v3.26.1
Schedule III - Real Estate Assets and Accumulated Depreciation - 1 (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 758,520      
Land 319,327      
Buildings, Fixtures and Improvements 844,618      
Total Adjustment to Basis (58,308)      
Gross Amount at Which Carried 1,105,637 $ 1,028,104 $ 1,135,995 $ 2,041,696
Accumulated Depreciation 144,365 $ 125,170 $ 116,397 $ 179,855
AAA Office Park: | Hamilton, NJ        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 5,427      
Buildings, Fixtures and Improvements 22,970      
Total Adjustment to Basis (16,278)      
Gross Amount at Which Carried 12,119      
Accumulated Depreciation 537      
Actuant Campus: | Columbus, WI        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 12,975      
Land 2,090      
Buildings, Fixtures and Improvements 14,633      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 16,723      
Accumulated Depreciation 2,260      
AKRS Equipment: | David City, NE        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 11,331      
Land 682      
Buildings, Fixtures and Improvements 12,849      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 13,531      
Accumulated Depreciation 482      
AK Steel: | West Chester, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 1,421      
Buildings, Fixtures and Improvements 21,044      
Total Adjustment to Basis (8,608)      
Gross Amount at Which Carried 13,857      
Accumulated Depreciation 309      
Apex Technologies: | Mason, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 1,288      
Buildings, Fixtures and Improvements 11,127      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 12,415      
Accumulated Depreciation 1,348      
Bass Pro Shop: | Tallahassee, FL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 6,637      
Land 945      
Buildings, Fixtures and Improvements 5,713      
Total Adjustment to Basis 119      
Gross Amount at Which Carried 6,777      
Accumulated Depreciation 1,988      
BJ’s Wholesale Club: | Fort Myers, FL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 19,794      
Land 5,331      
Buildings, Fixtures and Improvements 21,692      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 27,023      
Accumulated Depreciation 2,969      
BJ’s Wholesale Club: | Roanoke, VA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 15,496      
Land 4,509      
Buildings, Fixtures and Improvements 14,545      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 19,054      
Accumulated Depreciation 1,999      
Bob Evans: | Defiance, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,573      
Land 501      
Buildings, Fixtures and Improvements 2,781      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,282      
Accumulated Depreciation 333      
Bob Evans: | Dover, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,529      
Land 552      
Buildings, Fixtures and Improvements 1,930      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,482      
Accumulated Depreciation 219      
Bob Evans: | Dundee, MI        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 1,842      
Land 526      
Buildings, Fixtures and Improvements 1,298      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 1,824      
Accumulated Depreciation 158      
Bob Evans: | Gallipolis, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,705      
Land 529      
Buildings, Fixtures and Improvements 2,963      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,492      
Accumulated Depreciation 399      
Bob Evans: | Hagerstown, MD        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,536      
Land 490      
Buildings, Fixtures and Improvements 2,789      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,279      
Accumulated Depreciation 393      
Bob Evans: | Hamilton, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 1,930      
Land 446      
Buildings, Fixtures and Improvements 2,359      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,805      
Accumulated Depreciation 257      
Bob Evans: | Hummelstown, PA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,259      
Land 1,029      
Buildings, Fixtures and Improvements 2,283      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,312      
Accumulated Depreciation 255      
Bob Evans: | Mansfield, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,259      
Land 495      
Buildings, Fixtures and Improvements 2,423      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,918      
Accumulated Depreciation 351      
Bob Evans: | Mayfield Heights, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 1,842      
Land 847      
Buildings, Fixtures and Improvements 1,278      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,125      
Accumulated Depreciation 150      
Bob Evans: | Monroe, MI        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,193      
Land 623      
Buildings, Fixtures and Improvements 2,177      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,800      
Accumulated Depreciation 319      
Bob Evans: | Northwood, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,529      
Land 514      
Buildings, Fixtures and Improvements 2,760      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,274      
Accumulated Depreciation 383      
Bob Evans: | Peoria, IL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 892      
Land 620      
Buildings, Fixtures and Improvements 524      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 1,144      
Accumulated Depreciation 106      
Bob Evans: | Piqua, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,017      
Land 413      
Buildings, Fixtures and Improvements 2,187      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,600      
