XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock
Common Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balance, Amount at Dec. 31, 2022 $ 1,962,815 $ 541,482 $ 889 $ 1,947,266 $ (526,822)
Balance, Shares at Dec. 31, 2022   22,400 88,889    
Net Income (Loss) 146,743 $ 0 $ 0 0 146,743
Share-based compensation, Amount 2,854 0 $ 1 2,853 0
Share-based compensation, Shares     146    
Dividends:          
Preferred shares dividends (31,364) 0 $ 0 0 (31,364)
Common share dividends (104,959) 0 0 0 (104,959)
Repurchase of common shares, Amount $ (27,011) $ 0 $ (22) (26,989) 0
Repurchase of common shares, Shares (2,274) 0 (2,274)    
Balance, Amount at Sep. 30, 2023 $ 1,949,078 $ 541,482 $ 868 1,923,130 (516,402)
Balance, Shares at Sep. 30, 2023   22,400 86,761    
Balance, Amount at Jun. 30, 2023 1,931,496 $ 541,482 $ 868 1,921,710 (532,564)
Balance, Shares at Jun. 30, 2023   22,400 86,761    
Net Income (Loss) 61,422 $ 0 $ 0 0 61,422
Share-based compensation, Amount 1,420 $ 0 $ 0 1,420 0
Share-based compensation, Shares   0 0    
Dividends:          
Preferred shares dividends (10,455) $ 0 $ 0 0 (10,455)
Common share dividends (34,805) 0 0 0 (34,805)
Balance, Amount at Sep. 30, 2023 1,949,078 $ 541,482 $ 868 1,923,130 (516,402)
Balance, Shares at Sep. 30, 2023   22,400 86,761    
Balance, Amount at Dec. 31, 2023 1,957,090 $ 541,482 $ 866 1,923,437 (508,695)
Balance, Shares at Dec. 31, 2023   22,400 86,624    
Net Income (Loss) 114,449 $ 0 $ 0 0 114,449
Share-based compensation, Amount 1,162 0 $ 3 1,159 0
Share-based compensation, Shares     237    
Dividends:          
Preferred shares dividends (31,364) 0 $ 0 0 (31,364)
Common share dividends (104,550) 0 0 0 (104,550)
Repurchase of common shares, Amount $ 0        
Repurchase of common shares, Shares 0        
Balance, Amount at Sep. 30, 2024 $ 1,936,787 $ 541,482 $ 869 1,924,596 (530,160)
Balance, Shares at Sep. 30, 2024   22,400 86,861    
Balance, Amount at Jun. 30, 2024 1,939,869 $ 541,482 $ 869 1,923,780 (526,262)
Balance, Shares at Jun. 30, 2024   22,400 86,861    
Net Income (Loss) 41,407 $ 0 $ 0 0 41,407
Share-based compensation, Amount 816 $ 0 $ 0 816 0
Share-based compensation, Shares   0 0    
Dividends:          
Preferred shares dividends (10,455) $ 0 $ 0 0 (10,455)
Common share dividends (34,850) 0 0 0 (34,850)
Balance, Amount at Sep. 30, 2024 $ 1,936,787 $ 541,482 $ 869 $ 1,924,596 $ (530,160)
Balance, Shares at Sep. 30, 2024   22,400 86,861