Subsequent Events (Details)
|
|
|
|
1 Months Ended |
12 Months Ended |
|
|
Jan. 23, 2018
USD ($)
|
Jan. 22, 2018
USD ($)
|
Jan. 16, 2018
USD ($)
|
Jan. 31, 2018
USD ($)
Property
|
Dec. 31, 2017
USD ($)
|
Nov. 30, 2014
USD ($)
|
| Master Trust Notes |
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
| Aggregate principal amount of debt |
|
|
|
|
$ 674,400,000
|
$ 510,000,000
|
| Series 2017-1 Class B | Master Trust Notes |
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
| Aggregate principal amount of debt |
|
|
|
|
$ 132,000,000.0
|
|
| Stated interest rate |
|
|
|
|
6.35%
|
|
| Maturity |
|
|
|
|
4 years 11 months 19 days
|
|
| Shopko | Shopko Asset-Backed Lending Facility |
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
| Lending facility |
|
|
|
|
$ 784,000,000
|
|
| Spirit Realty, Inc. | Series 2017-1 Class B | Master Trust Notes |
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
| Aggregate principal amount of debt |
|
|
|
|
$ 6,600,000
|
|
| Subsequent Event |
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
| Written notice term |
|
|
60 days
|
|
|
|
| Deferred rent, period (up to) |
|
|
3 months
|
|
|
|
| Deferred rent, interest rate |
|
|
0.11
|
|
|
|
| Subsequent Event | Five Underperforming Properties |
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
| Number of properties disposed | Property |
|
|
|
5
|
|
|
| Net book value of properties disposed |
|
|
|
$ 12,400,000
|
|
|
| Amount of extinguishment of debt |
|
|
|
$ 33,600,000
|
|
|
| Subsequent Event | Series 2017-1 Class B | Master Trust Notes |
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
| Stated interest rate |
5.49%
|
|
|
|
|
|
| Additional debt proceeds |
$ 8,200,000
|
|
|
|
|
|
| Subsequent Event | Societe Generale And Barclays Bank PLC | Non-Recourse CMBS Loan Agreement | Loans Payable |
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
| Maturity |
|
10 years
|
|
|
|
|
| Additional debt proceeds |
|
$ 84,000,000
|
|
|
|
|
| Subsequent Event | Societe Generale And Barclays Bank PLC | Non-Recourse CMBS Loan Agreement | Loans Payable | 10-year Mid-Market Swap Rate |
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
| Basis spread on variable rate |
|
245.00%
|
|
|
|
|
| Subsequent Event | B-1 Term Loan | Operating Partnership And Several Banks Syndicate | B-1 Term Loan |
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
| Aggregate principal amount of debt |
|
|
$ 35,000,000.0
|
|
|
|
| Stated interest rate |
|
|
12.00%
|
|
|
|
| Principal installments |
|
|
$ 600,000
|
|
|
|
| Commitment fee, percentage |
|
|
3.00%
|
|
|
|