Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Equity

v3.21.2
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