
Real Estate And Accumulated Depreciation        
Encumbrances       784
Initial Cost to Company        
Land       97
Building       1,005
Intangibles       199
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       97
Buildings       1,005
Intangibles       199
Total $ 1,301     1,301
Accumulated Depreciation (38)     (38)
Reconciliation of Real Estate        
Balance at the end of the period 1,301      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (38)      
Retail property | Yorktown, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Yorktown, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Battle Lake, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       719
Initial Cost to Company        
Land       136
Building       875
Intangibles       157
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       136
Buildings       875
Intangibles       157
Total $ 1,168     1,168
Accumulated Depreciation (37)     (37)
Reconciliation of Real Estate        
Balance at the end of the period 1,168      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (37)      
Retail property | Battle Lake, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Battle Lake, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 30 years      
Retail property | Paynesville, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       803
Initial Cost to Company        
Land       246
Building       816
Intangibles       192
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       246
Buildings       816
Intangibles       192
Total $ 1,254     1,254
Accumulated Depreciation (32)     (32)
Reconciliation of Real Estate        
Balance at the end of the period 1,254      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (32)      
Retail property | Paynesville, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Paynesville, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Wheaton, MO        
Real Estate And Accumulated Depreciation        
Encumbrances       655
Initial Cost to Company        
Land       73
Building       800
Intangibles       97
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       73
Buildings       800
Intangibles       97
Total $ 970     970
Accumulated Depreciation (27)     (27)
Reconciliation of Real Estate        
Balance at the end of the period 970      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (27)      
Retail property | Wheaton, MO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Wheaton, MO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Rotterdam, NY        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       2,530
Building       7,924
Intangibles       2,165
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       2,530
Buildings       7,924
Intangibles       2,165
Total $ 12,619     12,619
Accumulated Depreciation (525)     (525)
Reconciliation of Real Estate        
Balance at the end of the period 12,619      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (525)      
Retail property | Rotterdam, NY | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 8 years      
Retail property | Rotterdam, NY | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 20 years      
Retail property | Hilliard, OH        
Real Estate And Accumulated Depreciation        
Encumbrances       4,607
Initial Cost to Company        
Land       654
Building       4,870
Intangibles       860
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       654
Buildings       4,870
Intangibles       860
Total $ 6,384     6,384
Accumulated Depreciation (150)     (150)
Reconciliation of Real Estate        
Balance at the end of the period 6,384      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (150)      
Retail property | Hilliard, OH | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Hilliard, OH | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 41 years      
Retail property | Niles, OH        
Real Estate And Accumulated Depreciation        
Encumbrances       3,743
Initial Cost to Company        
Land       437
Building       4,084
Intangibles       680
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       437
Buildings       4,084
Intangibles       679
Total $ 5,200     5,200
Accumulated Depreciation (125)     (125)
Reconciliation of Real Estate        
Balance at the end of the period 5,200      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (125)      
Retail property | Niles, OH | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Niles, OH | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 41 years      
Retail property | Rockland, MA        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       2,876
Building       4,743
Intangibles       1,001
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       2,876
Buildings       4,743
Intangibles       1,001
Total $ 8,620     8,620
Accumulated Depreciation (183)     (183)
Reconciliation of Real Estate        
Balance at the end of the period 8,620      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (183)      
Retail property | Rockland, MA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Rockland, MA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Crawfordsville, IN        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       348
Building       4,975
Intangibles       678
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       347
Buildings       4,975
Intangibles       678
Total $ 6,000     6,000
Accumulated Depreciation (156)     (156)
Reconciliation of Real Estate        
Balance at the end of the period 6,000      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (156)      
Retail property | Crawfordsville, IN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 13 years      
Retail property | Crawfordsville, IN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Youngstown, OH        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       380
Building       4,363
Intangibles       658
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       380
Buildings       4,363
Intangibles       657
Total $ 5,400     5,400
Accumulated Depreciation (141)     (141)
