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 |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 576,836 | | | | |
Initial cost, Land | [1] | 262,210 | | | | |
Initial cost, Buildings and Improvements | [1] | 962,021 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 9,000 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 262,210 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 971,021 | | | | |
Gross amount carried at end of period, Total | | 1,233,231 | [2],[3] | $ 1,161,437 | $ 414,463 | $ 58,327 |
Accumulated Depreciation | | (62,631) | [4] | $ (27,545) | $ (6,236) | $ (808) |
2727 lowa Street [Member] | Lawrence, KS [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | 2,154 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 16,079 | | | | |
Cost Capitalized Subsequent to Acquisitions | [5] | (107) | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 2,154 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 15,972 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 18,126 | | | | |
Accumulated Depreciation | [4],[5] | $ (721) | | | | |
Date Acquired | [5] | 2,015 | | | | |
2727 lowa Street [Member] | Lawrence, KS [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,014 | | | | |
Depreciable Lives | [5] | 15 years | | | | |
2727 lowa Street [Member] | Lawrence, KS [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,015 | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Blossom Valley Plaza [Member] | Turlock, CA [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 9,515 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 11,142 | | | | |
Cost Capitalized Subsequent to Acquisitions | [5] | 225 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 9,515 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 11,367 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 20,882 | | | | |
Accumulated Depreciation | [4],[5] | $ (496) | | | | |
Date Constructed | [5] | 1,988 | | | | |
Date Acquired | [5] | 2,015 | | | | |
Blossom Valley Plaza [Member] | Turlock, CA [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Blossom Valley Plaza [Member] | Turlock, CA [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Branson Hills Plaza [Member] | Branson, MO [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1] | $ 3,787 | | | | |
Initial cost, Buildings and Improvements | [1] | 6,039 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 3,787 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 6,039 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 9,826 | | | | |
Accumulated Depreciation | [4] | $ (463) | | | | |
Date Constructed | | 2,005 | | | | |
Date Acquired | | 2,014 | | | | |
Branson Hills Plaza [Member] | Branson, MO [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Branson Hills Plaza [Member] | Branson, MO [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Coastal North Town Center | Myrtle Beach, SC [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 43,680 | | | | |
Initial cost, Land | [1] | 13,725 | | | | |
Initial cost, Buildings and Improvements | [1] | 49,673 | | | | |
Cost Capitalized Subsequent to Acquisitions | | (331) | | | | |
Gross amount carried at end of period, Land | [2],[3] | 13,725 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 49,342 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 63,067 | | | | |
Accumulated Depreciation | [4] | $ (1,198) | | | | |
Date Constructed | | 2,014 | | | | |
Date Acquired | | 2,016 | | | | |
Coastal North Town Center | Myrtle Beach, SC [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Coastal North Town Center | Myrtle Beach, SC [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dixie Valley [Member] | Louisville, KY [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 6,798 | | | | |
Initial cost, Land | [1] | 2,807 | | | | |
Initial cost, Buildings and Improvements | [1] | 9,053 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 949 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 2,807 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 10,002 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 12,809 | | | | |
Accumulated Depreciation | [4] | $ (785) | | | | |
Date Constructed | | 1,988 | | | | |
Date Acquired | | 2,014 | | | | |
Dixie Valley [Member] | Louisville, KY [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dixie Valley [Member] | Louisville, KY [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dogwood Festival [Member] | Flowood, MO [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 24,352 | | | | |
Initial cost, Land | [1] | 4,500 | | | | |
Initial cost, Buildings and Improvements | [1] | 41,865 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 146 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 4,500 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 42,011 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 46,511 | | | | |
Accumulated Depreciation | [4] | $ (3,804) | | | | |
Date Constructed | | 2,002 | | | | |
Date Acquired | | 2,014 | | | | |
Dogwood Festival [Member] | Flowood, MO [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 5 years | | | | |
Dogwood Festival [Member] | Flowood, MO [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General [Member] | Brooks, GA [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 559 | | | | |
Initial cost, Land | [1] | 159 | | | | |
