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Schedule III - Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 590,103      
Initial Cost to Company        
Land 149,727      
Building 777,818      
Intangibles 144,987      
Cost Capitalized Subsequent to Acquisition 74,715      
Gross Amount at which Carried at Close of Period        
Land 143,290      
Buildings 646,371      
Intangibles 154,685      
Total 944,346 $ 917,835 $ 819,591 $ 649,820
Accumulated Depreciation (122,008) $ (83,056) $ (50,605) $ (25,601)
Aggregate cost for Federal income tax purposes 900,100      
Retail Property        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 385,324      
Initial Cost to Company        
Land 96,304      
Building 411,126      
Intangibles 81,470      
Cost Capitalized Subsequent to Acquisition 5,834      
Gross Amount at which Carried at Close of Period        
Land 96,305      
Buildings 415,976      
Intangibles 88,015      
Total 600,296      
Accumulated Depreciation (56,650)      
Retail Property | Springfield, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company        
Land 391      
Building 784      
Intangibles 147      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 391      
Buildings 784      
Intangibles 231      
Total 1,406      
Accumulated Depreciation $ (4)      
Retail Property | Springfield, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Springfield, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Fayetteville, NC        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 1,379      
Building 3,121      
Intangibles 2,471      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 1,379      
Buildings 3,121      
Intangibles 2,471      
Total 6,971      
Accumulated Depreciation $ (30)      
Retail Property | Fayetteville, NC | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 12 years      
Retail Property | Fayetteville, NC | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 37 years      
Retail Property | Dryden Township, MI        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 177      
Building 893      
Intangibles 120      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 177      
Buildings 893      
Intangibles 209      
Total 1,279      
Accumulated Depreciation $ (6)      
Retail Property | Dryden Township, MI | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Dryden Township, MI | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Lamar, MO        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 164      
Building 903      
Intangibles 109      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 164      
Buildings 903      
Intangibles 171      
Total 1,238      
Accumulated Depreciation $ (14)      
Retail Property | Lamar, MO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Lamar, MO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Union, MO        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 267      
Building 867      
Intangibles 93      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 267      
Buildings 867      
Intangibles 207      
Total 1,341      
Accumulated Depreciation $ (17)      
Retail Property | Union, MO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Union, MO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Pawnee, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 249      
Building 775      
Intangibles 177      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 249      
Buildings 775      
Intangibles 205      
Total 1,229      
Accumulated Depreciation $ (15)      
Retail Property | Pawnee, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Pawnee, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Linn, MO        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 89      
Building 920      
Intangibles 113      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 89      
Buildings 920      
Intangibles 182      
Total 1,191      
Accumulated Depreciation $ (16)      
Retail Property | Linn, MO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Linn, MO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Cape Girardeau, MO        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 1,016      
Initial Cost to Company        
Land 453      
Building 702      
Intangibles 126      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 453      
Buildings 702      
Intangibles 217      
Total 1,372      
Accumulated Depreciation $ (14)      
Retail Property | Cape Girardeau, MO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Cape Girardeau, MO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Decatur-Sunnyside, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 395      
Building 923      
Intangibles 47      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 395      
Buildings 923      
Intangibles 155      
Total 1,473      
Accumulated Depreciation $ (16)      
Retail Property | Decatur-Sunnyside, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Decatur-Sunnyside, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Rantoul, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 100      
Building 1,023      
Intangibles 81      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 100      
Buildings 1,023      
Intangibles 178      
Total 1,301      
Accumulated Depreciation $ (18)      
Retail Property | Rantoul, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Rantoul, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Flora Vista, NM        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 272      
Building 864      
Intangibles 169      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 272      
Buildings 864      
Intangibles 198      
Total 1,334      
Accumulated Depreciation $ (22)      
Retail Property | Flora Vista, NM | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Flora Vista, NM | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail Property | Mountain Grove, MO        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 163      
Building 1,026      
Intangibles 90      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 163      
Buildings 1,026      
Intangibles 212      
Total 1,401      
Accumulated Depreciation $ (21)      
