XML 185 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Total
Balance at the beginning of the period at Dec. 31, 2023 [1]           $ 19,011
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income (loss) [1]           (576)
Redemption of noncontrolling interests [1]           (18,435)
Balance at the beginning of the period at Dec. 31, 2023 $ 711 $ 2,184,299 $ 47,580 $ (1,337) $ 45,412 2,276,665
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss)     79,724   1,389 81,113
Issuance of common stock, net / amortization 3 8,524     449 8,976
Dividends declared     (38,129)     (38,129)
Change in accumulated other comprehensive income (loss)       9,028   9,028
Contributions from noncontrolling interests         29,040 29,040
Distributions to noncontrolling interests         (762) (762)
Acquisition/redemption of noncontrolling interests   (2,583)     (45,832) (48,415)
Balance at the end of the period at Sep. 30, 2024 714 2,190,240 89,175 7,691 29,696 2,317,516
Balance at the beginning of the period at Jun. 30, 2024 714 2,191,354 82,597 38,239 69,555 2,382,459
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss)     19,331   622 19,953
Issuance of common stock, net / amortization   1,469     336 1,805
Dividends declared     (12,753)     (12,753)
Change in accumulated other comprehensive income (loss)       (30,548)   (30,548)
Contributions from noncontrolling interests         5,358 5,358
Distributions to noncontrolling interests         (343) (343)
Acquisition/redemption of noncontrolling interests   (2,583)     (45,832) (48,415)
Balance at the end of the period at Sep. 30, 2024 714 2,190,240 89,175 7,691 29,696 2,317,516
Balance at the beginning of the period at Dec. 31, 2024 714 2,191,840 102,472 48,992 30,009 2,374,027 [2]
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss)     86,593   104 86,697
Issuance of common stock, net / amortization 3 6,089     991 7,083
Dividends declared     (38,391)     (38,391)
Change in accumulated other comprehensive income (loss)       (7,940)   (7,940)
Distributions to noncontrolling interests         (60) (60)
Acquisition/redemption of noncontrolling interests   (109)     (16) (125)
Balance at the end of the period at Sep. 30, 2025 717 2,197,820 150,674 41,052 31,028 2,421,291 [2]
Balance at the beginning of the period at Jun. 30, 2025 717 2,196,759 134,186 41,730 30,675 2,404,067
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss)     29,282   36 29,318
Issuance of common stock, net / amortization   1,061     335 1,396
Dividends declared     (12,794)     (12,794)
Change in accumulated other comprehensive income (loss)       (678)   (678)
Distributions to noncontrolling interests         (18) (18)
Balance at the end of the period at Sep. 30, 2025 $ 717 $ 2,197,820 $ 150,674 $ 41,052 $ 31,028 $ 2,421,291 [2]
[1] Refer to Note 3.
[2] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).