Consolidated Statement of Equity - USD ($) $ in Thousands |
Total |
Trust Certificates |
Additional Paid-in Capital |
Retained 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 | 106,830 | ||
| Distributions paid to Certificateholders | (73,677) | (73,677) | ||
| 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 |
| X | ||||||||||
- Definition Dividends, Trust Certificates No definition available.
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
|
| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|