XML 35 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Leases [Abstract] |
Schedule of Components of Lease Revenue | The components of rental revenues for the three and six months ended June 30, 2024 and 2023 are as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  |  | 2023 |
Fixed lease payments |  | $ | 97,833 |  |  | $ | 104,391 |  |  | $ | 196,137 |  |  |  | $ | 203,372 |
Variable lease payments |  |  | 26,238 |  |  |  | 20,451 |  |  |  | 51,961 |  |  |  |  | 51,794 |
Total rental revenues |  | $ | 124,071 |  |  | $ | 124,842 |  |  | $ | 248,098 |  |  |  | $ | 255,166 |
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 June 30, 2024, are as follows:
Years Ending December 31, |  | Operating Leases |
2024 (1) |  | $ | 199,753 |
2025 |  |  | 337,271 |
2026 |  |  | 258,598 |
2027 |  |  | 197,304 |
2028 |  |  | 144,582 |
2029 |  |  | 96,436 |
Thereafter |  |  | 242,828 |
Total undiscounted lease payments |  | $ | 1,476,772 |
(1) Reflects rental payments for the period July 1, 2024 to December 31, 2024.

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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + 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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration