XML 33 R21.htm IDEA: XBRL DOCUMENT v3.24.1

Financing Income (Expenses), Net

12 Months Ended

Dec. 31, 2023

Other Income and Expenses [Abstract]

Financing Income (Expenses), Net

NOTE 15. Financing Income (Expenses), Net

Schedule of Financing Income (Expenses), Net 

		2023				2022
		Year ended December 31,
		2023				2022
		(Amounts in $000’s)
Financing expenses
Interest expenses with respect to bonds		$	(6,669	)		$	(7,062	)
Interest expenses on loans from banks and others			(18,693	)			(14,071	)
Interest expenses with respect to leases			(73	)			(80	)
Other financing expenses (including related parties), net			(275	)			(95	)
Total financing expenses		$	(25,710	)		$	(21,308	)
Financing income		$	1,267			$	801
Interest Expense, Net		$	(24,443	)		$	(20,507	)

STRAWBERRY FIELDS REIT, INC. and Subsidiaries

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

STRAWBERRY FIELDS REIT, Inc. and Subsidiaries

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 610
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//610/tableOfContent

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//720/tableOfContent

+ Details

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