Reconciliation of Real Estate        
Balance at the end of the period 5,400      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (141)      
Retail property | Youngstown, OH | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Youngstown, OH | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Kings Mountain, NC        
Real Estate And Accumulated Depreciation        
Encumbrances       18,788
Initial Cost to Company        
Land       1,368
Building       23,236
Intangibles       3,266
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,368
Buildings       23,236
Intangibles       3,266
Total $ 27,870     27,870
Accumulated Depreciation (796)     (796)
Reconciliation of Real Estate        
Balance at the end of the period 27,870      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (796)      
Retail property | Kings Mountain, NC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 10 years      
Retail property | Kings Mountain, NC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Iberia, MO        
Real Estate And Accumulated Depreciation        
Encumbrances       902
Initial Cost to Company        
Land       130
Building       1,033
Intangibles       165
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       130
Buildings       1,033
Intangibles       165
Total $ 1,328     1,328
Accumulated Depreciation (40)     (40)
Reconciliation of Real Estate        
Balance at the end of the period 1,328      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (40)      
Retail property | Iberia, MO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Iberia, MO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 39 years      
Retail property | Pine Island, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       775
Initial Cost to Company        
Land       112
Building       845
Intangibles       185
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       112
Buildings       845
Intangibles       185
Total $ 1,142     1,142
Accumulated Depreciation (39)     (39)
Reconciliation of Real Estate        
Balance at the end of the period 1,142      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (39)      
Retail property | Pine Island, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Pine Island, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Isle, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       729
Initial Cost to Company        
Land       120
Building       787
Intangibles       171
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       120
Buildings       787
Intangibles       170
Total $ 1,077     1,077
Accumulated Depreciation (37)     (37)
Reconciliation of Real Estate        
Balance at the end of the period 1,077      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (37)      
Retail property | Isle, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Isle, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Jacksonville, NC        
Real Estate And Accumulated Depreciation        
Encumbrances       5,723
Initial Cost to Company        
Land       1,863
Building       5,749
Intangibles       1,020
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,863
Buildings       5,749
Intangibles       1,020
Total $ 8,632     8,632
Accumulated Depreciation (215)     (215)
Reconciliation of Real Estate        
Balance at the end of the period 8,632      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (215)      
Retail property | Jacksonville, NC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Jacksonville, NC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 44 years      
Retail property | Evansville, IN        
Real Estate And Accumulated Depreciation        
Encumbrances       6,475
Initial Cost to Company        
Land       1,788
Building       6,348
Intangibles       864
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,788
Buildings       6,348
Intangibles       864
Total $ 9,000     9,000
Accumulated Depreciation (286)     (286)
Reconciliation of Real Estate        
Balance at the end of the period 9,000      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (286)      
Retail property | Evansville, IN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Evansville, IN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Woodland Park, CO        
Real Estate And Accumulated Depreciation        
Encumbrances       2,815
Initial Cost to Company        
Land       668
Building       2,681
Intangibles       620
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       668
Buildings       2,681
Intangibles       620
Total $ 3,969     3,969
Accumulated Depreciation (156)     (156)
Reconciliation of Real Estate        
Balance at the end of the period 3,969      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (156)      
Retail property | Woodland Park, CO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Woodland Park, CO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Bellport, NY        
Real Estate And Accumulated Depreciation        
Encumbrances       12,900
Initial Cost to Company        
Land       3,601
Building       12,465
Intangibles       2,034
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       3,601
Buildings       12,465
Intangibles       2,034
Total $ 18,100     18,100
Accumulated Depreciation (612)     (612)
Reconciliation of Real Estate        
Balance at the end of the period 18,100      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (612)      
Retail property | Bellport, NY | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Bellport, NY | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Ankeny, IA        
Real Estate And Accumulated Depreciation        
Encumbrances       11,766
Initial Cost to Company        
Land       3,180
Building       10,513
Intangibles       2,843
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       3,180
Buildings       10,513
Intangibles       2,843
Total $ 16,536     16,536
Accumulated Depreciation (549)     (549)
Reconciliation of Real Estate        
Balance at the end of the period 16,536      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (549)      
