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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated  Other Comprehensive Income
Treasury Stock
Beginning balance, (in shares) at Dec. 31, 2022   5,173,000        
Beginning balance, value at Dec. 31, 2022 $ 236,499 $ 5,173 $ 33,865 $ 172,243 $ 25,586 $ (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 86,127     86,127    
Dividends paid (69,232)     (69,232)    
Change in fair value of interest rate derivatives and other (2,020)       (2,020)  
Deferred stock unit grants 450   450      
Ending balance, (in shares) at Sep. 30, 2023   5,173,000        
Ending balance, value at Sep. 30, 2023 251,824 $ 5,173 34,315 189,138 23,566 (368)
Beginning balance, (in shares) at Jun. 30, 2023   5,173,000        
Beginning balance, value at Jun. 30, 2023 265,644 $ 5,173 34,315 201,472 25,052 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 10,754     10,754    
Dividends paid (23,088)     (23,088)    
Change in fair value of interest rate derivatives and other (1,486)       (1,486)  
Ending balance, (in shares) at Sep. 30, 2023   5,173,000        
Ending balance, value at Sep. 30, 2023 $ 251,824 $ 5,173 34,315 189,138 23,566 (368)
Beginning balance, (in shares) at Dec. 31, 2023 5,173,450 5,173,000        
Beginning balance, value at Dec. 31, 2023 $ 237,657 $ 5,173 34,315 182,336 16,201 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 31,167     31,167    
Dividends paid (69,277)     (69,277)    
Change in fair value of interest rate derivatives and other (9,308)       (9,308)  
Deferred stock unit grants $ 450   450      
Ending balance, (in shares) at Sep. 30, 2024 5,173,450 5,173,000        
Ending balance, value at Sep. 30, 2024 $ 190,689 $ 5,173 34,765 144,226 6,893 (368)
Beginning balance, (in shares) at Jun. 30, 2024   5,173,000        
Beginning balance, value at Jun. 30, 2024 212,520 $ 5,173 34,765 160,649 12,301 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 6,678     6,678    
Dividends paid (23,101)     (23,101)    
Change in fair value of interest rate derivatives and other $ (5,408)       (5,408)  
Ending balance, (in shares) at Sep. 30, 2024 5,173,450 5,173,000        
Ending balance, value at Sep. 30, 2024 $ 190,689 $ 5,173 $ 34,765 $ 144,226 $ 6,893 $ (368)