CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands |
Total |
RSUs |
Series A Preferred Stock |
Total Stockholders’ Equity |
Total Stockholders’ Equity
RSUs
|
Total Stockholders’ Equity
Series A Preferred Stock
|
Common Stock |
Common Stock
RSUs
|
Preferred Stock |
Additional Paid-in Capital |
Additional Paid-in Capital
RSUs
|
Cumulative Earnings |
Cumulative Distributions to Stockholders |
Cumulative Distributions to Stockholders
Series A Preferred Stock
|
Non-controlling Interests |
| Common shares outstanding at beginning of period (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
48,801,690
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at beginning of period at Dec. 31, 2024 |
$ 619,217
|
|
|
$ 619,092
|
|
|
$ 488
|
|
$ 82
|
$ 1,195,823
|
|
$ (139,556)
|
$ (437,745)
|
|
$ 125
|
| Preferred shares outstanding at beginning of period (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
(7,015)
|
|
|
(7,015)
|
|
|
|
|
|
|
|
(7,015)
|
|
|
|
| Repurchase of common stock (in shares) |
|
|
|
|
|
|
(878,784)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock |
(2,525)
|
|
|
(2,525)
|
|
|
$ (9)
|
|
|
(2,516)
|
|
|
|
|
|
| Preferred dividends declared |
|
|
$ (3,600)
|
|
|
$ (3,600)
|
|
|
|
|
|
|
|
$ (3,600)
|
|
| Common dividends declared |
(2,591)
|
|
|
(2,591)
|
|
|
|
|
|
|
|
|
(2,591)
|
|
|
| Repurchase of common stock for tax withholding on vestings (in shares) |
|
|
|
|
|
|
|
(380,163)
|
|
|
|
|
|
|
|
| Repurchase of common stock for tax withholding on vestings |
|
$ (1,102)
|
|
|
$ (1,102)
|
|
|
$ (4)
|
|
|
$ (1,098)
|
|
|
|
|
| Non-cash equity award compensation (in shares) |
|
|
|
|
|
|
846,354
|
|
|
|
|
|
|
|
|
| Non-cash equity award compensation |
2,410
|
|
|
2,410
|
|
|
$ 9
|
|
|
2,401
|
|
|
|
|
|
| Common shares outstanding at end of period (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
48,389,097
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at end of period at Mar. 31, 2025 |
604,794
|
|
|
604,669
|
|
|
$ 484
|
|
$ 82
|
1,194,610
|
|
(146,571)
|
(443,936)
|
|
125
|
| Preferred shares outstanding at end of period (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Common shares outstanding at beginning of period (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
48,801,690
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at beginning of period at Dec. 31, 2024 |
619,217
|
|
|
619,092
|
|
|
$ 488
|
|
$ 82
|
1,195,823
|
|
(139,556)
|
(437,745)
|
|
125
|
| Preferred shares outstanding at beginning of period (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
(20,378)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred dividends declared |
|
|
(7,200)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares outstanding at end of period (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
47,394,519
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at end of period at Jun. 30, 2025 |
584,329
|
|
|
584,204
|
|
|
$ 474
|
|
$ 82
|
1,193,711
|
|
(159,934)
|
(450,129)
|
|
125
|
| Preferred shares outstanding at end of period (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Common shares outstanding at beginning of period (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
48,389,097
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at beginning of period at Mar. 31, 2025 |
604,794
|
|
|
604,669
|
|
|
$ 484
|
|
$ 82
|
1,194,610
|
|
(146,571)
|
(443,936)
|
|
125
|
| Preferred shares outstanding at beginning of period (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
(13,363)
|
|
|
(13,363)
|
|
|
|
|
|
|
|
(13,363)
|
|
|
|
| Repurchase of common stock (in shares) |
|
|
|
|
|
|
(1,250,000)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock |
(3,137)
|
|
|
(3,137)
|
|
|
$ (13)
|
|
|
(3,124)
|
|
|
|
|
|
| Preferred dividends declared |
|
|
$ (3,601)
|
|
|
(3,601)
|
|
|
|
|
|
|
|
(3,601)
|
|
| Common dividends declared |
(2,592)
|
|
|
(2,592)
|
|
|
|
|
|
|
|
|
(2,592)
|
|
|
| Repurchase of common stock for tax withholding on vestings (in shares) |
|
|
|
|
|
|
(7,279)
|
|
|
|
|
|
|
|
|
| Non-cash equity award compensation (in shares) |
|
|
|
|
|
|
262,701
|
|
|
|
|
|
|
|
|
| Non-cash equity award compensation |
2,228
|
|
|
2,228
|
|
|
$ 3
|
|
|
2,225
|
|
|
|
|
|
| Common shares outstanding at end of period (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