Retail property | Ankeny, IA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Ankeny, IA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 39 years      
Retail property | Springfield, MO        
Real Estate And Accumulated Depreciation        
Encumbrances       8,418
Initial Cost to Company        
Land       3,658
Building       6,296
Intangibles       1,868
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       3,659
Buildings       6,296
Intangibles       1,868
Total $ 11,823     11,823
Accumulated Depreciation (358)     (358)
Reconciliation of Real Estate        
Balance at the end of the period 11,823      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (358)      
Retail property | Springfield, MO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Springfield, MO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 37 years      
Retail property | Cedar Rapids, IA        
Real Estate And Accumulated Depreciation        
Encumbrances       7,840
Initial Cost to Company        
Land       1,569
Building       7,553
Intangibles       1,878
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,569
Buildings       7,553
Intangibles       1,878
Total $ 11,000     11,000
Accumulated Depreciation (463)     (463)
Reconciliation of Real Estate        
Balance at the end of the period 11,000      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (463)      
Retail property | Cedar Rapids, IA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 10 years      
Retail property | Cedar Rapids, IA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 30 years      
Retail property | Fairfield, IA        
Real Estate And Accumulated Depreciation        
Encumbrances       7,626
Initial Cost to Company        
Land       1,132
Building       7,779
Intangibles       1,800
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,132
Buildings       7,779
Intangibles       1,800
Total $ 10,711     10,711
Accumulated Depreciation (400)     (400)
Reconciliation of Real Estate        
Balance at the end of the period 10,711      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (400)      
Retail property | Fairfield, IA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Fairfield, IA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 37 years      
Retail property | Owatonna, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       7,173
Initial Cost to Company        
Land       1,398
Building       7,125
Intangibles       1,563
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,398
Buildings       7,125
Intangibles       1,563
Total $ 10,086     10,086
Accumulated Depreciation (382)     (382)
Reconciliation of Real Estate        
Balance at the end of the period 10,086      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (382)      
Retail property | Owatonna, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 11 years      
Retail property | Owatonna, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 36 years      
Retail property | Muscatine, IA        
Real Estate And Accumulated Depreciation        
Encumbrances       5,144
Initial Cost to Company        
Land       1,060
Building       6,636
Intangibles       1,293
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,060
Buildings       6,636
Intangibles       1,293
Total $ 8,989     8,989
Accumulated Depreciation (366)     (366)
Reconciliation of Real Estate        
Balance at the end of the period 8,989      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (366)      
Retail property | Muscatine, IA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 10 years      
Retail property | Muscatine, IA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 29 years      
Retail property | Sheldon, IA        
Real Estate And Accumulated Depreciation        
Encumbrances       3,094
Initial Cost to Company        
Land       633
Building       3,053
Intangibles       707
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       633
Buildings       3,053
Intangibles       707
Total $ 4,393     4,393
Accumulated Depreciation (163)     (163)
Reconciliation of Real Estate        
Balance at the end of the period 4,393      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (163)      
Retail property | Sheldon, IA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Sheldon, IA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 37 years      
Retail property | Memphis, TN        
Real Estate And Accumulated Depreciation        
Encumbrances       3,938
Initial Cost to Company        
Land       1,986
Building       2,800
Intangibles       799
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,986
Buildings       2,801
Intangibles       799
Total $ 5,586     5,586
Accumulated Depreciation (331)     (331)
Reconciliation of Real Estate        
Balance at the end of the period 5,586      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (331)      
Retail property | Memphis, TN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 5 years      
Retail property | Memphis, TN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Bennett, CO        
Real Estate And Accumulated Depreciation        
Encumbrances       2,497
Initial Cost to Company        
Land       470
Building       2,503
Intangibles       563
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       470
Buildings       2,503
Intangibles       563
Total $ 3,536     3,536
Accumulated Depreciation (163)     (163)
Reconciliation of Real Estate        
Balance at the end of the period 3,536      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (163)      
Retail property | Bennett, CO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Bennett, CO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 34 years      
Retail property | Conyers, GA        
Real Estate And Accumulated Depreciation        
Encumbrances       22,857
Initial Cost to Company        
Land       876
Building       27,396
Intangibles       4,258
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       876
Buildings       27,396
Intangibles       4,258
Total $ 32,530     32,530
Accumulated Depreciation (1,343)     (1,343)
