Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Equity

v3.26.1
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Trust Certificates
Additional Paid-in Capital
Accumulated Distributions in Excess of Earnings
Balance (in shares) at Dec. 31, 2024   75,000,000    
Balance at Dec. 31, 2024 $ 1,013,888   $ 1,952,120 $ (938,232)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 16,050     16,050
Distributions paid to certificateholders (37,751)     (37,751)
Balance (in shares) at Mar. 31, 2025   75,000,000    
Balance at Mar. 31, 2025 992,187   1,952,120 (959,933)
Balance (in shares) at Dec. 31, 2025   75,000,000    
Balance at Dec. 31, 2025 932,564   1,952,120 (1,019,556)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 11,463     11,463
Distributions paid to certificateholders (19,346)     (19,346)
Balance (in shares) at Mar. 31, 2026   75,000,000    
Balance at Mar. 31, 2026 $ 924,681   $ 1,952,120 $ (1,027,439)