XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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