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v3.24.2

Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Common Stock | Additional Paid-In Capital | Accumulated other comprehensive income (loss) | Distributions in excess of accumulated earnings | Total
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 10 | $ 1,334,776 | $ 4,358 | $ (570,408) | $ 768,736
Balance (in shares) at Dec. 31, 2022 | 103,236 |  |  |  |
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 |  |  |  |
Balance at Dec. 31, 2022 | $ 10 | 1,334,776 | 4,358 | (570,408) | 768,736
Balance (in shares) at Dec. 31, 2022 | 103,236 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  |  |  | (7,892)
Balance at Jun. 30, 2023 | $ 10 | 1,335,091 | 2,480 | (578,487) | 759,094
Balance (in shares) at Jun. 30, 2023 | 103,430 |  |  |  |
Balance at Dec. 31, 2022 | $ 10 | 1,334,776 | 4,358 | (570,408) | 768,736
Balance (in shares) at Dec. 31, 2022 | 103,236 |  |  |  |
Balance at Dec. 31, 2023 | $ 10 | 1,335,091 | 355 | (622,651) | 712,805
Balance (in shares) at Dec. 31, 2023 | 103,430 |  |  |  |
Balance at Mar. 31, 2023 | $ 10 | 1,334,776 | 3,544 | (569,035) | 769,295
Balance (in shares) at Mar. 31, 2023 | 103,236 |  |  |  |
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 |  |  |  |
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 |  |  |  |
Balance at Dec. 31, 2023 | $ 10 | 1,335,091 | 355 | (622,651) | 712,805
Balance (in shares) at Dec. 31, 2023 | 103,430 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | (355) | (7,552) | (7,907)
Distributions |  |  |  | (1,034) | (1,034)
Balance at Mar. 31, 2024 | $ 10 | 1,335,091 |  | (631,237) | 703,864
Balance (in shares) at Mar. 31, 2024 | 103,430 |  |  |  |
Balance at Dec. 31, 2023 | $ 10 | 1,335,091 | $ 355 | (622,651) | 712,805
Balance (in shares) at Dec. 31, 2023 | 103,430 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  |  |  | (28,930)
Balance at Jun. 30, 2024 | $ 10 | 1,335,361 |  | (653,294) | 682,077
Balance (in shares) at Jun. 30, 2024 | 103,567 |  |  |  |
Balance at Mar. 31, 2024 | $ 10 | 1,335,091 |  | (631,237) | 703,864
Balance (in shares) at Mar. 31, 2024 | 103,430 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  |  | (21,023) | (21,023)
Equity-based compensation |  | 270 |  |  | 270
Equity-based compensation (in shares) | 137 |  |  |  |
Distributions |  |  |  | (1,034) | (1,034)
Balance at Jun. 30, 2024 | $ 10 | $ 1,335,361 |  | $ (653,294) | $ 682,077
Balance (in shares) at Jun. 30, 2024 | 103,567 |  |  |  |

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