Reconciliation of Real Estate        
Balance at the end of the period 32,530      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (1,343)      
Retail property | Conyers, GA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Conyers, GA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 45 years      
Retail property | O'Fallon, IL        
Real Estate And Accumulated Depreciation        
Encumbrances       5,691
Initial Cost to Company        
Land       2,488
Building       5,388
Intangibles       1,036
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       2,488
Buildings       5,387
Intangibles       1,036
Total $ 8,911     8,911
Accumulated Depreciation (682)     (682)
Reconciliation of Real Estate        
Balance at the end of the period 8,911      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (682)      
Retail property | O'Fallon, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 7 years      
Retail property | O'Fallon, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | El Centro, CA        
Real Estate And Accumulated Depreciation        
Encumbrances       2,986
Initial Cost to Company        
Land       569
Building       3,133
Intangibles       575
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       569
Buildings       3,133
Intangibles       575
Total $ 4,277     4,277
Accumulated Depreciation (171)     (171)
Reconciliation of Real Estate        
Balance at the end of the period 4,277      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (171)      
Retail property | El Centro, CA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | El Centro, CA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 50 years      
Retail property | Durant, OK        
Real Estate And Accumulated Depreciation        
Encumbrances       3,226
Initial Cost to Company        
Land       594
Building       3,900
Intangibles       498
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       594
Buildings       3,899
Intangibles       498
Total $ 4,991     4,991
Accumulated Depreciation (383)     (383)
Reconciliation of Real Estate        
Balance at the end of the period 4,991      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (383)      
Retail property | Durant, OK | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 10 years      
Retail property | Durant, OK | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Gallatin, TN        
Real Estate And Accumulated Depreciation        
Encumbrances       3,297
Initial Cost to Company        
Land       1,725
Building       2,616
Intangibles       721
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,725
Buildings       2,616
Intangibles       721
Total $ 5,062     5,062
Accumulated Depreciation (349)     (349)
Reconciliation of Real Estate        
Balance at the end of the period 5,062      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (349)      
Retail property | Gallatin, TN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 11 years      
Retail property | Gallatin, TN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Mt. Airy, NC        
Real Estate And Accumulated Depreciation        
Encumbrances       2,928
Initial Cost to Company        
Land       729
Building       3,353
Intangibles       599
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       729
Buildings       3,352
Intangibles       599
Total $ 4,680     4,680
Accumulated Depreciation (376)     (376)
Reconciliation of Real Estate        
Balance at the end of the period 4,680      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (376)      
Retail property | Mt. Airy, NC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 9 years      
Retail property | Mt. Airy, NC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 39 years      
Retail property | Aiken, SC        
Real Estate And Accumulated Depreciation        
Encumbrances       3,856
Initial Cost to Company        
Land       1,588
Building       3,480
Intangibles       858
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,588
Buildings       3,480
Intangibles       858
Total $ 5,926     5,926
Accumulated Depreciation (426)     (426)
Reconciliation of Real Estate        
Balance at the end of the period 5,926      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (426)      
Retail property | Aiken, SC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 11 years      
Retail property | Aiken, SC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 41 years      
Retail property | Johnson City, TN        
Real Estate And Accumulated Depreciation        
Encumbrances       3,428
Initial Cost to Company        
Land       917
Building       3,607
Intangibles       739
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       917
Buildings       3,606
Intangibles       739
Total $ 5,262     5,262
Accumulated Depreciation (429)     (429)
Reconciliation of Real Estate        
Balance at the end of the period 5,262      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (429)      
Retail property | Johnson City, TN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 11 years      
Retail property | Johnson City, TN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail property | Palmview, TX        
Real Estate And Accumulated Depreciation        
Encumbrances       4,601
Initial Cost to Company        
Land       938
Building       4,837
Intangibles       1,044
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       938
Buildings       4,837
Intangibles       1,045
Total $ 6,820     6,820
Accumulated Depreciation (493)     (493)
Reconciliation of Real Estate        
Balance at the end of the period 6,820      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (493)      
Retail property | Palmview, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 11 years      
Retail property | Palmview, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 44 years      
Retail property | Ooltewah, TN        
Real Estate And Accumulated Depreciation        
Encumbrances       3,853
Initial Cost to Company        
Land       903
Building       3,957
Intangibles       843
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       903
Buildings       3,957
Intangibles       843
Total $ 5,703     5,703
Accumulated Depreciation (460)     (460)
Reconciliation of Real Estate        
Balance at the end of the period 5,703      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (460)      
Retail property | Ooltewah, TN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 11 years      
Retail property | Ooltewah, TN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 41 years      
Retail property | Abingdon, VA        
Real Estate And Accumulated Depreciation        
Encumbrances       3,094
Initial Cost to Company        
Land       682
Building       3,733
Intangibles       623
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       682
Buildings       3,733
Intangibles       623
Total $ 5,038     5,038
Accumulated Depreciation (396)     (396)
Reconciliation of Real Estate        
Balance at the end of the period 5,038      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (396)      
Retail property | Abingdon, VA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 11 years      
Retail property | Abingdon, VA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 41 years      
Retail property | Wichita, KS        
Real Estate And Accumulated Depreciation        
Encumbrances       4,822
Initial Cost to Company        
Land       1,187
Building       4,850
Intangibles       1,163
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,187
Buildings       4,850
Intangibles       1,163
Total $ 7,200     7,200
Accumulated Depreciation (743)     (743)
Reconciliation of Real Estate        
Balance at the end of the period 7,200      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (743)      
Retail property | Wichita, KS | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Wichita, KS | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 34 years      
Retail property | North Dartsmouth, MA        
Real Estate And Accumulated Depreciation        
Encumbrances       19,170
Initial Cost to Company        
Land       7,033
Building       19,745
Intangibles       3,187
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       7,033
Buildings       19,745
Intangibles       3,187
Total $ 29,965     29,965
Accumulated Depreciation (4,005)     (4,005)
Reconciliation of Real Estate        
Balance at the end of the period 29,965      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (4,005)      
Retail property | North Dartsmouth, MA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 10 years      
Retail property | North Dartsmouth, MA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 20 years      
Retail property | Vineland, NJ        
Real Estate And Accumulated Depreciation        
Encumbrances       13,929
Initial Cost to Company        
Land       1,482
Building       17,742
Intangibles       3,282
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,482
Buildings       17,743
Intangibles       3,282
Total $ 22,507     22,507
Accumulated Depreciation (2,801)     (2,801)
Reconciliation of Real Estate        
Balance at the end of the period 22,507      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (2,801)      
Retail property | Vineland, NJ | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Vineland, NJ | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 30 years      
Retail property | Saratoga Springs, NY        
Real Estate And Accumulated Depreciation        
Encumbrances       12,421
Initial Cost to Company        
Land       748
Building       13,936
Intangibles       5,538
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       748
Buildings       13,936
Intangibles       5,538
Total $ 20,222     20,222
Accumulated Depreciation (2,649)     (2,649)
Reconciliation of Real Estate        
Balance at the end of the period 20,222      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (2,649)      
Retail property | Saratoga Springs, NY | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Saratoga Springs, NY | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 27 years      
Retail property | Waldorf, MD        
Real Estate And Accumulated Depreciation        
Encumbrances       12,208
Initial Cost to Company        
Land       4,933
Building       11,684
Intangibles       2,803
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       4,933
Buildings       11,684
Intangibles       2,803
Total $ 19,420     19,420
Accumulated Depreciation (2,149)     (2,149)
Reconciliation of Real Estate        
Balance at the end of the period 19,420      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (2,149)      
Retail property | Waldorf, MD | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 10 years      
Retail property | Waldorf, MD | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 25 years      
Retail property | Mooresville, NC        
Real Estate And Accumulated Depreciation        
Encumbrances       10,807
Initial Cost to Company        
Land       2,615
Building       12,462
Intangibles       2,566
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       2,616
Buildings       12,462
Intangibles       2,566
Total $ 17,644     17,644
Accumulated Depreciation (2,355)     (2,355)
Reconciliation of Real Estate        
Balance at the end of the period 17,644      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (2,355)      
Retail property | Mooresville, NC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Mooresville, NC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 24 years      
Retail property | Sennett, NY        
Real Estate And Accumulated Depreciation        
Encumbrances       4,751
Initial Cost to Company        
Land       1,147
Building       4,480
Intangibles       1,848
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,147
Buildings       4,481
Intangibles       1,848
Total $ 7,476     7,476
Accumulated Depreciation (1,042)     (1,042)
Reconciliation of Real Estate        
Balance at the end of the period 7,476      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (1,042)      
Retail property | Sennett, NY | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 10 years      
