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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Ordinary Shares
Preferred Shares
Ordinary Shares
Preferred Shares
Additional Paid In Capital
Additional Paid In Capital
Ordinary Shares
Additional Paid In Capital
Preferred Shares
Accumulated Deficit
Non-Controlling Interest in Equity of Consolidated Subsidiaries
Beginning balance at Dec. 31, 2022 $ 19,402     $ 997 $ 133 $ 343,350     $ (325,602) $ 524
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 84,150               84,150  
Total comprehensive income (loss) 84,150               84,150  
Dividends declared - ordinary and preferred shares   $ (59,854) $ (15,126)       $ (59,854) $ (15,126)    
Issuance of ordinary shares 389         389        
Equity-based compensation 618         618        
Contributions from non-controlling interest 10                 10
Issuance of preferred shares 61,729       26 61,703        
Ending balance at Jun. 30, 2023 91,318     997 159 331,080     (241,452) 534
Beginning balance at Dec. 31, 2022 19,402     997 133 343,350     (325,602) 524
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 125,457                  
Ending balance at Sep. 30, 2023 95,062     1,002 159 293,512     (200,145) 534
Beginning balance at Jun. 30, 2023 91,318     997 159 331,080     (241,452) 534
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 41,307               41,307  
Total comprehensive income (loss) 41,307               41,307  
Dividends declared - ordinary and preferred shares   (29,922) (8,334)       (29,922) (8,334)    
Issuance of ordinary shares 183     5   178        
Equity-based compensation 510         510        
Ending balance at Sep. 30, 2023 95,062     1,002 159 293,512     (200,145) 534
Beginning balance at Dec. 31, 2023 175,883     1,002 159 255,973     (81,785) 534
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (180,248)               (180,248)  
Total comprehensive income (loss) (180,248)               (180,248)  
Purchase of non-controlling interest (534)                 (534)
Dividends declared - ordinary and preferred shares   (60,148) (16,670)       (60,148) (16,670)    
Issuance of ordinary shares 150,136     20   150,116        
Equity-based compensation 1,148         1,148        
Ending balance at Jun. 30, 2024 69,567     1,022 159 330,419     (262,033) 0
Beginning balance at Dec. 31, 2023 175,883     1,002 159 255,973     (81,785) 534
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (93,766)                  
Ending balance at Sep. 30, 2024 118,532     1,025 159 292,899     (175,551) 0
Beginning balance at Jun. 30, 2024 69,567     1,022 159 330,419     (262,033) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 86,482               86,482  
Total comprehensive income (loss) 86,482               86,482  
Dividends declared - ordinary and preferred shares   $ (30,661) $ (8,335)       $ (30,661) $ (8,335)    
Issuance of ordinary shares 49     3   46        
Equity-based compensation 1,430         1,430        
Ending balance at Sep. 30, 2024 $ 118,532     $ 1,025 $ 159 $ 292,899     $ (175,551) $ 0