XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Distributions Greater Than Net Income [Member]
Balance at Dec. 31, 2022 $ 3,178,395 $ 4,577,022 $ 36,881 $ (1,435,508)
Balance (in Shares) at Dec. 31, 2022   228,645    
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements 9,275 $ 9,275    
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements (in Shares)   630    
Equity issuance costs (61) $ (61)    
Common shares repurchased $ (6,831) $ (6,831)    
Common shares repurchased (in Shares) (500,000) (476)    
Interest rate derivatives $ (882)   (882)  
Net income 98,212     98,212
Distributions declared to shareholders (110,053)     (110,053)
Balance at Jun. 30, 2023 3,168,055 $ 4,579,405 35,999 (1,447,349)
Balance (in Shares) at Jun. 30, 2023   228,799    
Balance at Dec. 31, 2022 3,178,395 $ 4,577,022 36,881 (1,435,508)
Balance (in Shares) at Dec. 31, 2022   228,645    
Balance at Dec. 31, 2023 3,323,981 $ 4,794,804 20,404 (1,491,227)
Balance (in Shares) at Dec. 31, 2023   241,516    
Balance at Mar. 31, 2023 3,152,862 $ 4,581,841 28,775 (1,457,754)
Balance (in Shares) at Mar. 31, 2023   229,013    
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements 870 $ 870    
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements (in Shares)   12    
Equity issuance costs (32) $ (32)    
Common shares repurchased (3,274) $ (3,274)    
Common shares repurchased (in Shares)   (226)    
Interest rate derivatives 7,224   7,224  
Net income 65,289     65,289
Distributions declared to shareholders (54,884)     (54,884)
Balance at Jun. 30, 2023 3,168,055 $ 4,579,405 35,999 (1,447,349)
Balance (in Shares) at Jun. 30, 2023   228,799    
Balance at Dec. 31, 2023 3,323,981 $ 4,794,804 20,404 (1,491,227)
Balance (in Shares) at Dec. 31, 2023   241,516    
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements 12,012 $ 12,012    
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements (in Shares)   842    
Equity issuance costs (391) $ (391)    
Common shares repurchased $ (15,476) $ (15,476)    
Common shares repurchased (in Shares) (1,100,000) (1,078)    
Interest rate derivatives $ 976   976  
Net income 127,981     127,981
Distributions declared to shareholders (116,113)     (116,113)
Balance at Jun. 30, 2024 3,332,970 $ 4,790,949 21,380 (1,479,359)
Balance (in Shares) at Jun. 30, 2024   241,280    
Balance at Mar. 31, 2024 3,334,302 $ 4,805,504 24,112 (1,495,314)
Balance (in Shares) at Mar. 31, 2024   242,346    
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements 1,041 $ 1,041    
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements (in Shares)   12    
Equity issuance costs (120) $ (120)    
Common shares repurchased (15,476) $ (15,476)    
Common shares repurchased (in Shares)   (1,078)    
Interest rate derivatives (2,732)   (2,732)  
Net income 73,931     73,931
Distributions declared to shareholders (57,976)     (57,976)
Balance at Jun. 30, 2024 $ 3,332,970 $ 4,790,949 $ 21,380 $ (1,479,359)
Balance (in Shares) at Jun. 30, 2024   241,280