Retail Property | Mountain Grove, MO | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Mountain Grove, MO | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Decatur-Pershing, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 945      
Initial Cost to Company        
Land 182      
Building 954      
Intangibles 45      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 182      
Buildings 954      
Intangibles 138      
Total 1,274      
Accumulated Depreciation $ (17)      
Retail Property | Decatur-Pershing, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Decatur-Pershing, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Champaign, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 365      
Building 915      
Intangibles 44      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 365      
Buildings 915      
Intangibles 150      
Total 1,430      
Accumulated Depreciation $ (18)      
Retail Property | Champaign, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Champaign, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | San Antonio, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 886      
Initial Cost to Company        
Land 252      
Building 703      
Intangibles 141      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 252      
Buildings 703      
Intangibles 196      
Total 1,151      
Accumulated Depreciation $ (20)      
Retail Property | San Antonio, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | San Antonio, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail Property | Borger, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 782      
Initial Cost to Company        
Land 68      
Building 800      
Intangibles 110      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 68      
Buildings 800      
Intangibles 180      
Total 1,048      
Accumulated Depreciation $ (20)      
Retail Property | Borger, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Borger, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Dimmitt, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 1,045      
Initial Cost to Company        
Land 86      
Building 1,077      
Intangibles 156      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 86      
Buildings 1,077      
Intangibles 236      
Total 1,399      
Accumulated Depreciation $ (27)      
Retail Property | Dimmitt, TX | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Dimmitt, TX | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | St. Charles, MN        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 959      
Initial Cost to Company        
Land 200      
Building 843      
Intangibles 155      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 200      
Buildings 843      
Intangibles 226      
Total 1,269      
Accumulated Depreciation $ (27)      
Retail Property | St. Charles, MN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | St. Charles, MN | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 30 years      
Retail Property | Philo, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 922      
Initial Cost to Company        
Land 160      
Building 889      
Intangibles 107      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 160      
Buildings 889      
Intangibles 188      
Total 1,237      
Accumulated Depreciation $ (20)      
Retail Property | Philo, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | Philo, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 40 years      
Retail Property | Radford, VA        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 1,139      
Initial Cost to Company        
Land 411      
Building 896      
Intangibles 257      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 411      
Buildings 896      
Intangibles 257      
Total 1,564      
Accumulated Depreciation $ (43)      
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 | Rural Retreat, VA        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 1,049      
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      
Accumulated Depreciation $ (37)      
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 | Albion, PA        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 1,137      
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      
Accumulated Depreciation $ (63)      
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 | Mount Vernon, AL        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 954      
Initial Cost to Company        
Land 187      
Building 876      
Intangibles 161      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 187      
Buildings 876      
Intangibles 174      
Total 1,237      
Accumulated Depreciation $ (36)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 1,089      
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      
Accumulated Depreciation $ (42)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 840      
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      
Accumulated Depreciation $ (30)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 775      
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      
Accumulated Depreciation $ (33)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 821      
Initial Cost to Company        
Land 199      
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      
Accumulated Depreciation $ (49)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 7,993      
Initial Cost to Company        
Land 2,610      
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      
Accumulated Depreciation $ (342)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 900      
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 96      
Buildings 1,161      
Intangibles 150      
Total 1,407      
Accumulated Depreciation $ (44)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,643      
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      
Accumulated Depreciation $ (204)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 8,845      
Initial Cost to Company        
Land 2,617      
Building 8,695      
Intangibles 2,107      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 2,617      
Buildings 8,695      
Intangibles 2,107      
Total 13,419      
Accumulated Depreciation $ (412)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 821      
Initial Cost to Company        
Land 173      
Building 984      
Intangibles 137      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 173      
