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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Schedule of Components of Lease Revenue | The components of rental revenues are as follows:
|  | Successor |  |  |  | Predecessor |
|  | Period from November 1, through December 31, |  |  |  | Period from January 1, through October 31, |  |  | Year Ended December 31, |
|  | 2021 |  |  |  | 2021 |  |  | 2020 |  |  | 2019 |
Fixed lease payments |  | $ | 75,740 |  |  |  | $ | 271,221 |  |  | $ | 459,958 |  |  | $ | 607,259 |
Variable lease payments |  |  | 27,512 |  |  |  |  | 179,701 |  |  |  | 94,106 |  |  |  | 129,619 |
Total rental revenues |  | $ | 103,252 |  |  |  | $ | 450,922 |  |  | $ | 554,064 |  |  | $ | 736,878 |
Schedule of Undiscounted Future Lease Payments to be Received | The undiscounted future fixed lease payments to be received under the Company's operating leases as of December 31, 2021, are as follows:
Years Ending December 31, |  | Operating Leases |
2022 |  | $ | 343,443 |
2023 |  |  | 294,118 |
2024 |  |  | 236,667 |
2025 |  |  | 182,554 |
2026 |  |  | 133,875 |
Thereafter |  |  | 301,293 |
Total undiscounted lease payments |  | $ | 1,491,950 |
Schedule of Right-of-Use Asset and Lease Liability Activity | A summary of the Company's ROU asset and lease liability activity during the year ended December 31, 2021 and 2020 is presented below:
|  | ROU Asset |  |  | Lease Liability |
Balance as of November 1, 2021 (Successor) |  | $ | 2,975 |  |  | $ | 2,975 |
Cash reduction |  |  | (58 | ) |  |  | (58 | )
Noncash increase |  |  | 53 |  |  |  | 59 |
Balance as of December 31, 2021 (Successor) |  | $ | 2,970 |  |  | $ | 2,976 |
|  | ROU Asset |  |  | Lease Liability |
Balance as of January 1, 2020 (Predecessor) |  | $ | 3,804 |  |  | $ | 3,837 |
Cash reduction |  |  | (373 | ) |  |  | (373 | )
Noncash decrease |  |  | (128 | ) |  |  | (134 | )
Balance as of December 31, 2020 (Predecessor) |  | $ | 3,303 |  |  | $ | 3,330 |
Schedule of Lease Expense | The components of lease expense are presented below:
|  | Successor |  |  |  | Predecessor |
|  | Period from November 1, through December 31, |  |  |  | Period from January 1, through October 31, |  |  | Year Ended December 31, |
|  | 2021 |  |  |  | 2021 |  |  | 2020 |  |  | 2019 |
Lease expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 47 |  |  |  | $ | 448 |  |  | $ | 462 |  |  | $ | 547 |
Variable lease expense |  |  | 14 |  |  |  |  | 246 |  |  |  | 223 |  |  |  | 348 |
Total lease expense |  | $ | 61 |  |  |  | $ | 694 |  |  | $ | 685 |  |  | $ | 895 |
Schedule of Undiscounted Future Lease Payments under Operating Leases | The undiscounted future lease payments to be paid under the Company's operating leases as of December 31, 2021, are as follows:
Year Ending December 31, |  | Operating Leases |
2022 |  | $ | 351 |
2023 |  |  | 351 |
2024 |  |  | 351 |
2025 |  |  | 353 |
2026 |  |  | 361 |
Thereafter |  |  | 14,302 |
Total undiscounted lease payments |  |  | 16,069 |
Less imputed interest |  |  | (13,093 | )
Lease liability |  | $ | 2,976 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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