Initial cost, Buildings and Improvements | [1] | 857 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 159 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 857 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 1,016 | | | | |
Accumulated Depreciation | [4] | $ (128) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General [Member] | Brooks, GA [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General [Member] | Brooks, GA [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General [Member] | Daleville, AL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 482 | | | | |
Initial cost, Land | [1] | 69 | | | | |
Initial cost, Buildings and Improvements | [1] | 761 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 69 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 761 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 830 | | | | |
Accumulated Depreciation | [4] | $ (113) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General [Member] | Daleville, AL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General [Member] | Daleville, AL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General [Member] | East Brewton, AL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 520 | | | | |
Initial cost, Land | [1] | 148 | | | | |
Initial cost, Buildings and Improvements | [1] | 780 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 148 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 780 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 928 | | | | |
Accumulated Depreciation | [4] | $ (121) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General [Member] | East Brewton, AL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General [Member] | East Brewton, AL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General [Member] | Madisonville, TN [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 695 | | | | |
Initial cost, Land | [1] | 273 | | | | |
Initial cost, Buildings and Improvements | [1] | 939 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 273 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 939 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 1,212 | | | | |
Accumulated Depreciation | [4] | $ (146) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General [Member] | Madisonville, TN [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General [Member] | Madisonville, TN [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General [Member] | Maryville, TN [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 631 | | | | |
Initial cost, Land | [1] | 249 | | | | |
Initial cost, Buildings and Improvements | [1] | 841 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 249 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 841 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 1,090 | | | | |
Accumulated Depreciation | [4] | $ (126) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General [Member] | Maryville, TN [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General [Member] | Maryville, TN [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General [Member] | Mobile, AL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 602 | | | | |
Initial cost, Land | [1] | 208 | | | | |
Initial cost, Buildings and Improvements | [1] | 836 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 208 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 836 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 1,044 | | | | |
Accumulated Depreciation | [4] | $ (125) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General [Member] | Mobile, AL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General [Member] | Mobile, AL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General [Member] | Newport, TN [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 586 | | | | |
Initial cost, Land | [1] | 200 | | | | |
Initial cost, Buildings and Improvements | [1] | 818 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 200 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 818 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 1,018 | | | | |
Accumulated Depreciation | [4] | $ (120) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General [Member] | Newport, TN [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General [Member] | Newport, TN [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General [Member] | Robertsdale, AL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 847 | | | | |
Initial cost, Land | [1] | 324 | | | | |
Initial cost, Buildings and Improvements | [1] | 1,178 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 324 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 1,178 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 1,502 | | | | |
Accumulated Depreciation | [4] | $ (183) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General [Member] | Robertsdale, AL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General [Member] | Robertsdale, AL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General [Member] | Valley, AL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 531 | | | | |
Initial cost, Land | [1] | 119 | | | | |
Initial cost, Buildings and Improvements | [1] | 805 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 119 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 805 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 924 | | | | |
