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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Preferred Stock | Common Stock | Total Company's Stockholders' Equity | Total Company's Stockholders' Equity Preferred Stock | Total Company's Stockholders' Equity Common Stock | Common Stock | Common Stock Common Stock | Preferred Stock | Preferred Stock Preferred Stock | Additional Paid-In Capital | Additional Paid-In Capital Common Stock | Accumulated Deficit | Accumulated Deficit Preferred Stock | Accumulated Other Comprehensive Income (Loss) | Non-Controlling Interest in Consolidated VIEs
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 2,365,390 |  |  | $ 2,341,031 |  |  | $ 949 |  | $ 538,221 |  | $ 2,359,421 |  | $ (559,338) |  | $ 1,778 | $ 24,359
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (76,091) |  |  | (73,850) |  |  |  |  |  |  |  |  | (73,850) |  |  | (2,241)
Stock based compensation expense, net | 1,352 |  |  | 1,352 |  |  | 4 |  |  |  | 1,348 |  |  |  |  |
Dividends declared on common stock | (38,125) |  |  | (38,125) |  |  |  |  |  |  |  |  | (38,125) |  |  |
Dividends declared on preferred stock | (10,493) |  |  | (10,493) |  |  |  |  |  |  |  |  | (10,493) |  |  |
Dividends attributable to dividend equivalents | (109) |  |  | (109) |  |  |  |  |  |  |  |  | (109) |  |  |
Decrease in fair value of available for sale securities | (2,188) |  |  | (2,188) |  |  |  |  |  |  |  |  |  |  | (2,188) |
Increase in non-controlling interest related to initial consolidation of VIEs | 10,488 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,488
Decrease in non-controlling interest related to distributions from Consolidated VIEs | (223) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (223)
Ending balance at Mar. 31, 2022 | 2,250,001 |  |  | 2,217,618 |  |  | 953 |  | 538,221 |  | 2,360,769 |  | (681,915) |  | (410) | 32,383
Beginning balance at Dec. 31, 2022 | 1,800,308 |  |  | 1,767,216 |  |  | 912 |  | 538,351 |  | 2,282,691 |  | (1,052,768) |  | (1,970) | 33,092
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 19,663 |  |  | 20,863 |  |  |  |  |  |  |  |  | 20,863 |  |  | (1,200)
Common stock repurchases |  | $ (320) | $ (3,610) |  | $ (320) | $ (3,610) |  | $ (4) |  | $ (462) |  | $ (3,606) |  | $ 142 |  |
Stock based compensation expense, net | 50 |  |  | 50 |  |  | 4 |  |  |  | 46 |  |  |  |  |
Dividends declared on common stock | (36,562) |  |  | (36,562) |  |  |  |  |  |  |  |  | (36,562) |  |  |
Dividends declared on preferred stock | (10,484) |  |  | (10,484) |  |  |  |  |  |  |  |  | (10,484) |  |  |
Dividends attributable to dividend equivalents | (238) |  |  | (238) |  |  |  |  |  |  |  |  | (238) |  |  |
Decrease in fair value of available for sale securities | 591 |  |  | 591 |  |  |  |  |  |  |  |  |  |  | 591 |
Contributions of non-controlling interest in Consolidated VIEs | 300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300
Decrease in non-controlling interest related to distributions from Consolidated VIEs | (758) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (758)
Ending balance at Mar. 31, 2023 | $ 1,768,940 |  |  | $ 1,737,506 |  |  | $ 912 |  | $ 537,889 |  | $ 2,279,131 |  | $ (1,079,047) |  | $ (1,379) | $ 31,434

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