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v3.23.3

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Common Stock | Additional Paid-In Capital | Accumulated other comprehensive income (loss) | Distributions in excess of accumulated earnings | Total
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 10 | $ 1,339,226 | $ (5,239) | $ (550,794) | $ 783,203
Balance (in shares) at Dec. 31, 2021 | 103,999,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | 5,044 | (4,158) | 886
Repurchased shares |  | (4,843) |  |  | $ (4,843)
Repurchased shares (in shares) | (847,000) |  |  |  | (846,739)
Distributions |  |  |  | (9,360) | $ (9,360)
Balance at Mar. 31, 2022 | $ 10 | 1,334,383 | (195) | (564,312) | 769,886
Balance (in shares) at Mar. 31, 2022 | 103,152,000 |  |  |  |
Balance at Dec. 31, 2021 | $ 10 | 1,339,226 | (5,239) | (550,794) | 783,203
Balance (in shares) at Dec. 31, 2021 | 103,999,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  |  |  | 13,482
Balance at Sep. 30, 2022 | $ 10 | 1,334,776 | 4,266 | (566,491) | 772,561
Balance (in shares) at Sep. 30, 2022 | 103,236,000 |  |  |  |
Balance at Dec. 31, 2021 | $ 10 | 1,339,226 | (5,239) | (550,794) | 783,203
Balance (in shares) at Dec. 31, 2021 | 103,999,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Repurchased shares |  |  |  |  | $ (4,843)
Repurchased shares (in shares) |  |  |  |  | (846,739)
Balance at Dec. 31, 2022 | $ 10 | 1,334,776 | 4,358 | (570,408) | $ 768,736
Balance (in shares) at Dec. 31, 2022 | 103,236,000 |  |  |  |
Balance at Mar. 31, 2022 | $ 10 | 1,334,383 | (195) | (564,312) | 769,886
Balance (in shares) at Mar. 31, 2022 | 103,152,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | 2,146 | (9,110) | (6,964)
Equity-based compensation |  | 393 |  |  | 393
Equity-based compensation (in shares) | 84,000 |  |  |  |
Distributions |  |  |  | (9,283) | (9,283)
Balance at Jun. 30, 2022 | $ 10 | 1,334,776 | 1,951 | (582,705) | 754,032
Balance (in shares) at Jun. 30, 2022 | 103,236,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | 2,315 | 17,246 | 19,561
Distributions |  |  |  | (1,032) | (1,032)
Balance at Sep. 30, 2022 | $ 10 | 1,334,776 | 4,266 | (566,491) | 772,561
Balance (in shares) at Sep. 30, 2022 | 103,236,000 |  |  |  |
Balance at Dec. 31, 2022 | $ 10 | 1,334,776 | 4,358 | (570,408) | 768,736
Balance (in shares) at Dec. 31, 2022 | 103,236,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | (814) | 2,406 | 1,592
Distributions |  |  |  | (1,033) | (1,033)
Balance at Mar. 31, 2023 | $ 10 | 1,334,776 | 3,544 | (569,035) | 769,295
Balance (in shares) at Mar. 31, 2023 | 103,236,000 |  |  |  |
Balance at Dec. 31, 2022 | $ 10 | 1,334,776 | 4,358 | (570,408) | 768,736
Balance (in shares) at Dec. 31, 2022 | 103,236,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  |  |  | (54,626)
Repurchased shares |  |  |  |  | (4,800)
Balance at Sep. 30, 2023 | $ 10 | 1,335,091 | 1,417 | (625,192) | 711,326
Balance (in shares) at Sep. 30, 2023 | 103,430,000 |  |  |  |
Balance at Mar. 31, 2023 | $ 10 | 1,334,776 | 3,544 | (569,035) | 769,295
Balance (in shares) at Mar. 31, 2023 | 103,236,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | (1,064) | (8,420) | (9,484)
Equity-based compensation |  | 315 |  |  | 315
Equity-based compensation (in shares) | 194,000 |  |  |  |
Distributions |  |  |  | (1,032) | (1,032)
Balance at Jun. 30, 2023 | $ 10 | 1,335,091 | 2,480 | (578,487) | 759,094
Balance (in shares) at Jun. 30, 2023 | 103,430,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | (1,063) | (45,671) | (46,734)
Distributions |  |  |  | (1,034) | (1,034)
Balance at Sep. 30, 2023 | $ 10 | $ 1,335,091 | $ 1,417 | $ (625,192) | $ 711,326
Balance (in shares) at Sep. 30, 2023 | 103,430,000 |  |  |  |

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