Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Equity

v3.24.0.1
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Trust Certificates
Additional Paid-in Capital
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 196,716     196,716
Distributions paid to Certificateholders (261,466)     (261,466)
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 87,508     87,508
Distributions paid to Certificateholders (824,215)     (824,215)
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 69,161     69,161
Distributions paid to Certificateholders (126,002)     (126,002)
Balance (in shares) at Dec. 31, 2023   75,000,000    
Balance at Dec. 31, 2023 $ 1,093,822   $ 1,952,120 $ (858,298)