47,394,519
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at end of period at Jun. 30, 2025 |
$ 584,329
|
|
|
584,204
|
|
|
$ 474
|
|
$ 82
|
1,193,711
|
|
(159,934)
|
(450,129)
|
|
125
|
| Preferred shares outstanding at end of period (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Common shares outstanding at beginning of period (in shares) at Dec. 31, 2025 |
47,563,643
|
|
|
|
|
|
47,563,643
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at beginning of period at Dec. 31, 2025 |
$ 552,812
|
|
|
552,687
|
|
|
$ 476
|
|
$ 82
|
1,195,279
|
|
(180,708)
|
(462,442)
|
|
125
|
| Preferred shares outstanding at beginning of period (in shares) at Dec. 31, 2025 |
|
|
8,229,500
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
(2,426)
|
|
|
(2,426)
|
|
|
|
|
|
|
|
(2,426)
|
|
|
|
| Repurchase of common stock (in shares) |
|
|
|
|
|
|
(172,313)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock |
(306)
|
|
|
(306)
|
|
|
$ (2)
|
|
|
(304)
|
|
|
|
|
|
| Preferred dividends declared |
|
|
$ (3,601)
|
|
|
(3,601)
|
|
|
|
|
|
|
|
(3,601)
|
|
| Common dividends declared |
(2,609)
|
|
|
(2,609)
|
|
|
|
|
|
|
|
|
(2,609)
|
|
|
| Repurchase of common stock for tax withholding on vestings (in shares) |
|
|
|
|
|
|
(537,929)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock for tax withholding on vestings |
(912)
|
|
|
(912)
|
|
|
$ (5)
|
|
|
(907)
|
|
|
|
|
|
| Non-cash equity award compensation (in shares) |
|
|
|
|
|
|
1,066,224
|
|
|
|
|
|
|
|
|
| Non-cash equity award compensation |
910
|
|
|
910
|
|
|
$ 10
|
|
|
900
|
|
|
|
|
|
| Common shares outstanding at end of period (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
47,919,625
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at end of period at Mar. 31, 2026 |
$ 543,868
|
|
|
543,743
|
|
|
$ 479
|
|
$ 82
|
1,194,968
|
|
(183,134)
|
(468,652)
|
|
125
|
| Preferred shares outstanding at end of period (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Common shares outstanding at beginning of period (in shares) at Dec. 31, 2025 |
47,563,643
|
|
|
|
|
|
47,563,643
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at beginning of period at Dec. 31, 2025 |
$ 552,812
|
|
|
552,687
|
|
|
$ 476
|
|
$ 82
|
1,195,279
|
|
(180,708)
|
(462,442)
|
|
125
|
| Preferred shares outstanding at beginning of period (in shares) at Dec. 31, 2025 |
|
|
8,229,500
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
$ (60,835)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred dividends declared |
|
|
$ (7,200)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares outstanding at end of period (in shares) at Jun. 30, 2026 |
48,198,166
|
|
|
|
|
|
48,198,166
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at end of period at Jun. 30, 2026 |
$ 480,397
|
|
|
480,272
|
|
|
$ 482
|
|
$ 82
|
1,196,075
|
|
(241,543)
|
(474,824)
|
|
125
|
| Preferred shares outstanding at end of period (in shares) at Jun. 30, 2026 |
|
|
8,229,500
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Common shares outstanding at beginning of period (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
47,919,625
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at beginning of period at Mar. 31, 2026 |
543,868
|
|
|
543,743
|
|
|
$ 479
|
|
$ 82
|
1,194,968
|
|
(183,134)
|
(468,652)
|
|
125
|
| Preferred shares outstanding at beginning of period (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
(58,409)
|
|
|
(58,409)
|
|
|
|
|
|
|
|
(58,409)
|
|
|
|
| Preferred dividends declared |
|
|
$ (3,600)
|
|
|
$ (3,600)
|
|
|
|
|
|
|
|
$ (3,600)
|
|
| Common dividends declared |
(2,572)
|
|
|
(2,572)
|
|
|
|
|
|
|
|
|
(2,572)
|
|
|
| Non-cash equity award compensation (in shares) |
|
|
|
|
|
|
278,541
|
|
|
|
|
|
|
|
|
| Non-cash equity award compensation |
$ 1,110
|
|
|
1,110
|
|
|
$ 3
|
|
|
1,107
|
|
|
|
|
|
| Common shares outstanding at end of period (in shares) at Jun. 30, 2026 |
48,198,166
|
|
|
|
|
|
48,198,166
|
|
|
|
|
|
|
|
|
| Stockholders’ equity at end of period at Jun. 30, 2026 |
$ 480,397
|
|
|
$ 480,272
|
|
|
$ 482
|
|
$ 82
|
$ 1,196,075
|
|
$ (241,543)
|
$ (474,824)
|
|
$ 125
|
| Preferred shares outstanding at end of period (in shares) at Jun. 30, 2026 |
|
|
8,229,500
|
|
|
|
|
|
8,229,500
|
|
|
|
|
|
|