Accumulated Depreciation | [4] | $ (120) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General [Member] | Valley, AL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General [Member] | Valley, AL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General [Member] | Wetumpka, AL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 692 | | | | |
Initial cost, Land | [1] | 272 | | | | |
Initial cost, Buildings and Improvements | [1] | 939 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 272 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 939 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 1,211 | | | | |
Accumulated Depreciation | [4] | $ (146) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General [Member] | Wetumpka, AL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General [Member] | Wetumpka, AL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General (Hamilton) [Member] | LaGrange, GA [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 621 | | | | |
Initial cost, Land | [1] | 100 | | | | |
Initial cost, Buildings and Improvements | [1] | 986 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 100 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 986 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 1,086 | | | | |
Accumulated Depreciation | [4] | $ (147) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General (Hamilton) [Member] | LaGrange, GA [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General (Hamilton) [Member] | LaGrange, GA [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Dollar General (Wares Cross) [Member] | LaGrange, GA [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 681 | | | | |
Initial cost, Land | [1] | 248 | | | | |
Initial cost, Buildings and Improvements | [1] | 943 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 248 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 943 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 1,191 | | | | |
Accumulated Depreciation | [4] | $ (141) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,012 | | | | |
Dollar General (Wares Cross) [Member] | LaGrange, GA [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Dollar General (Wares Cross) [Member] | LaGrange, GA [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Eastside Junction [Member] | Athens, AL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 6,270 | | | | |
Initial cost, Land | [1] | 2,411 | | | | |
Initial cost, Buildings and Improvements | [1] | 8,393 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 2,411 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 8,393 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 10,804 | | | | |
Accumulated Depreciation | [4] | $ (570) | | | | |
Date Constructed | | 2,008 | | | | |
Date Acquired | | 2,015 | | | | |
Eastside Junction [Member] | Athens, AL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Eastside Junction [Member] | Athens, AL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Fairgrounds Crossing [Member] | Hot Springs, AR [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 13,453 | | | | |
Initial cost, Land | [1] | 6,069 | | | | |
Initial cost, Buildings and Improvements | [1] | 22,637 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 6,069 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 22,637 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 28,706 | | | | |
Accumulated Depreciation | [4] | $ (1,436) | | | | |
Date Constructed | | 2,008 | | | | |
Date Acquired | | 2,015 | | | | |
Fairgrounds Crossing [Member] | Hot Springs, AR [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Fairgrounds Crossing [Member] | Hot Springs, AR [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Fox Point Plaza [Member] | Neenah, WI [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 10,836 | | | | |
Initial cost, Land | [1] | 3,518 | | | | |
Initial cost, Buildings and Improvements | [1] | 12,681 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 494 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 3,518 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 13,175 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 16,693 | | | | |
Accumulated Depreciation | [4] | $ (930) | | | | |
Date Constructed | | 2,008 | | | | |
Date Acquired | | 2,014 | | | | |
Fox Point Plaza [Member] | Neenah, WI [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Fox Point Plaza [Member] | Neenah, WI [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Frisco Marketplace [Member] | Frisco, TX [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 6,618 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 3,315 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 6,618 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 3,315 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 9,933 | | | | |
Accumulated Depreciation | [4],[5] | $ (267) | | | | |
Date Constructed | [5] | 2,002 | | | | |
Date Acquired | [5] | 2,015 | | | | |
Frisco Marketplace [Member] | Frisco, TX [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Frisco Marketplace [Member] | Frisco, TX [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Green Tree Shopping Center [Member] | Katy, TX [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 13,100 | | | | |
Initial cost, Land | [1] | 7,218 | | | | |
Initial cost, Buildings and Improvements | [1] | 17,846 | | | | |
Cost Capitalized Subsequent to Acquisitions | | (162) | | | | |
Gross amount carried at end of period, Land | [2],[3] | 7,218 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 17,684 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 24,902 | | | | |
Accumulated Depreciation | [4] | $ (1,144) | | | | |
Date Constructed | | 1,997 | | | | |
Date Acquired | | 2,015 | | | | |
Green Tree Shopping Center [Member] | Katy, TX [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 5 years | | | | |
Green Tree Shopping Center [Member] | Katy, TX [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Harris Plaza [Member] | Layton, UT [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 6,500 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 19,403 | | | | |
Cost Capitalized Subsequent to Acquisitions | [5] | 131 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 6,500 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 19,534 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 26,034 | | | | |
Accumulated Depreciation | [4],[5] | $ (1,716) | | | | |
Date Acquired | [5] | 2,014 | | | | |
Harris Plaza [Member] | Layton, UT [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,001 | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Harris Plaza [Member] | Layton, UT [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,008 | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Harvest Square [Member] | Harvest, AL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 6,800 | | | | |
Initial cost, Land | [1] | 2,186 | | | | |
Initial cost, Buildings and Improvements | [1] | 9,330 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 40 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 2,186 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 9,370 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 11,556 | | | | |
Accumulated Depreciation | [4] | $ (728) | | | | |
Date Constructed | | 2,008 | | | | |
Date Acquired | | 2,014 | | | | |
Harvest Square [Member] | Harvest, AL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Harvest Square [Member] | Harvest, AL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Heritage Square [Member] | Conyers, AL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 4,460 | | | | |
Initial cost, Land | [1] | 2,028 | | | | |
Initial cost, Buildings and Improvements | [1] | 5,538 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 232 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 2,028 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 5,770 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 7,798 | | | | |
Accumulated Depreciation | [4] | $ (420) | | | | |
Date Constructed | | 2,010 | | | | |
Date Acquired | | 2,014 | | | | |
Heritage Square [Member] | Conyers, AL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Heritage Square [Member] | Conyers, AL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Kroger - Copps Grocery Store [Member] | Stevens Point, WI [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 1,440 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 11,799 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 1,440 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 11,799 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 13,239 | | | | |
Accumulated Depreciation | [4],[5] | $ (869) | | | | |
Date Constructed | [5] | 2,012 | | | | |
Date Acquired | [5] | 2,014 | | | | |
Kroger - Copps Grocery Store [Member] | Stevens Point, WI [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Kroger - Copps Grocery Store [Member] | Stevens Point, WI [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Kroger - Pick n Save Center [Member] | West Bend, WI [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 9,561 | | | | |
Initial cost, Land | [1] | 3,150 | | | | |
Initial cost, Buildings and Improvements | [1] | 14,283 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 3,150 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 14,283 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 17,433 | | | | |
Accumulated Depreciation | [4] | $ (1,253) | | | | |
Date Constructed | | 2,011 | | | | |
Date Acquired | | 2,014 | | | | |
Kroger - Pick n Save Center [Member] | West Bend, WI [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Kroger - Pick n Save Center [Member] | West Bend, WI [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Lakeside Crossing [Member] | Lynchburg, VA [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 9,910 | | | | |
Initial cost, Land | [1] | 1,460 | | | | |
Initial cost, Buildings and Improvements | [1] | 16,999 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 54 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 1,460 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 17,053 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 18,513 | | | | |
Accumulated Depreciation | [4] | $ (1,597) | | | | |
Date Constructed | | 2,013 | | | | |
Date Acquired | | 2,014 | | | | |
Lakeside Crossing [Member] | Lynchburg, VA [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Lakeside Crossing [Member] | Lynchburg, VA [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Landing at Ocean Isle Beach [Member] | Ocean Isle, NC [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 3,053 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 7,081 | | | | |
Cost Capitalized Subsequent to Acquisitions | [5] | 39 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 3,053 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 7,120 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 10,173 | | | | |
Accumulated Depreciation | [4],[5] | $ (610) | | | | |
