XML 45 R21.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Noncash Investing and Financing Activities | 6 Months Ended
--- | ---
Jun. 30, 2022
Supplemental Cash Flow Information [Abstract] |
Noncash Investing and Financing Activities | Note 13 – Noncash Investing and Financing Activities The Company’s noncash investing and financing activities were as follows:
|  | Successor |  |  |  | Predecessor |
|  | Six Months Ended June 30, |  |  |  | Six Months Ended June 30, |
|  | 2022 |  |  |  | 2021 |
Additions to real estate assets accrued but not yet paid |  | $ | 10,195 |  |  |  | $ | 8,332 |
Accrued dividends and distributions payable |  |  | 7,956 |  |  |  |  | — |
Deconsolidation upon loss of control (1): |  |  |  |  |  |  |  |  |
Decrease in real estate assets |  |  | (18,810 | ) |  |  |  | (84,860 | )
Decrease in mortgage and other indebtedness |  |  | 56,226 |  |  |  |  | 134,354 |
Decrease in operating assets and liabilities |  |  | 5,686 |  |  |  |  | 5,808 |
Decrease in intangible lease and other assets |  |  | (6,852 | ) |  |  |  | (171 | )
(1) | See Note 7 for additional information.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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