0001193125-23-003615.txt : 20230106 0001193125-23-003615.hdr.sgml : 20230106 20230106164003 ACCESSION NUMBER: 0001193125-23-003615 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20230105 ITEM INFORMATION: Other Events FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Realty Income Solutions, Inc. CENTRAL INDEX KEY: 0001882850 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 872557571 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-264456 FILM NUMBER: 23515558 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 d337648d8k.htm 8-K 8-K
false 0001882850 0001882850 2023-01-05 2023-01-05

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): January 5, 2023

 

 

Apollo Realty Income Solutions, Inc.

(Exact Name of Registrant as Specified in Charter)

 

 

 

Maryland   333-264456   87-2557571

(State or Other Jurisdiction

of Incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

 

c/o Apollo Global Management, Inc.  

9 West 57th Street, 42nd Floor

New York, New York

  10019
(Address of Principal Executive Offices)   (Zip Code)

Registrant’s telephone number, including area code: (212) 515-3200

N/A

(Former name or Former Address, if Changed Since Last Report.)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered or to be registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading
Symbol(s)

 

Name of each exchange

on which registered

   

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging Growth Company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 


Item 8.01

Other Events.

On January 5, 2023, Apollo Realty Income Solutions, Inc. (the “Company”) acquired a fee simple interest in a newly constructed, approximately 165,000 square foot cold storage facility located adjacent to the Rickenbacker Airport in Columbus, Ohio (the “Rickenbacker Property”). The Rickenbacker Property was acquired from an unaffiliated third party for approximately $49.5 million, exclusive of closing costs. The Company funded the acquisition of the Rickenbacker Property with cash on hand. Construction of the Rickenbacker Property was completed in December 2022. The Rickenbacker Property is 100% leased to SK Food Group, a custom food manufacturer with facilities across North America. The initial annual rent is approximately $3 million, with 3.25% annual rent escalations. The lease is guaranteed by SK Food Group’s parent company, Premium Brands Holdings Corporation (TSX: PBH), and expires in February 2038, with two five-year renewal options.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Apollo Realty Income Solutions, Inc.
By:  

/s/ John Calace

      Name:   John Calace
      Title:  

Chief Financial Officer, Treasurer and

Secretary

Date: January 6, 2023

EX-101.SCH 2 ck0001882850-20230105.xsd XBRL TAXONOMY EXTENSION SCHEMA 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink EX-101.LAB 3 ck0001882850-20230105_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Cover [Abstract] Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Entity Registrant Name Entity Registrant Name Entity Incorporation State Country Code Entity Incorporation State Country Code Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, Address Line Three Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Written Communications Written Communications Soliciting Material Soliciting Material Pre Commencement Tender Offer Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Entity Emerging Growth Company Entity Emerging Growth Company Entity Ex Transition Period Entity Ex Transition Period EX-101.PRE 4 ck0001882850-20230105_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 5 R1.htm IDEA: XBRL DOCUMENT v3.22.4
Document and Entity Information
Jan. 05, 2023
Cover [Abstract]  
Amendment Flag false
Entity Central Index Key 0001882850
Document Type 8-K
Document Period End Date Jan. 05, 2023
Entity Registrant Name Apollo Realty Income Solutions, Inc.
Entity Incorporation State Country Code MD
Entity File Number 333-264456
Entity Tax Identification Number 87-2557571
Entity Address, Address Line One c/o Apollo Global Management, Inc.
Entity Address, Address Line Two 9 West 57th Street
Entity Address, Address Line Three 42nd Floor
Entity Address, City or Town New York
Entity Address, State or Province NY
Entity Address, Postal Zip Code 10019
City Area Code (212)
Local Phone Number 515-3200
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Entity Emerging Growth Company true
Entity Ex Transition Period true
XML 6 d337648d8k_htm.xml IDEA: XBRL DOCUMENT 0001882850 2023-01-05 2023-01-05 false 0001882850 8-K 2023-01-05 Apollo Realty Income Solutions, Inc. MD 333-264456 87-2557571 c/o Apollo Global Management, Inc. 9 West 57th Street 42nd Floor New York NY 10019 (212) 515-3200 false false false false true true EXCEL 7 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 8 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 9 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 10 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.4 html 1 22 1 false 0 0 false 0 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports d337648d8k.htm ck0001882850-20230105.xsd ck0001882850-20230105_lab.xml ck0001882850-20230105_pre.xml http://xbrl.sec.gov/dei/2022 true false JSON 12 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "d337648d8k.htm": { "axisCustom": 0, "axisStandard": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2022": 22 }, "contextCount": 1, "dts": { "inline": { "local": [ "d337648d8k.htm" ] }, "labelLink": { "local": [ "ck0001882850-20230105_lab.xml" ] }, "presentationLink": { "local": [ "ck0001882850-20230105_pre.xml" ] }, "schema": { "local": [ "ck0001882850-20230105.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/naics/2022/naics-2022.xsd" ] } }, "elementCount": 23, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2022": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 22, "memberCustom": 0, "memberStandard": 0, "nsprefix": "ck0001882850", "nsuri": "http://newyork-company.com/20230105", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "div", "div", "body", "html" ], "baseRef": "d337648d8k.htm", "contextRef": "duration_2023-01-05_to_2023-01-05", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "menuCat": "Cover", "order": "1", "role": "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "div", "body", "html" ], "baseRef": "d337648d8k.htm", "contextRef": "duration_2023-01-05_to_2023-01-05", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two", "terseLabel": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three", "terseLabel": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Entity Ex Transition Period", "terseLabel": "Entity Ex Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material", "terseLabel": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications", "terseLabel": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://newyork-company.com//20230105/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" } }, "unitCount": 0 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r4": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r5": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2", "role": "http://www.xbrl.org/2003/role/presentationRef" } }, "version": "2.2" } ZIP 13 0001193125-23-003615-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-23-003615-xbrl.zip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