Accumulated Depreciation 309      
Burger King: | Yukon, OK        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 1,206      
Land 500      
Buildings, Fixtures and Improvements 1,141      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 1,641      
Accumulated Depreciation 177      
Cabela’s: | Acworth, GA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 21,644      
Land 4,979      
Buildings, Fixtures and Improvements 18,775      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 23,754      
Accumulated Depreciation 4,266      
Cabela’s: | Avon, OH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 12,346      
Land 2,755      
Buildings, Fixtures and Improvements 10,751      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 13,506      
Accumulated Depreciation 2,483      
Cabela’s: | La Vista, NE        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 20,986      
Land 3,260      
Buildings, Fixtures and Improvements 16,923      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 20,183      
Accumulated Depreciation 3,699      
Cabela’s: | Sun Prairie, WI        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 15,884      
Land 3,373      
Buildings, Fixtures and Improvements 14,058      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 17,431      
Accumulated Depreciation 3,370      
Caliber Collision Center: | Fredericksburg, VA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,618      
Land 1,807      
Buildings, Fixtures and Improvements 2,292      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,099      
Accumulated Depreciation 380      
Caliber Collision Center: | Lake Jackson, TX        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,887      
Land 800      
Buildings, Fixtures and Improvements 2,974      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,774      
Accumulated Depreciation 493      
Caliber Collision Center: | Richmond, VA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 4,225      
Land 1,453      
Buildings, Fixtures and Improvements 3,323      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,776      
Accumulated Depreciation 574      
Caliber Collision Center: | San Antonio, TX        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,929      
Land 691      
Buildings, Fixtures and Improvements 4,458      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 5,149      
Accumulated Depreciation 680      
Caliber Collision Center: | Williamsburg, VA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,699      
Land 1,418      
Buildings, Fixtures and Improvements 2,800      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,218      
Accumulated Depreciation 464      
Camping World: | Fort Myers, FL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 11,162      
Land 3,226      
Buildings, Fixtures and Improvements 11,832      
Total Adjustment to Basis 224      
Gross Amount at Which Carried 15,282      
Accumulated Depreciation 1,971      
Chick-Fil-A: | Dickson City, PA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 1,952      
Land 1,113      
Buildings, Fixtures and Improvements 7,946      
Total Adjustment to Basis (7,817)      
Gross Amount at Which Carried 1,242      
Accumulated Depreciation 358      
Costco: | Tallahassee, FL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 8,004      
Land 9,497      
Buildings, Fixtures and Improvements 0      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 9,497      
Accumulated Depreciation 0      
CVS: | Arnold, MO        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,962      
Land 2,043      
Buildings, Fixtures and Improvements 2,367      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,410      
Accumulated Depreciation 733      
CVS: | Asheville, NC        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 1,871      
Land 1,108      
Buildings, Fixtures and Improvements 1,084      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,192      
Accumulated Depreciation 391      
CVS: | Austin, TX        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 4,320      
Land 1,076      
Buildings, Fixtures and Improvements 3,475      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,551      
Accumulated Depreciation 1,070      
CVS: | Bloomington, IN        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 4,408      
Land 1,620      
Buildings, Fixtures and Improvements 2,957      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,577      
Accumulated Depreciation 916      
CVS: | Blue Springs, MO        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,924      
Land 395      
Buildings, Fixtures and Improvements 2,722      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,117      
Accumulated Depreciation 843      
CVS: | Bridgeton, MO        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,962      
Land 2,056      
Buildings, Fixtures and Improvements 2,362      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,418      
Accumulated Depreciation 732      
CVS: | Charleston, SC        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 1,689      
Land 869      
Buildings, Fixtures and Improvements 1,009      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 1,878      
Accumulated Depreciation 365      
CVS: | Chesapeake, VA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,231      
Land 1,044      
Buildings, Fixtures and Improvements 3,053      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,097      
Accumulated Depreciation 965      
CVS: | Cicero, IN        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,436      
Land 487      
