Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity

v3.22.2
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Trust Certificates
Additional Paid-in Capital
Retained Earnings/Accumulated Distributions in Excess of Earnings
Balance (in shares) at Jan. 30, 2021   75,000,000    
Balance at Jan. 30, 2021 $ 1,952,120   $ 1,952,120 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 40,199      
Balance (in shares) at Jun. 30, 2021   75,000,000    
Balance at Jun. 30, 2021 1,970,488   1,952,120 18,368
Balance (in shares) at Mar. 31, 2021   75,000,000    
Balance at Mar. 31, 2021 1,967,036   1,952,120 14,916
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 23,717     23,717
Distributions paid to certificateholders (20,265)     (20,265)
Balance (in shares) at Jun. 30, 2021   75,000,000    
Balance at Jun. 30, 2021 1,970,488   1,952,120 18,368
Balance (in shares) at Dec. 31, 2021   75,000,000    
Balance at Dec. 31, 2021 1,887,370   1,952,120 (64,750)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 37,021     37,021
Distributions paid to certificateholders (659,651)     (659,651)
Balance (in shares) at Jun. 30, 2022   75,000,000    
Balance at Jun. 30, 2022 1,264,740   1,952,120 (687,380)
Balance (in shares) at Mar. 31, 2022   75,000,000    
Balance at Mar. 31, 2022 1,274,290   1,952,120 (677,830)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 16,591     16,591
Distributions paid to certificateholders (26,141)     (26,141)
Balance (in shares) at Jun. 30, 2022   75,000,000    
Balance at Jun. 30, 2022 $ 1,264,740   $ 1,952,120 $ (687,380)