Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity

v3.23.2
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Trust Certificates
Additional Paid-in Capital
Accumulated Distributions in Excess of Earnings
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)
Balance (in shares) at Dec. 31, 2022   75,000,000    
Balance at Dec. 31, 2022 1,150,663   1,952,120 (801,457)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 33,987     33,987
Distributions paid to Certificateholders (68,189)     (68,189)
Balance (in shares) at Jun. 30, 2023   75,000,000    
Balance at Jun. 30, 2023 1,116,461   1,952,120 (835,659)
Balance (in shares) at Mar. 31, 2023   75,000,000    
Balance at Mar. 31, 2023 1,130,548   1,952,120 (821,572)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 16,831     16,831
Distributions paid to Certificateholders (30,918)     (30,918)
Balance (in shares) at Jun. 30, 2023   75,000,000    
Balance at Jun. 30, 2023 $ 1,116,461   $ 1,952,120 $ (835,659)