Retail property | Sennett, NY | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 23 years      
Retail property | DeLeon Springs, FL        
Real Estate And Accumulated Depreciation        
Encumbrances       825
Initial Cost to Company        
Land       239
Building       782
Intangibles       221
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       239
Buildings       782
Intangibles       221
Total $ 1,242     1,242
Accumulated Depreciation (167)     (167)
Reconciliation of Real Estate        
Balance at the end of the period 1,242      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (167)      
Retail property | DeLeon Springs, FL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | DeLeon Springs, FL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Orange City, FL        
Real Estate And Accumulated Depreciation        
Encumbrances       797
Initial Cost to Company        
Land       229
Building       853
Intangibles       235
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       229
Buildings       853
Intangibles       235
Total $ 1,317     1,317
Accumulated Depreciation (180)     (180)
Reconciliation of Real Estate        
Balance at the end of the period 1,317      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (180)      
Retail property | Orange City, FL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Orange City, FL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Satsuma, FL        
Real Estate And Accumulated Depreciation        
Encumbrances       716
Initial Cost to Company        
Land       79
Building       821
Intangibles       192
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       79
Buildings       821
Intangibles       192
Total $ 1,092     1,092
Accumulated Depreciation (176)     (176)
Reconciliation of Real Estate        
Balance at the end of the period 1,092      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (176)      
Retail property | Satsuma, FL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail property | Satsuma, FL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail property | Greenwood, AR        
Real Estate And Accumulated Depreciation        
Encumbrances       3,438
Initial Cost to Company        
Land       1,038
Building       3,415
Intangibles       694
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,038
Buildings       3,415
Intangibles       694
Total $ 5,147     5,147
Accumulated Depreciation (481)     (481)
Reconciliation of Real Estate        
Balance at the end of the period 5,147      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (481)      
Retail property | Greenwood, AR | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 13 years      
Retail property | Greenwood, AR | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 43 years      
Retail property | Snellville, GA        
Real Estate And Accumulated Depreciation        
Encumbrances       5,329
Initial Cost to Company        
Land       1,293
Building       5,724
Intangibles       983
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,293
Buildings       5,724
Intangibles       983
Total $ 8,000     8,000
Accumulated Depreciation (975)     (975)
Reconciliation of Real Estate        
Balance at the end of the period 8,000      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (975)      
Retail property | Snellville, GA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Snellville, GA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 34 years      
Retail property | Columbia, SC        
Real Estate And Accumulated Depreciation        
Encumbrances       5,184
Initial Cost to Company        
Land       2,148
Building       4,629
Intangibles       1,023
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       2,148
Buildings       4,629
Intangibles       1,023
Total $ 7,800     7,800
Accumulated Depreciation (824)     (824)
Reconciliation of Real Estate        
Balance at the end of the period 7,800      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (824)      
Retail property | Columbia, SC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Columbia, SC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 34 years      
Retail property | Millbrook, AL        
Real Estate And Accumulated Depreciation        
Encumbrances       4,636
Initial Cost to Company        
Land       970
Building       5,972
Intangibles       0
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       970
Buildings       5,971
Intangibles       0
Total $ 6,941     6,941
Accumulated Depreciation (707)     (707)
Reconciliation of Real Estate        
Balance at the end of the period 6,941      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (707)      
Retail property | Millbrook, AL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 32 years      
Retail property | Pittsfield, MA        
Real Estate And Accumulated Depreciation        
Encumbrances       11,161
Initial Cost to Company        
Land       1,801
Building       11,556
Intangibles       1,344
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,801
Buildings       11,555
Intangibles       1,344
Total $ 14,700     14,700
Accumulated Depreciation (1,694)     (1,694)
Reconciliation of Real Estate        
Balance at the end of the period 14,700      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (1,694)      
Retail property | Pittsfield, MA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Pittsfield, MA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 34 years      
Retail property | Spartanburg, SC        
Real Estate And Accumulated Depreciation        
Encumbrances       2,748
Initial Cost to Company        
Land       828
Building       2,567
Intangibles       718
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       827
Buildings       2,567
Intangibles       718
Total $ 4,112     4,112
Accumulated Depreciation (515)     (515)
Reconciliation of Real Estate        
Balance at the end of the period 4,112      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (515)      
