XML 45 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Equity and debt investments, fair value disclosure $ 277,372 $ 426,032
Other assets, fair value 0 11,793
Accrued and other liabilities, at fair value $ 120,749 $ 183,628
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, liquidation preference $ 821,899 $ 827,779
Preferred stock, shares authorized (in shares) 250,000 250,000
Preferred stock, shares issued (in shares) 32,876 33,111
Preferred stock, shares outstanding (in shares) 32,876 33,111
Class A Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.04
Common stock, shares authorized (in shares) 237,250 237,250
Common stock, shares issued (in shares) 162,475 159,763
Common stock, shares outstanding (in shares) 162,475 159,763
Class B Common Stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.04
Common stock, shares authorized (in shares) 250 250
Common stock, shares issued (in shares) 166 166
Common stock, shares outstanding (in shares) 166 166