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v3.24.0.1

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Interest income | $ 207,517 | $ 86,695 | $ 60,051
Interest expense | (215,448) | (43,612) | (5,671)
Net interest (expense) income | (7,931) | 43,083 | 54,380
Realized (loss) gains on sales of investments, net | (74,916) | (89,067) | 6,705
Unrealized gain (loss) on investments, net | 142,501 | (213,022) | (14,814)
(Loss) gain on derivative instruments, net | (32,905) | 436,007 | 81,417
Total other gains, net | 34,680 | 133,918 | 73,308
Noninterest Expense [Abstract] |  |  |
Compensation and benefits | (16,929) | (16,808) | (12,757)
Other general and administrative | (13,799) | (15,545) | (11,328)
Other operating expenses | (2,151) | (1,487) | (1,342)
Total operating expenses | (32,879) | (33,840) | (25,427)
Net (loss) income | (6,130) | 143,161 | 102,261
Preferred stock dividends | (7,694) | (7,694) | (8,329)
Preferred Stock Redemption Premium | 0 | 0 | (2,987)
Net (loss) income to common shareholders | (13,824) | 135,467 | 90,945
Other comprehensive income: |  |  |
Unrealized gain (loss) on available-for-sale investments, net | 22,844 | (202,063) | (66,827)
Reclassification of realized (loss) gain on available-for-sale investments, net | 0 | 13,988 | (6,705)
Total other comprehensive income (loss) | 22,844 | (188,075) | (73,532)
Comprehensive income (loss) to common shareholders | $ 9,020 | $ (52,608) | $ 17,413
Weighted average common shares-basic (in shares) | 54,809,462 | 42,491,433 | 32,596,272
Weighted average common shares-diluted (in shares) | 54,809,462 | 42,743,037 | 32,761,331
Net income (loss) per common share-basic (in dollars per share) | $ (0.25) | $ 3.19 | $ 2.79
Net income (loss) per common share-diluted (in dollars per share) | $ (0.25) | $ 3.17 | $ 2.78

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