XML 114 R104.htm IDEA: XBRL DOCUMENT v3.22.2
Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net increase (decrease) in shareholders' equity resulting from operations        
Net income (loss) attributable to common stockholders $ (64,881) $ 32,655 $ (74,783) $ 70,511
Add: Net income (loss) attributable to Convertible Non-controlling Interests (824) 505 (949) 1,082
Net income (loss) related to common stockholders and Convertible Non-controlling Interests (65,705) 33,160 (75,732) 71,593
Dividends Paid:        
Dividends (27,350) (19,563) (53,871) (32,897)
Undistributed (Distributed in excess of) earnings:        
Total undistributed (distributed in excess of) earnings $ (93,055) $ 13,597 $ (129,603) $ 38,696
Weighted average shares outstanding (basic and diluted):        
Weighted average shares outstanding (basic and diluted) (in shares) 60,790,568 44,459,862 59,575,718 44,454,055
Basic earnings per share of common stock:        
Distributed (in usd per share) $ 0.45 $ 0.44 $ 0.90 $ 0.74
Undistributed (Distributed in excess of) (in usd per share) (1.53) 0.31 (2.17) 0.87
Basic earnings per common share (in usd per share) (1.08) 0.75 (1.27) 1.61
Diluted earnings per share of common stock:        
Distributed (in usd per share) 0.45 0.44 0.90 0.74
Undistributed (Distributed in excess of) (usd per share) (1.53) 0.31 (2.17) 0.87
Diluted earnings per common share (in usd per share) $ (1.08) $ 0.75 $ (1.27) $ 1.61
Net increase (decrease) in equity resulting from operations $ 400 $ 1,400 $ 100 $ 2,300
Net increase (decrease) in equity resulting from operations 400 1,400 100 2,300
Common Stock        
Dividends Paid:        
Dividends (27,008) (19,265) (53,197) (32,399)
Undistributed (Distributed in excess of) earnings:        
Total undistributed (distributed in excess of) earnings $ (91,889) $ 13,390 $ (127,980) $ 38,112
Weighted average shares outstanding (basic and diluted):        
Weighted average shares outstanding (basic and diluted) (in shares) 60,028,141 43,781,684 58,827,747 43,781,684
Non-controlling Interest        
Dividends Paid:        
Dividends $ (342) $ (298) $ (674) $ (498)
Undistributed (Distributed in excess of) earnings:        
Total undistributed (distributed in excess of) earnings $ (1,166) $ 207 $ (1,623) $ 584
Weighted average shares outstanding (basic and diluted):        
Weighted average shares outstanding (basic and diluted) (in shares) 762,427 678,178 747,971 672,371