XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.22.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Schedule of Components of Lease Revenue | The components of rental revenues are as follows:
|  | Successor |  |  |  | Predecessor |
|  | Three Months Ended March 31, |  |  |  | Three Months Ended March 31, |
|  | 2022 |  |  |  | 2021 |
Fixed lease payments |  | $ | 95,648 |  |  |  | $ | 71,227 |
Variable lease payments |  |  | 39,684 |  |  |  |  | 56,948 |
Total rental revenues |  | $ | 135,332 |  |  |  | $ | 128,175 |
Schedule of Undiscounted Future Lease Payments to be Received | The undiscounted future fixed lease payments to be received under the Successor Company's operating leases as of March 31, 2022, are as follows:
Years Ending December 31, |  | Operating Leases |
2022 (1) |  | $ | 266,243 |
2023 |  |  | 311,345 |
2024 |  |  | 253,351 |
2025 |  |  | 196,536 |
2026 |  |  | 145,634 |
2027 |  |  | 99,328 |
Thereafter |  |  | 225,650 |
Total undiscounted lease payments |  | $ | 1,498,087 |
(1) | Reflects rental payments for the fiscal period April 1, 2022 to December 31, 2022.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL77927221-108306 + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration