XML 94 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Earnings per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 14, 2020
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Earnings Per Share [Abstract]                  
Net income (loss)   $ 40,644 $ (5,024) $ (25,937) $ (30,961) $ 9,683 $ 4,432 $ (50,403) $ 59,073
Preferred dividends and accretion   (12,257) (12,182) (11,606) (23,788) (36,045) (48,054) (15,715) 0
Net income (loss) to common shareholders   $ 28,387 $ (17,206) $ (37,543) $ (54,749) $ (26,362) $ (43,622) $ (66,118) $ 59,073
Basic:                  
Weighted average common shares outstanding (in shares) 119,994,467 150,322,000 150,203,000 148,288,000 149,246,000 149,604,000 149,819,000 129,984,000 121,467,000
Earnings (loss) per share (in dollars per share)   $ 0.19 $ (0.11) $ (0.25) $ (0.37) $ (0.18) $ (0.29) $ (0.51) $ 0.49
Diluted:                  
Effect of Restricted Stock and Performance Awards (in shares)             0 0 47,000
Weighted average dilutive shares (in shares) 119,994,467 151,382,000 150,203,000 148,288,000 149,246,000 149,604,000 149,819,000 129,984,000 121,514,000
Income (loss) per share (in dollars per share)   $ 0.19 $ (0.11) $ (0.25) $ (0.37) $ (0.18) $ (0.29) $ (0.51) $ 0.49