SUBSEQUENT EVENTS |
9 Months Ended |
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Sep. 30, 2025 | |
| Subsequent Events [Abstract] | |
| SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Subsequent to September 30, 2025, on October 10, 2025 we paid monthly distributions to Certificateholders of $17,581 or $0.23 per certificate. On November 6, 2025, we announced a distribution of $5,500 or $0.07 per certificate to be paid on November 10, 2025 to Certificateholders.
On November 7, 2025, the scheduled closing date for the sale of all Retail Properties was extended to December 8, 2025. The Trust strongly believes that all conditions for closing as required by the terms of the Agreement will be satisfied, and that closing will occur in accordance with the terms of the Agreement.
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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