Date Constructed | [5] | 2,009 | | | | |
Date Acquired | [5] | 2,014 | | | | |
Landing at Ocean Isle Beach [Member] | Ocean Isle, NC [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Landing at Ocean Isle Beach [Member] | Ocean Isle, NC [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Mansfield Pointe [Member] | Mansfield, TX [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 14,200 | | | | |
Initial cost, Land | [1] | 5,350 | | | | |
Initial cost, Buildings and Improvements | [1] | 20,002 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 5,350 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 20,002 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 25,352 | | | | |
Accumulated Depreciation | [4] | $ (2,043) | | | | |
Date Constructed | | 2,008 | | | | |
Date Acquired | | 2,014 | | | | |
Mansfield Pointe [Member] | Mansfield, TX [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Mansfield Pointe [Member] | Mansfield, TX [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Marketplace at El Paseo [Member] | Fresno, CA [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 38,000 | | | | |
Initial cost, Land | [1] | 16,390 | | | | |
Initial cost, Buildings and Improvements | [1] | 46,971 | | | | |
Cost Capitalized Subsequent to Acquisitions | | (253) | | | | |
Gross amount carried at end of period, Land | [2],[3] | 16,390 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 46,718 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 63,108 | | | | |
Accumulated Depreciation | [4] | $ (1,961) | | | | |
Date Constructed | | 2,014 | | | | |
Date Acquired | | 2,015 | | | | |
Marketplace at El Paseo [Member] | Fresno, CA [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Marketplace at El Paseo [Member] | Fresno, CA [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Marketplace at Tech Center [Member] | Newport News, VA [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 47,550 | | | | |
Initial cost, Land | [1] | 10,684 | | | | |
Initial cost, Buildings and Improvements | [1] | 68,580 | | | | |
Cost Capitalized Subsequent to Acquisitions | | (140) | | | | |
Gross amount carried at end of period, Land | [2],[3] | 10,684 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 68,440 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 79,124 | | | | |
Accumulated Depreciation | [4] | $ (2,425) | | | | |
Date Constructed | | 2,015 | | | | |
Date Acquired | | 2,015 | | | | |
Marketplace at Tech Center [Member] | Newport News, VA [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Marketplace at Tech Center [Member] | Newport News, VA [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
MidTowne Shopping Center [Member] | Little Rock, AR [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 20,725 | | | | |
Initial cost, Land | [1] | 8,810 | | | | |
Initial cost, Buildings and Improvements | [1] | 29,699 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 206 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 8,810 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 29,905 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 38,715 | | | | |
Accumulated Depreciation | [4] | $ (2,958) | | | | |
Date Acquired | | 2,014 | | | | |
MidTowne Shopping Center [Member] | Little Rock, AR [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | | 2,005 | | | | |
Depreciable Lives | | 5 years | | | | |
MidTowne Shopping Center [Member] | Little Rock, AR [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | | 2,008 | | | | |
Depreciable Lives | | 30 years | | | | |
Milford Marketplace [Member] | Milford, CT [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 18,727 | | | | |
Initial cost, Buildings and Improvements | [1] | 35,867 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 39 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 35,906 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 35,906 | | | | |
Accumulated Depreciation | [4] | $ (1,602) | | | | |
Date Constructed | | 2,007 | | | | |
Date Acquired | | 2,015 | | | | |
Milford Marketplace [Member] | Milford, CT [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Milford Marketplace [Member] | Milford, CT [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Newington Fair [Member] | Newington, CT [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 7,833 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 8,329 | | | | |
Cost Capitalized Subsequent to Acquisitions | [5] | 331 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 7,833 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 8,660 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 16,493 | | | | |
Accumulated Depreciation | [4],[5] | $ (1,572) | | | | |
Date Acquired | [5] | 2,012 | | | | |
Newington Fair [Member] | Newington, CT [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 1,994 | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Newington Fair [Member] | Newington, CT [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,009 | | | | |
Depreciable Lives | [5] | 30 years | | | | |
North Hills Square [Member] | Coral Springs, FL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 5,525 | | | | |
Initial cost, Land | [1] | 4,800 | | | | |
Initial cost, Buildings and Improvements | [1] | 5,493 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 4,800 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 5,493 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 10,293 | | | | |
