Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity

v3.22.2.2
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 106,830      
Balance (in shares) at Sep. 30, 2021   75,000,000    
Balance at Sep. 30, 2021 1,985,273   1,952,120 33,153
Balance (in shares) at Jun. 30, 2021   75,000,000    
Balance at Jun. 30, 2021 1,970,488   1,952,120 18,368
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 66,631     66,631
Distributions paid to certificateholders (51,846)     (51,846)
Balance (in shares) at Sep. 30, 2021   75,000,000    
Balance at Sep. 30, 2021 1,985,273   1,952,120 33,153
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 57,690     57,690
Distributions paid to certificateholders (717,337)     (717,337)
Balance (in shares) at Sep. 30, 2022   75,000,000    
Balance at Sep. 30, 2022 1,227,723   1,952,120 (724,397)
Balance (in shares) at Jun. 30, 2022   75,000,000    
Balance at Jun. 30, 2022 1,264,740   1,952,120 (687,380)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 20,669     20,669
Distributions paid to certificateholders (57,686)     (57,686)
Balance (in shares) at Sep. 30, 2022   75,000,000    
Balance at Sep. 30, 2022 $ 1,227,723   $ 1,952,120 $ (724,397)