Retail property | Spartanburg, SC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Spartanburg, SC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 42 years      
Retail property | Tupelo, MS        
Real Estate And Accumulated Depreciation        
Encumbrances       3,090
Initial Cost to Company        
Land       1,120
Building       3,070
Intangibles       939
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,119
Buildings       3,070
Intangibles       939
Total $ 5,128     5,128
Accumulated Depreciation (680)     (680)
Reconciliation of Real Estate        
Balance at the end of the period 5,128      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (680)      
Retail property | Tupelo, MS | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Tupelo, MS | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 47 years      
Retail property | Lilburn, GA        
Real Estate And Accumulated Depreciation        
Encumbrances       3,474
Initial Cost to Company        
Land       1,090
Building       3,673
Intangibles       1,028
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,090
Buildings       3,673
Intangibles       1,028
Total $ 5,791     5,791
Accumulated Depreciation (786)     (786)
Reconciliation of Real Estate        
Balance at the end of the period 5,791      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (786)      
Retail property | Lilburn, GA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail property | Lilburn, GA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 47 years      
Retail property | Douglasville, GA        
Real Estate And Accumulated Depreciation        
Encumbrances       3,264
Initial Cost to Company        
Land       1,717
Building       2,705
Intangibles       987
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,717
Buildings       2,705
Intangibles       987
Total $ 5,409     5,409
Accumulated Depreciation (620)     (620)
Reconciliation of Real Estate        
Balance at the end of the period 5,409      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (620)      
Retail property | Douglasville, GA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 13 years      
Retail property | Douglasville, GA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 48 years      
Retail property | Elkton, MD        
Real Estate And Accumulated Depreciation        
Encumbrances       2,928
Initial Cost to Company        
Land       963
Building       3,049
Intangibles       860
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       963
Buildings       3,049
Intangibles       860
Total $ 4,872     4,872
Accumulated Depreciation (659)     (659)
Reconciliation of Real Estate        
Balance at the end of the period 4,872      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (659)      
Retail property | Elkton, MD | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail property | Elkton, MD | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 49 years      
Retail property | Lexington, SC        
Real Estate And Accumulated Depreciation        
Encumbrances       2,898
Initial Cost to Company        
Land       1,644
Building       2,219
Intangibles       869
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,644
Buildings       2,219
Intangibles       869
Total $ 4,732     4,732
Accumulated Depreciation (564)     (564)
Reconciliation of Real Estate        
Balance at the end of the period 4,732      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (564)      
Retail property | Lexington, SC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 13 years      
Retail property | Lexington, SC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 48 years      
Shopping center | Carmel, NY        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       2,041
Building       3,632
Intangibles       1,033
Cost Capitalized Subsequent to Acquisition       116
Gross Amount at which Carried at Close of Period        
Land       2,041
Buildings       3,748
Intangibles       1,033
Total $ 6,822     6,822
Accumulated Depreciation (59)     (59)
Reconciliation of Real Estate        
Balance at the end of the period 6,822      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (59)      
Shopping center | Carmel, NY | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 5 years      
Shopping center | Carmel, NY | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 20 years      
Office building | Wayne, NJ        
Real Estate And Accumulated Depreciation        
Encumbrances       6,682
Initial Cost to Company        
Land       1,386
Building       5,474
Intangibles       2,840
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       1,386
Buildings       5,474
Intangibles       2,840
Total $ 9,700     9,700
Accumulated Depreciation (218)     (218)
Reconciliation of Real Estate        
Balance at the end of the period 9,700      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (218)      
Office building | Wayne, NJ | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 10 years      
Office building | Wayne, NJ | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Office building | Grand Rapids, MI        
Real Estate And Accumulated Depreciation        
Encumbrances       4,937
Initial Cost to Company        
Land       547
Building       5,157
Intangibles       596
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       547
Buildings       5,157
Intangibles       596
Total $ 6,300     6,300
Accumulated Depreciation (180)     (180)
Reconciliation of Real Estate        
Balance at the end of the period 6,300      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (180)      
Office building | Grand Rapids, MI | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 6 years      
Office building | Grand Rapids, MI | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 28 years      
Office building | St. Paul, MN        
Real Estate And Accumulated Depreciation        
Encumbrances       49,228
Initial Cost to Company        
Land       9,415
Building       33,682
Intangibles       20,566
Cost Capitalized Subsequent to Acquisition       504
Gross Amount at which Carried at Close of Period        
Land       9,415
Buildings       34,561