Accumulated Depreciation | [4] | $ (578) | | | | |
Date Constructed | | 1,997 | | | | |
Date Acquired | | 2,014 | | | | |
North Hills Square [Member] | Coral Springs, FL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
North Hills Square [Member] | Coral Springs, FL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Oquirrh Mountain Marketplace [Member] | Jordan, UT [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 4,254 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 14,467 | | | | |
Cost Capitalized Subsequent to Acquisitions | [5] | (184) | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 4,254 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 14,283 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 18,537 | | | | |
Accumulated Depreciation | [4],[5] | $ (585) | | | | |
Date Acquired | [5] | 2,015 | | | | |
Oquirrh Mountain Marketplace [Member] | Jordan, UT [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,014 | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Oquirrh Mountain Marketplace [Member] | Jordan, UT [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,015 | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Park Avenue Shopping Center [Member] | Little Rock, AR [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 14,062 | | | | |
Initial cost, Land | [1] | 5,500 | | | | |
Initial cost, Buildings and Improvements | [1] | 16,365 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 2,881 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 5,500 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 19,246 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 24,746 | | | | |
Accumulated Depreciation | [4] | $ (1,819) | | | | |
Date Constructed | | 2,012 | | | | |
Date Acquired | | 2,014 | | | | |
Park Avenue Shopping Center [Member] | Little Rock, AR [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Park Avenue Shopping Center [Member] | Little Rock, AR [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Oquirrh Mountain Marketplace Phase II [Member] | Jordan, UT [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 1,403 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 3,727 | | | | |
Cost Capitalized Subsequent to Acquisitions | [5] | (54) | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 1,403 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 3,673 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 5,076 | | | | |
Accumulated Depreciation | [4],[5] | $ (80) | | | | |
Date Acquired | [5] | 2,016 | | | | |
Oquirrh Mountain Marketplace Phase II [Member] | Jordan, UT [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,014 | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Oquirrh Mountain Marketplace Phase II [Member] | Jordan, UT [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,015 | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Plaza at Prairie Ridge [Member] | Pleasant Prairie, WI [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 618 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 2,305 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 618 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 2,305 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 2,923 | | | | |
Accumulated Depreciation | [4],[5] | $ (151) | | | | |
Date Constructed | [5] | 2,008 | | | | |
Date Acquired | [5] | 2,015 | | | | |
Plaza at Prairie Ridge [Member] | Pleasant Prairie, WI [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Plaza at Prairie Ridge [Member] | Pleasant Prairie, WI [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Prattville Town Center [Member] | Prattville, AL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 15,930 | | | | |
Initial cost, Land | [1] | 5,336 | | | | |
Initial cost, Buildings and Improvements | [1] | 27,672 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 90 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 5,336 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 27,762 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 33,098 | | | | |
Accumulated Depreciation | [4] | $ (1,784) | | | | |
Date Constructed | | 2,007 | | | | |
Date Acquired | | 2,015 | | | | |
Prattville Town Center [Member] | Prattville, AL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Prattville Town Center [Member] | Prattville, AL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Regal Court [Member] | Shreveport, LA [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 26,000 | | | | |
Initial cost, Land | [1] | 5,873 | | | | |
Initial cost, Buildings and Improvements | [1] | 41,181 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 861 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 5,873 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 42,042 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 47,915 | | | | |
Accumulated Depreciation | [4] | $ (2,638) | | | | |
Date Constructed | | 2,008 | | | | |
Date Acquired | | 2,015 | | | | |
Regal Court [Member] | Shreveport, LA [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 5 years | | | | |
Regal Court [Member] | Shreveport, LA [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Settlers Ridge [Member] | Pittsburgh, PA [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 76,533 | | | | |
Initial cost, Land | [1] | 25,961 | | | | |
