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v3.25.3

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, 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 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 loss |  |  |  |  | (44,552)
Balance at Sep. 30, 2024 | $ 10 | 1,335,361 |  | (669,952) | 665,419
Balance (in shares) at Sep. 30, 2024 | 103,567 |  |  |  |
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 Dec. 31, 2024 | $ 10 | 1,335,361 |  | (679,514) | 655,857
Balance (in shares) at Dec. 31, 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 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 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive loss |  |  |  | (15,622) | (15,622)
Distributions |  |  |  | (1,036) | (1,036)
Balance at Sep. 30, 2024 | $ 10 | 1,335,361 |  | (669,952) | 665,419
Balance (in shares) at Sep. 30, 2024 | 103,567 |  |  |  |
Balance at Dec. 31, 2024 | $ 10 | 1,335,361 |  | (679,514) | 655,857
Balance (in shares) at Dec. 31, 2024 | 103,567 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive loss |  |  |  | (21,435) | (21,435)
Distributions |  |  |  | (1,036) | (1,036)
Balance at Mar. 31, 2025 | $ 10 | 1,335,361 |  | (701,985) | 633,386
Balance (in shares) at Mar. 31, 2025 | 103,567 |  |  |  |
Balance at Dec. 31, 2024 | $ 10 | 1,335,361 |  | (679,514) | 655,857
Balance (in shares) at Dec. 31, 2024 | 103,567 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive loss |  |  |  |  | (37,637)
Balance at Sep. 30, 2025 | $ 10 | 1,335,586 |  | (720,259) | 615,337
Balance (in shares) at Sep. 30, 2025 | 103,690 |  |  |  |
Balance at Mar. 31, 2025 | $ 10 | 1,335,361 |  | (701,985) | 633,386
Balance (in shares) at Mar. 31, 2025 | 103,567 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive loss |  |  |  | (7,876) | (7,876)
Equity-based compensation |  | 225 |  |  | 225
Equity-based compensation (in shares) | 123 |  |  |  |
Distributions |  |  |  | (1,035) | (1,035)
Balance at Jun. 30, 2025 | $ 10 | 1,335,586 |  | (710,896) | 624,700
Balance (in shares) at Jun. 30, 2025 | 103,690 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive loss |  |  |  | (8,326) | (8,326)
Distributions |  |  |  | (1,037) | (1,037)
Balance at Sep. 30, 2025 | $ 10 | $ 1,335,586 |  | $ (720,259) | $ 615,337
Balance (in shares) at Sep. 30, 2025 | 103,690 |  |  |  |

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