Intangibles       20,520
Total $ 64,496     64,496
Accumulated Depreciation (7,218)     (7,218)
Reconciliation of Real Estate        
Balance at the end of the period 64,496      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (7,218)      
Office building | St. Paul, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 7 years      
Office building | St. Paul, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 19 years      
Office building | Richmond, VA        
Real Estate And Accumulated Depreciation        
Encumbrances       15,809
Initial Cost to Company        
Land       4,539
Building       12,633
Intangibles       2,707
Cost Capitalized Subsequent to Acquisition       607
Gross Amount at which Carried at Close of Period        
Land       4,539
Buildings       13,240
Intangibles       2,704
Total $ 20,483     20,483
Accumulated Depreciation (2,051)     (2,051)
Reconciliation of Real Estate        
Balance at the end of the period 20,483      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (2,051)      
Office building | Richmond, VA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 4 years      
Office building | Richmond, VA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 33 years      
Office building | Richmond, VA        
Real Estate And Accumulated Depreciation        
Encumbrances       89,424
Initial Cost to Company        
Land       14,632
Building       89,104
Intangibles       16,183
Cost Capitalized Subsequent to Acquisition       2,523
Gross Amount at which Carried at Close of Period        
Land       14,631
Buildings       90,066
Intangibles       16,923
Total $ 121,620     121,620
Accumulated Depreciation (22,350)     (22,350)
Reconciliation of Real Estate        
Balance at the end of the period 121,620      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (22,350)      
Office building | Richmond, VA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 4 years      
Office building | Richmond, VA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 41 years      
Office building | Oakland County, MI        
Real Estate And Accumulated Depreciation        
Encumbrances       12,045
Initial Cost to Company        
Land       1,147
Building       7,707
Intangibles       9,932
Cost Capitalized Subsequent to Acquisition       1,404
Gross Amount at which Carried at Close of Period        
Land       1,147
Buildings       9,111
Intangibles       9,556
Total $ 19,814     19,814
Accumulated Depreciation (8,336)     (8,336)
Reconciliation of Real Estate        
Balance at the end of the period 19,814      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (8,336)      
Office building | Oakland County, MI | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 4 years      
Office building | Oakland County, MI | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Warehouse | Grand Rapids, MI        
Real Estate And Accumulated Depreciation        
Encumbrances       7,252
Initial Cost to Company        
Land       497
Building       8,157
Intangibles       1,077
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       497
Buildings       8,157
Intangibles       1,077
Total $ 9,731     9,731
Accumulated Depreciation (204)     (204)
Reconciliation of Real Estate        
Balance at the end of the period 9,731      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (204)      
Warehouse | Grand Rapids, MI | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 8 years      
Warehouse | Grand Rapids, MI | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Other        
Real Estate And Accumulated Depreciation        
Encumbrances       185,377
Initial Cost to Company        
Land       34,204
Building       165,546
Intangibles       54,934
Cost Capitalized Subsequent to Acquisition       5,154
Gross Amount at which Carried at Close of Period        
Land       34,203
Buildings       169,514
Intangibles       55,249
Total $ 258,966     258,966
Accumulated Depreciation (40,616)     (40,616)
Reconciliation of Real Estate        
Balance at the end of the period 258,966      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period (40,616)      
Condominium        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       15,387
Building       181,995
Intangibles       1,618
Cost Capitalized Subsequent to Acquisition       1,667
Gross Amount at which Carried at Close of Period        
Land       9,809
Buildings       65,127
Intangibles       758
Total 75,694     75,694
Accumulated Depreciation (4,681)     (4,681)
Reconciliation of Real Estate        
Balance at the end of the period 75,694      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period (4,681)      
Condominium | Miami, FL        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       10,487
Building       67,895
Intangibles       1,618
Cost Capitalized Subsequent to Acquisition       1,667
Gross Amount at which Carried at Close of Period        
Land       4,909
Buildings       33,452
Intangibles       758
Total 39,119     39,119
Accumulated Depreciation (1,863)     (1,863)
Reconciliation of Real Estate        
Balance at the end of the period 39,119      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (1,863)      
Condominium | Miami, FL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 7 years      
Condominium | Miami, FL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 47 years      
Condominium | Las Vegas, NV        
Real Estate And Accumulated Depreciation        
Encumbrances       0
Initial Cost to Company        
Land       4,900
Building       114,100
Intangibles       0
Cost Capitalized Subsequent to Acquisition       0
Gross Amount at which Carried at Close of Period        
Land       4,900
Buildings       31,675
Intangibles       0
Total $ 36,575     36,575
Accumulated Depreciation (2,818)     $ (2,818)
Reconciliation of Real Estate        
Balance at the end of the period 36,575      
Reconciliation of Accumulated Depreciation and Amortization:        
Balance at the end of the period $ (2,818)      
Condominium | Las Vegas, NV | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years