Initial cost, Buildings and Improvements | [1] | 98,157 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 114 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 25,961 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 98,271 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 124,232 | | | | |
Accumulated Depreciation | [4] | $ (4,614) | | | | |
Date Constructed | | 2,011 | | | | |
Date Acquired | | 2,015 | | | | |
Settlers Ridge [Member] | Pittsburgh, PA [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Settlers Ridge [Member] | Pittsburgh, PA [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Shoppes at Lake Park [Member] | West Valley City. UT [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 2,285 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 8,527 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 2,285 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 8,527 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 10,812 | | | | |
Accumulated Depreciation | [4],[5] | $ (594) | | | | |
Date Constructed | [5] | 2,008 | | | | |
Date Acquired | [5] | 2,015 | | | | |
Shoppes at Lake Park [Member] | West Valley City. UT [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Shoppes at Lake Park [Member] | West Valley City. UT [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Shoppes at Market Pointe [Member] | Papillion, NE [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 13,700 | | | | |
Initial cost, Land | [1] | 12,499 | | | | |
Initial cost, Buildings and Improvements | [1] | 8,388 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 333 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 12,499 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 8,721 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 21,220 | | | | |
Accumulated Depreciation | [4] | $ (668) | | | | |
Date Acquired | | 2,015 | | | | |
Shoppes at Market Pointe [Member] | Papillion, NE [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | | 2,006 | | | | |
Depreciable Lives | | 15 years | | | | |
Shoppes at Market Pointe [Member] | Papillion, NE [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | | 2,007 | | | | |
Depreciable Lives | | 30 years | | | | |
Shoppes at Prairie Ridge [Member] | Pleasant Prairie, WI [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 15,591 | | | | |
Initial cost, Land | [1] | 7,521 | | | | |
Initial cost, Buildings and Improvements | [1] | 22,468 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 170 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 7,521 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 22,638 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 30,159 | | | | |
Accumulated Depreciation | [4] | $ (1,617) | | | | |
Date Constructed | | 2,009 | | | | |
Date Acquired | | 2,014 | | | | |
Shoppes at Prairie Ridge [Member] | Pleasant Prairie, WI [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Shoppes at Prairie Ridge [Member] | Pleasant Prairie, WI [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
The Shoppes at Branson Hills [Member] | Branson, MO [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 26,593 | | | | |
Initial cost, Land | [1] | 4,418 | | | | |
Initial cost, Buildings and Improvements | [1] | 37,229 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 659 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 4,418 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 37,888 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 42,306 | | | | |
Accumulated Depreciation | [4] | $ (2,668) | | | | |
Date Constructed | | 2,005 | | | | |
Date Acquired | | 2,014 | | | | |
The Shoppes at Branson Hills [Member] | Branson, MO [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
The Shoppes at Branson Hills [Member] | Branson, MO [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Shops at Hawk Ridge [Member] | St. Louis, MO [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 1,329 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 10,341 | | | | |
Cost Capitalized Subsequent to Acquisitions | [5] | 239 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 1,329 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 10,580 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 11,909 | | | | |
Accumulated Depreciation | [4],[5] | $ (687) | | | | |
Date Constructed | [5] | 2,009 | | | | |
Date Acquired | [5] | 2,015 | | | | |
Shops at Hawk Ridge [Member] | St. Louis, MO [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 5 years | | | | |
Shops at Hawk Ridge [Member] | St. Louis, MO [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Treasure Valley [Member] | Nampa, ID [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 3,133 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 12,000 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 3,133 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 12,000 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 15,133 | | | | |
Accumulated Depreciation | [4],[5] | $ (717) | | | | |
Date Constructed | [5] | 2,014 | | | | |
Date Acquired | [5] | 2,015 | | | | |
Treasure Valley [Member] | Nampa, ID [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Treasure Valley [Member] | Nampa, ID [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 30 years | | | | |
Village at Burlington Creek [Member] | Kansas City, MO [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 17,723 | | | | |
Initial cost, Land | [1] | 10,789 | | | | |