Buildings, Fixtures and Improvements 3,099      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,586      
Accumulated Depreciation 959      
CVS: | Eminence, KY        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,465      
Land 872      
Buildings, Fixtures and Improvements 2,511      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,383      
Accumulated Depreciation 768      
CVS: | Goose Creek, SC        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,822      
Land 1,022      
Buildings, Fixtures and Improvements 1,980      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,002      
Accumulated Depreciation 607      
CVS: | Greenwood, IN        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 4,203      
Land 912      
Buildings, Fixtures and Improvements 3,549      
Total Adjustment to Basis 61      
Gross Amount at Which Carried 4,522      
Accumulated Depreciation 1,126      
CVS: | Hazlet, NJ        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 5,928      
Land 3,047      
Buildings, Fixtures and Improvements 3,610      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 6,657      
Accumulated Depreciation 1,112      
CVS: | Hillcrest Heights, MD        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,830      
Land 1,817      
Buildings, Fixtures and Improvements 2,989      
Total Adjustment to Basis 71      
Gross Amount at Which Carried 4,877      
Accumulated Depreciation 939      
CVS: | Honesdale, PA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 4,093      
Land 1,206      
Buildings, Fixtures and Improvements 3,342      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,548      
Accumulated Depreciation 1,061      
CVS: | Independence, MO        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,419      
Land 359      
Buildings, Fixtures and Improvements 2,242      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,601      
Accumulated Depreciation 696      
CVS: | Indianapolis, IN        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,355      
Land 1,110      
Buildings, Fixtures and Improvements 2,484      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,594      
Accumulated Depreciation 769      
CVS: | Irving, TX        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,574      
Land 745      
Buildings, Fixtures and Improvements 3,034      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,779      
Accumulated Depreciation 1,030      
CVS: | Janesville, WI        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,041      
Land 736      
Buildings, Fixtures and Improvements 2,545      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,281      
Accumulated Depreciation 787      
CVS: | Katy, TX        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,121      
Land 1,149      
Buildings, Fixtures and Improvements 2,462      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,611      
Accumulated Depreciation 746      
CVS: | London, KY        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 4,130      
Land 1,445      
Buildings, Fixtures and Improvements 2,661      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,106      
Accumulated Depreciation 842      
CVS: | North Wilkesboro, NC        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,295      
Land 332      
Buildings, Fixtures and Improvements 2,369      
Total Adjustment to Basis 73      
Gross Amount at Which Carried 2,774      
Accumulated Depreciation 743      
CVS: | Poplar Bluff, MO        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,691      
Land 1,861      
Buildings, Fixtures and Improvements 2,211      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,072      
Accumulated Depreciation 688      
CVS: | Salem, NH        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 5,204      
Land 3,456      
Buildings, Fixtures and Improvements 2,351      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 5,807      
Accumulated Depreciation 717      
CVS: | San Antonio, TX        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,289      
Land 1,893      
Buildings, Fixtures and Improvements 1,848      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,741      
Accumulated Depreciation 579      
CVS: | Sand Springs, OK        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,552      
Land 1,765      
Buildings, Fixtures and Improvements 2,283      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,048      
Accumulated Depreciation 712      
CVS: | Santa Fe, NM        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 6,206      
Land 2,243      
Buildings, Fixtures and Improvements 4,619      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 6,862      
Accumulated Depreciation 1,407      
CVS: | Sedalia, MO        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,580      
Land 466      
Buildings, Fixtures and Improvements 2,318      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,784      
Accumulated Depreciation 720      
CVS: | St. John, MO        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 1,546      
Buildings, Fixtures and Improvements 2,601      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,147      
Accumulated Depreciation 805      
CVS: | Vineland, NJ        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,531      
Land 813      
Buildings, Fixtures and Improvements 2,926      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,739      
Accumulated Depreciation 934      
CVS: | Waynesboro, VA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,253      
Land 986      
Buildings, Fixtures and Improvements 2,708      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,694      
