Consolidated Statements of Changes in Equity (Unaudited) - USD ($) |
Total |
Preferred Stock
Series A Preferred Stock
|
Preferred Stock
Series C Preferred Stock
|
Common Stock |
Additional paid-in-capital |
Accumulated deficit |
|||
|---|---|---|---|---|---|---|---|---|---|
| Beginning Balance (in shares) at Dec. 31, 2023 | 125 | 8,050,000 | 77,868,565 | ||||||
| Beginning Balance at Dec. 31, 2023 | $ 1,124,785,000 | $ 0 | $ 8,000 | $ 77,000 | $ 1,724,967,000 | $ (600,267,000) | |||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||
| Issuance of common stock (in shares) | 3,873 | ||||||||
| Issuance of common stock | 1,000 | $ 1,000 | |||||||
| Amortization of stock compensation expense | 1,672,000 | 1,672,000 | |||||||
| Net income | 16,744,000 | 16,744,000 | |||||||
| Dividends on preferred stock | (3,148,000) | (3,148,000) | |||||||
| Dividends on common stock | (19,162,000) | (19,162,000) | |||||||
| Ending Balance (in shares) at Mar. 31, 2024 | 125 | 8,050,000 | 77,872,438 | ||||||
| Ending Balance at Mar. 31, 2024 | 1,120,892,000 | $ 0 | $ 8,000 | $ 78,000 | 1,726,639,000 | (605,833,000) | |||
| Beginning Balance (in shares) at Dec. 31, 2023 | 125 | 8,050,000 | 77,868,565 | ||||||
| Beginning Balance at Dec. 31, 2023 | 1,124,785,000 | $ 0 | $ 8,000 | $ 77,000 | 1,724,967,000 | (600,267,000) | |||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||
| Net income | 41,459,000 | ||||||||
| Dividends on preferred stock | (6,300,000) | ||||||||
| Dividends on common stock | (39,000,000.0) | ||||||||
| Ending Balance (in shares) at Jun. 30, 2024 | 125 | 8,050,000 | 80,928,525 | ||||||
| Ending Balance at Jun. 30, 2024 | 1,124,172,000 | $ 0 | $ 8,000 | $ 81,000 | 1,728,147,000 | (604,064,000) | |||
| Beginning Balance (in shares) at Mar. 31, 2024 | 125 | 8,050,000 | 77,872,438 | ||||||
| Beginning Balance at Mar. 31, 2024 | 1,120,892,000 | $ 0 | $ 8,000 | $ 78,000 | 1,726,639,000 | (605,833,000) | |||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||
| Issuance of common stock (in shares) | 3,056,087 | ||||||||
| Issuance of common stock | (177,000) | $ 3,000 | (180,000) | ||||||
| Amortization of stock compensation expense | 1,688,000 | 1,688,000 | |||||||
| Net income | 24,715,000 | 24,715,000 | |||||||
| Dividends on preferred stock | (3,148,000) | (3,148,000) | |||||||
| Dividends on common stock | (19,798,000) | (19,798,000) | |||||||
| Ending Balance (in shares) at Jun. 30, 2024 | 125 | 8,050,000 | 80,928,525 | ||||||
| Ending Balance at Jun. 30, 2024 | 1,124,172,000 | $ 0 | $ 8,000 | $ 81,000 | 1,728,147,000 | (604,064,000) | |||
| Beginning Balance (in shares) at Dec. 31, 2024 | 125 | 8,050,000 | 81,003,693 | ||||||
| Beginning Balance at Dec. 31, 2024 | 1,114,041,000 | [1] | $ 0 | $ 8,000 | $ 81,000 | 1,731,174,000 | (617,222,000) | ||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||
| Issuance of common stock (in shares) | 3,172 | ||||||||
| Retirement of common stock (in shares) | (379,868) | ||||||||
| Retired common stock | (3,185,000) | (8,000) | (3,177,000) | ||||||
| Amortization of stock compensation expense | 2,019,000 | 2,019,000 | |||||||
| Net income | 13,719,000 | 13,719,000 | |||||||
| Dividends on preferred stock | (3,148,000) | (3,148,000) | |||||||
| Dividends on common stock | (19,915,000) | (19,915,000) | |||||||
| Ending Balance (in shares) at Mar. 31, 2025 | 125 | 8,050,000 | 80,626,997 | ||||||
| Ending Balance at Mar. 31, 2025 | 1,103,531,000 | $ 0 | $ 8,000 | $ 81,000 | 1,733,185,000 | (629,743,000) | |||
| Beginning Balance (in shares) at Dec. 31, 2024 | 125 | 8,050,000 | 81,003,693 | ||||||
| Beginning Balance at Dec. 31, 2024 | $ 1,114,041,000 | [1] | $ 0 | $ 8,000 | $ 81,000 | 1,731,174,000 | (617,222,000) | ||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||
| Retirement of common stock (in shares) | (2,038,185) | ||||||||
| Net income | $ 34,350,000 | ||||||||
| Dividends on preferred stock | (6,300,000) | ||||||||
| Dividends on common stock | (39,400,000) | ||||||||
| Ending Balance (in shares) at Jun. 30, 2025 | 125 | 8,050,000 | 79,420,606 | ||||||
| Ending Balance at Jun. 30, 2025 | 1,090,837,000 | [1] | $ 0 | $ 8,000 | $ 79,000 | 1,734,961,000 | (644,211,000) | ||
| Beginning Balance (in shares) at Mar. 31, 2025 | 125 | 8,050,000 | 80,626,997 | ||||||
| Beginning Balance at Mar. 31, 2025 | 1,103,531,000 | $ 0 | $ 8,000 | $ 81,000 | 1,733,185,000 | (629,743,000) | |||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||
| Issuance of common stock (in shares) | 451,926 | ||||||||
| Issuance of common stock | $ (190,000) | (190,000) | |||||||
| Retirement of common stock (in shares) | (1,658,317) | (1,658,317) | |||||||
| Retired common stock | $ (12,500,000) | $ (2,000) | (31,000) | (12,467,000) | |||||
| Amortization of stock compensation expense | 1,997,000 | 1,997,000 | |||||||
| Net income | 20,631,000 | 20,631,000 | |||||||
| Dividends on preferred stock | (3,148,000) | (3,148,000) | |||||||
| Dividends on common stock | (19,484,000) | (19,484,000) | |||||||
| Ending Balance (in shares) at Jun. 30, 2025 | 125 | 8,050,000 | 79,420,606 | ||||||
| Ending Balance at Jun. 30, 2025 | $ 1,090,837,000 | [1] | $ 0 | $ 8,000 | $ 79,000 | $ 1,734,961,000 | $ (644,211,000) | ||
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