Initial cost, Buildings and Improvements | [1] | 19,385 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 278 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 10,789 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 19,663 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 30,452 | | | | |
Accumulated Depreciation | [4] | $ (861) | | | | |
Date Acquired | | 2,015 | | | | |
Village at Burlington Creek [Member] | Kansas City, MO [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | | 2,007 | | | | |
Depreciable Lives | | 5 years | | | | |
Village at Burlington Creek [Member] | Kansas City, MO [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | | 2,015 | | | | |
Depreciable Lives | | 30 years | | | | |
Walgreens Plaza [Member] | Jacksonville, NC [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 4,650 | | | | |
Initial cost, Land | [1] | 2,624 | | | | |
Initial cost, Buildings and Improvements | [1] | 9,683 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 162 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 2,624 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 9,845 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 12,469 | | | | |
Accumulated Depreciation | [4] | $ (639) | | | | |
Date Constructed | | 2,011 | | | | |
Date Acquired | | 2,015 | | | | |
Walgreens Plaza [Member] | Jacksonville, NC [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
Walgreens Plaza [Member] | Jacksonville, NC [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Wedgewood Commons [Member] | Olive Branch, MS [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 15,260 | | | | |
Initial cost, Land | [1] | 2,220 | | | | |
Initial cost, Buildings and Improvements | [1] | 26,577 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 30 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 2,220 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 26,607 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 28,827 | | | | |
Accumulated Depreciation | [4] | $ (2,805) | | | | |
Date Acquired | | 2,013 | | | | |
Wedgewood Commons [Member] | Olive Branch, MS [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | | 2,009 | | | | |
Depreciable Lives | | 5 years | | | | |
Wedgewood Commons [Member] | Olive Branch, MS [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | | 2,013 | | | | |
Depreciable Lives | | 30 years | | | | |
Whispering Ridge [Member] | Omaha, NE [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 4,121 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 10,418 | | | | |
Cost Capitalized Subsequent to Acquisitions | [5] | 10 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 4,121 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 10,428 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 14,549 | | | | |
Accumulated Depreciation | [4],[5] | $ (657) | | | | |
Date Constructed | [5] | 2,007 | | | | |
Date Acquired | [5] | 2,015 | | | | |
Whispering Ridge [Member] | Omaha, NE [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 5 years | | | | |
Whispering Ridge [Member] | Omaha, NE [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | [5] | 30 years | | | | |
White City [Member] | Shrewsbury, MA [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Encumbrance | | $ 49,400 | | | | |
Initial cost, Land | [1] | 18,961 | | | | |
Initial cost, Buildings and Improvements | [1] | 70,423 | | | | |
Cost Capitalized Subsequent to Acquisitions | | 1,186 | | | | |
Gross amount carried at end of period, Land | [2],[3] | 18,961 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3] | 71,609 | | | | |
Gross amount carried at end of period, Total | [2],[3] | 90,570 | | | | |
Accumulated Depreciation | [4] | $ (4,411) | | | | |
Date Constructed | | 2,013 | | | | |
Date Acquired | | 2,015 | | | | |
White City [Member] | Shrewsbury, MA [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 15 years | | | | |
White City [Member] | Shrewsbury, MA [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Depreciable Lives | | 30 years | | | | |
Yorkville Marketplace [Member] | Yorkville, IL [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Initial cost, Land | [1],[5] | $ 4,990 | | | | |
Initial cost, Buildings and Improvements | [1],[5] | 13,928 | | | | |
Cost Capitalized Subsequent to Acquisitions | [5] | 332 | | | | |
Gross amount carried at end of period, Land | [2],[3],[5] | 4,990 | | | | |
Gross amount carried at end of period, Building and Improvements | [2],[3],[5] | 14,260 | | | | |
Gross amount carried at end of period, Total | [2],[3],[5] | 19,250 | | | | |
Accumulated Depreciation | [4],[5] | $ (874) | | | | |
Date Acquired | [5] | 2,015 | | | | |
Yorkville Marketplace [Member] | Yorkville, IL [Member] | Minimum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,002 | | | | |
Depreciable Lives | [5] | 15 years | | | | |
Yorkville Marketplace [Member] | Yorkville, IL [Member] | Maximum [Member] | | | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | | | |
Date Constructed | [5] | 2,007 | | | | |
Depreciable Lives | [5] | 30 years | | | | |
| |
[1] | The initial cost to the Company represents the original purchase price of the property. | |
[2] | Reconciliation of real estate owned: | |
[3] | The aggregate cost of real estate owned at December 31, 2016 and 2015 for federal income tax purposes was approximately $1,364,864 and $1,265,000, respectively (unaudited). | |
[4] | Reconciliation of accumulated depreciation: | |
[5] | These properties serve as security for our Credit Facility. | |