Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity

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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, 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)
Balance (in shares) at Dec. 31, 2023   75,000,000    
Balance at Dec. 31, 2023 1,093,822   1,952,120 (858,298)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 35,651     35,651
Distributions paid to Certificateholders (65,518)     (65,518)
Balance (in shares) at Jun. 30, 2024   75,000,000    
Balance at Jun. 30, 2024 1,063,955   1,952,120 (888,165)
Balance (in shares) at Mar. 31, 2024   75,000,000    
Balance at Mar. 31, 2024 1,085,211   1,952,120 (866,909)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 17,883     17,883
Distributions paid to Certificateholders (39,139)     (39,139)
Balance (in shares) at Jun. 30, 2024   75,000,000    
Balance at Jun. 30, 2024 $ 1,063,955   $ 1,952,120 $ (888,165)