v3.26.1
Consolidated Statement of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance, value at Dec. 31, 2024 $ 9,762,000 $ 1,634,000 $ 9,000 $ 17,264,000 $ (8,554,000) $ (591,000)
Balance, Common Stock, shares at Dec. 31, 2024     897,400      
Net income (loss) (90,000)       (90,000)  
Other comprehensive income (loss):            
Unrealized Gains and (Losses), Net $ 141,000         141,000
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture 2,000          
APIC, Share-based Payment Arrangement, Recognition and Exercise $ 4,000     4,000    
Stock Issued During Period, Shares, New Issues     142,300      
Stock Issued During Period, Value, New Issues 1,308,000   $ 1,000 1,307,000    
Preferred dividends declared (73,000)       (73,000)  
Common dividends declared (705,000)       (705,000)  
Balance, value at Jun. 30, 2025 10,347,000 1,634,000 $ 10,000 18,575,000 (9,422,000) (450,000)
Balance, Common Stock, shares at Jun. 30, 2025     1,041,700      
Balance, value at Mar. 31, 2025 10,042,000 1,634,000 $ 9,000 17,769,000 (8,872,000) (498,000)
Balance, Common Stock, shares at Mar. 31, 2025     949,000      
Net income (loss) (140,000)       (140,000)  
Other comprehensive income (loss):            
Unrealized Gains and (Losses), Net $ 48,000         48,000
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture 100          
APIC, Share-based Payment Arrangement, Recognition and Exercise $ 8,000     8,000    
Proceeds from Issuance of Preferred Stock and Preference Stock 0          
Stock Issued During Period, Shares, New Issues     92,600      
Stock Issued During Period, Value, New Issues 799,000   $ 1,000 798,000    
Preferred dividends declared (38,000)       (38,000)  
Common dividends declared (372,000)       (372,000)  
Balance, value at Jun. 30, 2025 10,347,000 1,634,000 $ 10,000 18,575,000 (9,422,000) (450,000)
Balance, Common Stock, shares at Jun. 30, 2025     1,041,700      
Balance, value at Dec. 31, 2025 $ 12,393,000 1,968,000 $ 11,000 19,261,000 (8,524,000) (323,000)
Balance, Common Stock, shares at Dec. 31, 2025 1,107,600   1,107,600      
Net income (loss) $ 506,000       506,000  
Other comprehensive income (loss):            
Unrealized Gains and (Losses), Net $ (15,000)         (15,000)
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture 2,400          
APIC, Share-based Payment Arrangement, Recognition and Exercise $ 2,000     2,000    
Stock Issued During Period, Shares, New Issues     54,200      
Stock Issued During Period, Value, New Issues 568,000   $ 1,000 567,000    
Preferred dividends declared (88,000)       (88,000)  
Common dividends declared (823,000)       (823,000)  
Balance, value at Jun. 30, 2026 $ 12,543,000 1,968,000 $ 12,000 19,830,000 (8,929,000) (338,000)
Balance, Common Stock, shares at Jun. 30, 2026 1,164,200   1,164,200      
Balance, value at Mar. 31, 2026 $ 12,181,000 1,968,000 $ 11,000 19,656,000 (9,123,000) (331,000)
Balance, Common Stock, shares at Mar. 31, 2026     1,147,800      
Net income (loss) 654,000       654,000  
Other comprehensive income (loss):            
Unrealized Gains and (Losses), Net $ (7,000)         (7,000)
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture 200          
APIC, Share-based Payment Arrangement, Recognition and Exercise $ 8,000     8,000    
Stock Issued During Period, Shares, New Issues     16,200      
Stock Issued During Period, Value, New Issues 167,000   $ 1,000 166,000    
Preferred dividends declared (44,000)       (44,000)  
Common dividends declared (416,000)       (416,000)  
Balance, value at Jun. 30, 2026 $ 12,543,000 $ 1,968,000 $ 12,000 $ 19,830,000 $ (8,929,000) $ (338,000)
Balance, Common Stock, shares at Jun. 30, 2026 1,164,200   1,164,200