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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 | (7,973) |  |  | (6,065) |  |  |  |  |  |  |  |  | (6,065) |  |  | (1,908)
Common and preferred stock repurchases |  | $ (3,610) | $ (1,026) |  | $ (3,610) | $ (1,026) |  | $ (4) |  | $ (1,368) |  | $ (3,606) |  | $ 342 |  |
Stock based compensation expense, net | 2,992 |  |  | 2,992 |  |  | 5 |  |  |  | 2,987 |  |  |  |  |
Dividends declared on common stock | (63,937) |  |  | (63,937) |  |  |  |  |  |  |  |  | (63,937) |  |  |
Dividends declared on preferred stock | (20,958) |  |  | (20,958) |  |  |  |  |  |  |  |  | (20,958) |  |  |
Dividends attributable to dividend equivalents | (705) |  |  | (705) |  |  |  |  |  |  |  |  | (705) |  |  |
(Decrease) increase in fair value of available for sale securities | 208 |  |  | 208 |  |  |  |  |  |  |  |  |  |  | 208 |
Reclassification adjustment for net loss included in net loss | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions of non-controlling interest in Consolidated VIEs | 540 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 540
Decrease in non-controlling interest related to distributions from Consolidated VIEs | (3,319) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,319)
Adjustment of redeemable non-controlling interest to estimated redemption value | 16,597 |  |  | 16,597 |  |  |  |  |  |  | 16,597 |  |  |  |  |
Ending balance at Jun. 30, 2023 | 1,719,117 |  |  | 1,690,712 |  |  | 913 |  | 536,983 |  | 2,298,669 |  | (1,144,091) |  | (1,762) | 28,405
Beginning balance at Mar. 31, 2023 | 1,768,940 |  |  | 1,737,506 |  |  | 912 |  | 537,889 |  | 2,279,131 |  | (1,079,047) |  | (1,379) | 31,434
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (27,636) |  |  | (26,928) |  |  |  |  |  |  |  |  | (26,928) |  |  | (708)
Common and preferred stock repurchases |  |  | $ (706) |  |  | $ (706) |  |  |  | $ (906) |  |  |  | $ 200 |  |
Stock based compensation expense, net | 2,942 |  |  | 2,942 |  |  | 1 |  |  |  | 2,941 |  |  |  |  |
Dividends declared on common stock | (27,375) |  |  | (27,375) |  |  |  |  |  |  |  |  | (27,375) |  |  |
Dividends declared on preferred stock | (10,474) |  |  | (10,474) |  |  |  |  |  |  |  |  | (10,474) |  |  |
Dividends attributable to dividend equivalents | (467) |  |  | (467) |  |  |  |  |  |  |  |  | (467) |  |  |
(Decrease) increase in fair value of available for sale securities | (383) |  |  | (383) |  |  |  |  |  |  |  |  |  |  | (383) |
Reclassification adjustment for net loss included in net loss | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions of non-controlling interest in Consolidated VIEs | 240 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 240
Decrease in non-controlling interest related to distributions from Consolidated VIEs | (2,561) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,561)
Adjustment of redeemable non-controlling interest to estimated redemption value | 16,597 |  |  | 16,597 |  |  |  |  |  |  | 16,597 |  |  |  |  |
Ending balance at Jun. 30, 2023 | 1,719,117 |  |  | 1,690,712 |  |  | 913 |  | 536,983 |  | 2,298,669 |  | (1,144,091) |  | (1,762) | 28,405
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 | (85,163) |  |  | (73,489) |  |  |  |  |  |  |  |  | (73,489) |  |  | (11,674)
Common and preferred stock repurchases |  | (3,493) |  |  | (3,493) |  |  | (6) |  |  |  | (3,487) |  |  |  |
Stock based compensation expense, net | 1,066 |  |  | 1,066 |  |  | 5 |  |  |  | 1,061 |  |  |  |  |
Dividends declared on common stock | (36,365) |  |  | (36,365) |  |  |  |  |  |  |  |  | (36,365) |  |  |
Dividends declared on preferred stock | (20,878) |  |  | (20,878) |  |  |  |  |  |  |  |  | (20,878) |  |  |
Dividends attributable to dividend equivalents | (556) |  |  | (556) |  |  |  |  |  |  |  |  | (556) |  |  |
(Decrease) increase in fair value of available for sale securities | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for net loss included in net loss | 4 |  |  | 4 |  |  |  |  |  |  |  |  |  |  | 4 |
(Decrease) increase in non-controlling interest related to de-consolidation of VIEs | 1,526 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,526
Contributions of non-controlling interest in Consolidated VIEs | 462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 462
Decrease in non-controlling interest related to distributions from Consolidated VIEs | (1,014) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,014)
Adjustment of redeemable non-controlling interest to estimated redemption value | (13,991) |  |  | (13,991) |  |  |  |  |  |  | (13,991) |  |  |  |  |
Ending balance at Jun. 30, 2024 | 1,441,663 |  |  | 1,431,910 |  |  | 906 |  | 535,445 |  | 2,280,664 |  | (1,385,105) |  | 0 | 9,753
Beginning balance at Mar. 31, 2024 | 1,499,206 |  |  | 1,485,256 |  |  | 912 |  | 535,445 |  | 2,289,452 |  | (1,340,553) |  | 0 | 13,950
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (19,505) |  |  | (15,589) |  |  |  |  |  |  |  |  | (15,589) |  |  | (3,916)
Common and preferred stock repurchases |  | $ (3,493) |  |  | $ (3,493) |  |  | $ (6) |  |  |  | $ (3,487) |  |  |  |
Stock based compensation expense, net | 2,262 |  |  | 2,262 |  |  | 0 |  |  |  | 2,262 |  |  |  |  |
Dividends declared on common stock | (18,118) |  |  | (18,118) |  |  |  |  |  |  |  |  | (18,118) |  |  |
Dividends declared on preferred stock | (10,439) |  |  | (10,439) |  |  |  |  |  |  |  |  | (10,439) |  |  |
Dividends attributable to dividend equivalents | (406) |  |  | (406) |  |  |  |  |  |  |  |  | (406) |  |  |
(Decrease) increase in fair value of available for sale securities | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for net loss included in net loss | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Decrease) increase in non-controlling interest related to de-consolidation of VIEs | (73) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (73)
Contributions of non-controlling interest in Consolidated VIEs | 26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26
Decrease in non-controlling interest related to distributions from Consolidated VIEs | (234) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (234)
Adjustment of redeemable non-controlling interest to estimated redemption value | (7,563) |  |  | (7,563) |  |  |  |  |  |  | (7,563) |  |  |  |  |
Ending balance at Jun. 30, 2024 | $ 1,441,663 |  |  | $ 1,431,910 |  |  | $ 906 |  | $ 535,445 |  | $ 2,280,664 |  | $ (1,385,105) |  | $ 0 | $ 9,753

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