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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock | Preferred Stock | Total Company's Stockholders' Equity | Total Company's Stockholders' Equity Common Stock | Total Company's Stockholders' Equity Preferred 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 Loss | Non-Controlling Interest in Consolidated VIEs
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
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 (loss) income allocated to redeemable non-controlling interest | 19,663 |  |  | 20,863 |  |  |  |  |  |  |  |  | 20,863 |  |  | (1,200)
Common and preferred stock repurchases |  | $ (3,610) | $ (320) |  | $ (3,610) | $ (320) |  | $ (4) |  | $ (462) |  | $ (3,606) |  | $ 142 |  |
Stock based compensation expense (benefit), 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) |  |  |
Reclassification adjustment for net gain included in net income | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions of non-controlling interest in Consolidated VIEs | 300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300
Decrease in non-controlling interest related to distributions from Consolidated VIEs | (758) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (758)
Increase in fair value of available for sale securities | 591 |  |  | 591 |  |  |  |  |  |  |  |  |  |  | 591 |
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
Beginning balance at Dec. 31, 2023 | 1,600,065 |  |  | 1,579,612 |  |  | 907 |  | 535,445 |  | 2,297,081 |  | (1,253,817) |  | (4) | 20,453
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income allocated to redeemable non-controlling interest | (65,659) |  |  | (57,901) |  |  |  |  |  |  |  |  | (57,901) |  |  | (7,758)
Stock based compensation expense (benefit), net | (1,196) |  |  | (1,196) |  |  | 5 |  |  |  | (1,201) |  |  |  |  |
Dividends declared on common stock | (18,246) |  |  | (18,246) |  |  |  |  |  |  |  |  | (18,246) |  |  |
Dividends declared on preferred stock | (10,439) |  |  | (10,439) |  |  |  |  |  |  |  |  | (10,439) |  |  |
Dividends attributable to dividend equivalents | (150) |  |  | (150) |  |  |  |  |  |  |  |  | (150) |  |  |
Reclassification adjustment for net gain included in net income | 4 |  |  | 4 |  |  |  |  |  |  |  |  |  |  | 4 |
Increase in non-controlling interest related to de-consolidation of VIEs | 1,598 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,598
Contributions of non-controlling interest in Consolidated VIEs | 436 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 436
Decrease in non-controlling interest related to distributions from Consolidated VIEs | (779) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (779)
Adjustment of redeemable non-controlling interest to estimated redemption value | (6,428) |  |  | (6,428) |  |  |  |  |  |  | (6,428) |  |  |  |  |
Increase in fair value of available for sale securities | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2024 | $ 1,499,206 |  |  | $ 1,485,256 |  |  | $ 912 |  | $ 535,445 |  | $ 2,289,452 |  | $ (1,340,553) |  | $ 0 | $ 13,950

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