SUBSEQUENT EVENTS |
3 Months Ended |
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Mar. 31, 2026 | |
| Subsequent Events [Abstract] | |
| SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Subsequent to March 31, 2026, on April 10, 2026, we paid monthly distributions to Certificateholders of $6,081 or $0.08 per certificate. On May 5, 2026, we announced a distribution of $6,483 or $0.09 per certificate to be paid on May 11, 2026 to Certificateholders.
As discussed in Note 1, subsequent to March 31, 2026, our certificateholders approved an extension of the Trust's term to June 29, 2026, which has not become effective yet.
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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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