XML 53 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Components of Lease Revenue

The components of rental revenues are as follows:

 

 

Successor

 

 

 

Predecessor

 

 

 

Year Ended December 31,

 

 

For the Period November 1, through December 31,

 

 

 

For the Period January 1, through October 31,

 

 

Year Ended December 31,

 

 

 

2022

 

 

2021

 

 

 

2021

 

 

2020

 

Fixed lease payments

 

$

396,755

 

 

$

75,740

 

 

 

$

271,221

 

 

$

459,958

 

Variable lease payments

 

 

145,492

 

 

 

27,512

 

 

 

 

179,701

 

 

 

94,106

 

Total rental revenues

 

$

542,247

 

 

$

103,252

 

 

 

$

450,922

 

 

$

554,064

 

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, 2022, are as follows:

Years Ending December 31,

 

Operating Leases

 

2023

 

$

366,633

 

2024

 

 

294,854

 

2025

 

 

229,284

 

2026

 

 

171,650

 

2027

 

 

121,611

 

Thereafter

 

 

266,165

 

Total undiscounted lease payments

 

$

1,450,197