Accumulated Depreciation 838      
CVS: | West Monroe, LA        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 3,399      
Land 1,738      
Buildings, Fixtures and Improvements 2,136      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,874      
Accumulated Depreciation 666      
CVS: | Wisconsin Rapids, WI        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,193      
Land 707      
Buildings, Fixtures and Improvements 3,262      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 3,969      
Accumulated Depreciation 352      
Dave & Buster's | Rosemont, IL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 20,687      
Land 2,441      
Buildings, Fixtures and Improvements 15,859      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 18,300      
Accumulated Depreciation 562      
Dollar General: | Parchment, MI        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 168      
Buildings, Fixtures and Improvements 1,162      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 1,330      
Accumulated Depreciation 341      
Dollar General: | Andalusia, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 386      
Buildings, Fixtures and Improvements 1,805      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,191      
Accumulated Depreciation 26      
Dollar General: | Belk, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 217      
Buildings, Fixtures and Improvements 1,741      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 1,958      
Accumulated Depreciation 24      
Dollar General: | Florence, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 244      
Buildings, Fixtures and Improvements 1,796      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,040      
Accumulated Depreciation 28      
Dollar General: | Fosters, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 244      
Buildings, Fixtures and Improvements 1,902      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,146      
Accumulated Depreciation 27      
Dollar General: | Gainestown, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 232      
Buildings, Fixtures and Improvements 1,849      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,081      
Accumulated Depreciation 28      
Dollar General: | Hayesville, NC        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 203      
Buildings, Fixtures and Improvements 2,105      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,308      
Accumulated Depreciation 31      
Dollar General: | Leighton, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 194      
Buildings, Fixtures and Improvements 1,802      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 1,996      
Accumulated Depreciation 28      
Dollar General: | Locust Fork, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 213      
Buildings, Fixtures and Improvements 1,745      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 1,958      
Accumulated Depreciation 25      
Dollar General: | Ozark, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 241      
Buildings, Fixtures and Improvements 1,795      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,036      
Accumulated Depreciation 26      
Dollar General: | Warne, NC        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 289      
Buildings, Fixtures and Improvements 1,777      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,066      
Accumulated Depreciation 27      
Dollar General: | Alder Creek, NY        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 295      
Buildings, Fixtures and Improvements 2,027      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,322      
Accumulated Depreciation 25      
Dollar General: | Moulton, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 219      
Buildings, Fixtures and Improvements 1,775      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 1,994      
Accumulated Depreciation 21      
Dollar General: | Odenville, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 237      
Buildings, Fixtures and Improvements 2,091      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,328      
Accumulated Depreciation 26      
Dollar General: | Valley, AL        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 237      
Buildings, Fixtures and Improvements 1,873      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,110      
Accumulated Depreciation 23      
Dollar General: | Cochecton, NY        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 371      
Buildings, Fixtures and Improvements 2,116      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 2,487      
Accumulated Depreciation 15      
Dynatect Manufacturing | Valparaiso, IN        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 837      
Buildings, Fixtures and Improvements 6,359      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 7,196      
Accumulated Depreciation 8      
Dynatect Manufacturing | New Berlin, WI        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 525      
Buildings, Fixtures and Improvements 3,566      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,091      
Accumulated Depreciation 4      
Dynatect Manufacturing | New Berlin, WI        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 1,068      
Buildings, Fixtures and Improvements 11,930      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 12,998      
Accumulated Depreciation 14      
Duluth Trading: | Denton, TX        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Land 1,662      
Buildings, Fixtures and Improvements 2,918      
Total Adjustment to Basis 0      
Gross Amount at Which Carried 4,580      
Accumulated Depreciation $ 455