Buildings 984      
Intangibles 137      
Total 1,294      
Accumulated Depreciation $ (40)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 789      
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 149      
Buildings 876      
Intangibles 169      
Total 1,194      
Accumulated Depreciation $ (51)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 742      
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      
Accumulated Depreciation $ (35)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 907      
Initial Cost to Company        
Land 160      
Building 1,078      
Intangibles 160      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 160      
Buildings 1,078      
Intangibles 160      
Total 1,398      
Accumulated Depreciation $ (44)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 742      
Initial Cost to Company        
Land 158      
Building 870      
Intangibles 133      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 158      
Buildings 870      
Intangibles 133      
Total 1,161      
Accumulated Depreciation $ (34)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 934      
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      
Accumulated Depreciation $ (56)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 1,004      
Initial Cost to Company        
Land 245      
Building 973      
Intangibles 203      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 245      
Buildings 973      
Intangibles 203      
Total 1,421      
Accumulated Depreciation $ (55)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
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      
Accumulated Depreciation $ (49)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 863      
Initial Cost to Company        
Land 147      
Building 905      
Intangibles 165      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 147      
Buildings 905      
Intangibles 165      
Total 1,217      
Accumulated Depreciation $ (50)      
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, IA        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 707      
Initial Cost to Company        
Land 139      
Building 795      
Intangibles 176      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 139      
Buildings 795      
Intangibles 176      
Total 1,110      
Accumulated Depreciation $ (40)      
Retail Property | De Soto, IA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Retail Property | De Soto, IA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Retail Property | Kerrville, TX        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
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 186      
Buildings 849      
Intangibles 200      
Total 1,235      
Accumulated Depreciation $ (51)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 815      
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      
Accumulated Depreciation $ (52)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 4,703      
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      
Accumulated Depreciation $ (207)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 821      
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      
Accumulated Depreciation $ (37)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 821      
Initial Cost to Company        
Land 273      
Building 773      
Intangibles 205      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 273      
Buildings 773      
Intangibles 205      
Total 1,251      
Accumulated Depreciation $ (43)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 6,528      
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      
Accumulated Depreciation $ (322)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 792      
Initial Cost to Company        
Land 165      
Building 860      
Intangibles 168      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 165      
Buildings 860      
Intangibles 168      
Total 1,193      
Accumulated Depreciation $ (50)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 869      
Initial Cost to Company        
Land 312      
Building 850      
Intangibles 216      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 312      
Buildings 850      
Intangibles 216      
Total 1,378      
Accumulated Depreciation $ (58)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 859      
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      
Accumulated Depreciation $ (54)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 825      
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      
Accumulated Depreciation $ (50)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 697      
Initial Cost to Company        
Land 108      
Building 825      
Intangibles 156      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 108      
Buildings 825      
Intangibles 156      
Total 1,089      
Accumulated Depreciation $ (57)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 911      
Initial Cost to Company        
Land 291      
Building 932      
Intangibles 221      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 291      
Buildings 932      
Intangibles 221      
Total 1,444      
Accumulated Depreciation $ (61)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 720      
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 53      
Buildings 887      
Intangibles 188      
Total 1,128      
Accumulated Depreciation $ (57)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 631      
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 126      
Buildings 709      
Intangibles 157      
Total 992      
Accumulated Depreciation $ (41)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
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      
Accumulated Depreciation $ (63)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 746      
Initial Cost to Company        
Land 62      
Building 998      
Intangibles 144      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 62      
Buildings 998      
Intangibles 144      
Total 1,204      
Accumulated Depreciation $ (78)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 732      
Initial Cost to Company        
Land 105      
Building 911      
Intangibles 164      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 105      
Buildings 911      
Intangibles 164      
