Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity

v3.23.3
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 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)
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 53,679     53,679
Distributions paid to Certificateholders (102,577)     (102,577)
Balance (in shares) at Sep. 30, 2023   75,000,000    
Balance at Sep. 30, 2023 1,101,765   1,952,120 (850,355)
Balance (in shares) at Jun. 30, 2023   75,000,000    
Balance at Jun. 30, 2023 1,116,461   1,952,120 (835,659)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 19,693     19,693
Distributions paid to Certificateholders (34,389)     (34,389)
Balance (in shares) at Sep. 30, 2023   75,000,000    
Balance at Sep. 30, 2023 $ 1,101,765   $ 1,952,120 $ (850,355)