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v3.25.1

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Interest income | $ 95,059 | $ 71,525
Interest Expense, Operating | 77,926 | 74,717
Net interest income (expense) | 17,133 | (3,192)
Unrealized gain (loss) on investments, net | 109,997 | (70,024)
(Loss) gain on derivative instruments, net | (118,088) | 124,635
Total other (loss) gains, net | (8,091) | 54,611
Noninterest Expense [Abstract] |  |
Compensation and benefits | (7,919) | (7,177)
Other general and administrative | (3,845) | (3,703)
Other operating expenses | (354) | (421)
Total operating expenses | (12,118) | (11,301)
Net (loss) income | (3,076) | 40,118
Preferred stock dividends | (1,923) | (1,923)
Net (loss) income to common shareholders | (4,999) | 38,195
Other comprehensive income: |  |
Unrealized gain (loss) on available-for-sale investments, net | 19,390 | (17,268)
Total other comprehensive income (loss) | 19,390 | (17,268)
Comprehensive income to common shareholders | $ 14,391 | $ 20,927
Weighted average common shares-basic (in shares) | 90,492,327 | 59,003,218
Weighted average common shares-diluted (in shares) | 90,492,327 | 59,712,234
Net income (loss) per common share-basic (in dollars per share) | $ (0.06) | $ 0.65
Net income (loss) per common share-diluted (in dollars per share) | $ (0.06) | $ 0.64
Reclassification of realized gain on available-for-sale investments, net | $ 0 | $ 0

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