Total 1,180      
Accumulated Depreciation $ (81)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
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      
Accumulated Depreciation $ (87)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
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      
Accumulated Depreciation $ (84)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 803      
Initial Cost to Company        
Land 246      
Building 815      
Intangibles 192      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 246      
Buildings 815      
Intangibles 192      
Total 1,253      
Accumulated Depreciation $ (71)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 653      
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      
Accumulated Depreciation $ (61)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 8,890      
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      
Accumulated Depreciation $ (1,160)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 4,593      
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      
Accumulated Depreciation $ (332)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,732      
Initial Cost to Company        
Land 437      
Building 4,084      
Intangibles 679      
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      
Accumulated Depreciation $ (276)      
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 | Youngstown, OH        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,844      
Initial Cost to Company        
Land 380      
Building 4,363      
Intangibles 657      
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      
Accumulated Depreciation $ (305)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 18,731      
Initial Cost to Company        
Land 1,368      
Building 19,533      
Intangibles 3,267      
Cost Capitalized Subsequent to Acquisition 5,834      
Gross Amount at which Carried at Close of Period        
Land 1,368      
Buildings 24,383      
Intangibles 3,267      
Total 29,018      
Accumulated Depreciation $ (1,953)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 899      
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      
Accumulated Depreciation $ (84)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 773      
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      
Accumulated Depreciation $ (81)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 727      
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 171      
Total 1,078      
Accumulated Depreciation $ (78)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 5,705      
Initial Cost to Company        
Land 1,863      
Building 5,749      
Intangibles 1,019      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 1,863      
Buildings 5,749      
Intangibles 1,019      
Total 8,631      
Accumulated Depreciation $ (442)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 6,456      
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      
Accumulated Depreciation $ (547)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 2,810      
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      
Accumulated Depreciation $ (295)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 12,874      
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      
Accumulated Depreciation $ (1,152)      
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 | Ankemy, IA        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 11,743      
Initial Cost to Company        
Land 3,180      
Building 10,513      
Intangibles 2,817      
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      
Accumulated Depreciation $ (1,023)      
Retail Property | Ankemy, IA | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 14 years      
Retail Property | Ankemy, IA | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 39 years      
Retail Property | Springfield, MO        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 8,392      
Initial Cost to Company        
Land 3,658      
Building 6,296      
Intangibles 1,721      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 3,658      
Buildings 6,296      
Intangibles 1,870      
Total 11,824      
Accumulated Depreciation $ (668)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 7,824      
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      
Accumulated Depreciation $ (862)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 7,610      
Initial Cost to Company        
Land 1,132      
Building 7,779      
Intangibles 1,784      
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      
Accumulated Depreciation $ (746)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 7,151      
Initial Cost to Company        
Land 1,399      
Building 7,125      
Intangibles 1,446      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 1,398      
Buildings 7,125      
Intangibles 1,564      
Total 10,087      
Accumulated Depreciation $ (714)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 5,128      
Initial Cost to Company        
Land 1,060      
Building 6,636      
Intangibles (546)      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 1,060      
Buildings 6,636      
Intangibles 1,307      
Total 9,003      
Accumulated Depreciation $ (709)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,084      
Initial Cost to Company        
Land 633      
Building 3,053      
Intangibles 614      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 633      
Buildings 3,053      
Intangibles 708      
Total 4,394      
Accumulated Depreciation $ (305)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,930      
Initial Cost to Company        
Land 1,986      
Building 2,800      
Intangibles 524      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 1,987      
Buildings 2,800      
Intangibles 803      
Total 5,590      
Accumulated Depreciation $ (617)      
Retail Property | Memphis, TN | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 10 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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 2,494      
Initial Cost to Company        
Land 470      
Building 2,503      
Intangibles 549      
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      
Accumulated Depreciation $ (294)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 22,847      
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      
Accumulated Depreciation $ (2,345)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 5,689      
Initial Cost to Company        
Land 2,488      
Building 5,388      
Intangibles 124      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 2,488      
Buildings 5,388      
Intangibles 1,063      
Total 8,939      
Accumulated Depreciation $ (1,218)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 2,985      
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      
Accumulated Depreciation $ (294)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,229      
Initial Cost to Company        
Land 593      
Building 3,900      
Intangibles 498      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 593      
Buildings 3,900      
Intangibles 498      
Total 4,991      
Accumulated Depreciation $ (513)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,301      
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 2,615      
Intangibles 721      
Total 5,061      
Accumulated Depreciation $ (464)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 2,931      
Initial Cost to Company        
Land 728      
Building 3,353      
Intangibles 411      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 728      
Buildings 3,353      
Intangibles 621      
Total 4,702      
Accumulated Depreciation $ (530)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,860      
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      
Accumulated Depreciation $ (567)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,431      
Initial Cost to Company        
Land 917      
Building 3,606      
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      
Accumulated Depreciation $ (571)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 4,582      
Initial Cost to Company        
Land 938      
Building 4,837      
Intangibles 1,045      
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      
Accumulated Depreciation $ (655)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,837      
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      
Accumulated Depreciation $ (612)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,081      
Initial Cost to Company        
Land 682      
Building 3,733      
Intangibles 273      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 682      
Buildings 3,733      
Intangibles 666      
Total 5,081      
Accumulated Depreciation $ (583)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 4,801      
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      
Accumulated Depreciation $ (987)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 19,046      
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 7,034      
Buildings 19,745      
Intangibles 3,187      
Total 29,966      
Accumulated Depreciation $ (5,227)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 13,971      
Initial Cost to Company        
Land 1,483      
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 17,742      
Intangibles 3,282      
Total 22,506      
Accumulated Depreciation $ (3,655)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 12,553      
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      
Accumulated Depreciation $ (3,435)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 11,672      
Initial Cost to Company        
Land 4,933      
Building 11,684      
Intangibles 2,186      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 4,933      
Buildings 11,684      
Intangibles 2,882      
Total 19,499      
Accumulated Depreciation $ (2,930)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 10,952      
Initial Cost to Company        
Land 2,616      
Building 12,462      
Intangibles 2,566      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 2,615      
Buildings 12,462      
Intangibles 2,566      
Total 17,643      
Accumulated Depreciation $ (3,073)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 4,752      
Initial Cost to Company        
Land 1,147      
Building 4,480      
Intangibles 1,849      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 1,147      
Buildings 4,480      
Intangibles 1,849      
Total 7,476      
Accumulated Depreciation $ (1,360)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 821      
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      
Accumulated Depreciation $ (216)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
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      
Accumulated Depreciation $ (230)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 717      
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      
Accumulated Depreciation $ (224)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,424      
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 3,416      
Intangibles 694      
Total 5,148      
Accumulated Depreciation $ (611)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 5,322      
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      
Accumulated Depreciation $ (1,236)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 5,177      
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      
Accumulated Depreciation $ (1,044)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 4,616      
Initial Cost to Company        
Land 970      
Building 5,971      
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      
Accumulated Depreciation $ (895)      
Estimated useful lives of real estate 32 years      
Retail Property | Pittsfield, MA        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 11,135      
Initial Cost to Company        
Land 1,801      
Building 11,555      
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      
Accumulated Depreciation $ (2,131)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 2,701      
Initial Cost to Company        
Land 827      
Building 2,567      
Intangibles 476      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 828      
Buildings 2,567      
Intangibles 772      
Total 4,167      
Accumulated Depreciation $ (684)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 3,090      
Initial Cost to Company        
Land 1,119      
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      
