Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Summary of Fair Values of Real Estate Investments Measured at Nonrecurring Basis

The Company measures its real estate investments at fair value on a nonrecurring basis. The fair values of these real estate investments were determined using the following input levels as of the dates presented:

	Net Carrying				Fair Value Measurements Using Fair Value Hierarchy
(in thousands)	Value		Fair Value		Level 1		Level 2		Level 3
September 30, 2018
Non-financial assets:
Long-lived assets	$	3,385	$	3,385	$	—	$	—	$	3,385
December 31, 2017
Non-financial assets:
Long-lived assets	$	5,817	$	5,817	$	—	$	—	$	5,817

Summary of Quantitative Information About Level 3 Fair Value Measurements

Quantitative information about Level 3 fair value measurements as of September 30, 2018 is as follows:

(dollar amounts in thousands)	Fair Value		Valuation Techniques	Significant Unobservable Inputs
Non-financial assets:
Long-lived assets:
Vacant property—Eureka, MO	$	262	Sales comparison approach	Non-binding sales contract	$	262
Quick service restaurant—Bridgeport, MI		23	Discounted cash flow approach	N/A		23
Car wash—Knoxville, TN		3,100	Sales comparison approach	Non-binding sales contract		3,100