Accumulated Depreciation $ (806)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
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      
Accumulated Depreciation $ (932)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
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      
Accumulated Depreciation $ (736)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
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      
Accumulated Depreciation $ (780)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
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 1,645      
Buildings 2,219      
Intangibles 869      
Total 4,733      
Accumulated Depreciation $ (667)      
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      
Office building | Peoria, IL        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 888      
Building 415      
Intangibles 1,457      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 888      
Buildings 415      
Intangibles 1,579      
Total 2,882      
Accumulated Depreciation $ (29)      
Office building | Peoria, IL | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 5 years      
Office building | Peoria, IL | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 35 years      
Office building | Wayne, NJ        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 21,856      
Initial Cost to Company        
Land 2,744      
Building 20,212      
Intangibles 7,684      
Cost Capitalized Subsequent to Acquisition 0      
Gross Amount at which Carried at Close of Period        
Land 2,743      
Buildings 20,212      
Intangibles 8,323      
Total 31,278      
Accumulated Depreciation $ (523)      
Office building | Wayne, NJ | Minimum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 15 years      
Office building | Wayne, NJ | Maximum        
Gross Amount at which Carried at Close of Period        
Estimated useful lives of real estate 45 years      
Office building | Wayne, NJ        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 6,670      
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      
Accumulated Depreciation $ (638)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 4,928      
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      
Accumulated Depreciation $ (514)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 48,446      
Initial Cost to Company        
Land 9,615      
Building 33,682      
Intangibles 19,243      
Cost Capitalized Subsequent to Acquisition 22,346      
Gross Amount at which Carried at Close of Period        
Land 10,714      
Buildings 36,226      
Intangibles 20,520      
Total 67,460      
Accumulated Depreciation $ (12,793)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 15,803      
Initial Cost to Company        
Land 4,539      
Building 12,633      
Intangibles 2,678      
Cost Capitalized Subsequent to Acquisition 7,119      
Gross Amount at which Carried at Close of Period        
Land 4,539      
Buildings 13,608      
Intangibles 2,704      
Total 20,851      
Accumulated Depreciation $ (3,743)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 88,090      
Initial Cost to Company        
Land 14,632      
Building 87,628      
Intangibles 16,145      
Cost Capitalized Subsequent to Acquisition 28,052      
Gross Amount at which Carried at Close of Period        
Land 14,631      
Buildings 91,407      
Intangibles 17,611      
Total 123,649      
Accumulated Depreciation $ (30,750)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 11,747      
Initial Cost to Company        
Land 1,147      
Building 7,707      
Intangibles 9,146      
Cost Capitalized Subsequent to Acquisition 7,299      
Gross Amount at which Carried at Close of Period        
Land 1,147      
Buildings 11,381      
Intangibles 9,932      
Total 22,460      
Accumulated Depreciation $ (12,049)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 7,239      
Initial Cost to Company        
Land 497      
Building 8,157      
Intangibles 1,077      
Cost Capitalized Subsequent to Acquisition 474      
Gross Amount at which Carried at Close of Period        
Land 498      
Buildings 8,157      
Intangibles 1,077      
Total 9,732      
Accumulated Depreciation $ (587)      
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      
Shopping center | Carmel, NY        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 2,041      
Building 3,632      
Intangibles 1,033      
Cost Capitalized Subsequent to Acquisition 727      
Gross Amount at which Carried at Close of Period        
Land 2,041      
Buildings 4,116      
Intangibles 1,033      
Total 7,190      
Accumulated Depreciation $ (353)      
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      
Other        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 204,779      
Initial Cost to Company        
Land 38,036      
Building 184,697      
Intangibles 61,899      
Cost Capitalized Subsequent to Acquisition 66,017      
Gross Amount at which Carried at Close of Period        
Land 39,134      
Buildings 196,153      
Intangibles 66,215      
Total 301,502      
Accumulated Depreciation (61,979)      
Condominium        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company        
Land 15,387      
Building 181,995      
Intangibles 1,618      
Cost Capitalized Subsequent to Acquisition 2,864      
Gross Amount at which Carried at Close of Period        
Land 7,851      
Buildings 34,242      
Intangibles 455      
Total 42,548      
Accumulated Depreciation (3,379)      
Condominium | Miami, FL        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company        
Land 10,487      
Building 67,895      
Intangibles 1,618      
Cost Capitalized Subsequent to Acquisition 1,522      
Gross Amount at which Carried at Close of Period        
Land 2,951      
Buildings 20,626      
Intangibles 455      
Total 24,032      
Accumulated Depreciation $ (1,585)      
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        
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company        
Land 4,900      
Building 114,100      
Intangibles 0      
Cost Capitalized Subsequent to Acquisition 1,342      
Gross Amount at which Carried at Close of Period        
Land 4,900      
Buildings 13,616      
Intangibles 0      
Total 18,516      
Accumulated Depreciation $ (1,794)      
Estimated useful lives of real estate 40 years