XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-In Capital
Accumulated Earnings
Non-controlling Interests
Balance, beginning of period (in shares) at Dec. 31, 2023   65,631,760      
Balance, beginning of period at Dec. 31, 2023 $ 2,900,641 $ 656 $ 2,221,039 $ 666,522 $ 12,424
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation and related share issuances (in shares)   57,597      
Stock-based compensation and related share issuances 4,750 $ 1 4,749    
Distributions to non-controlling interests (476)       (476)
Net income 224,615     224,615  
Comprehensive income 224,958       343
Dividends declared (78,945)     (78,945)  
Balance, end of period (in shares) at Sep. 30, 2024   65,689,357      
Balance, end of period at Sep. 30, 2024 3,050,928 $ 657 2,225,788 812,192 12,291
Balance, beginning of period (in shares) at Jun. 30, 2024   65,656,625      
Balance, beginning of period at Jun. 30, 2024 2,981,193 $ 656 2,225,942 742,270 12,325
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation and related share issuances (in shares)   32,732      
Stock-based compensation and related share issuances (153) $ 1 (154)    
Distributions to non-controlling interests (122)       (122)
Net income 96,242     96,242  
Comprehensive income 96,330       88
Dividends declared (26,320)     (26,320)  
Balance, end of period (in shares) at Sep. 30, 2024   65,689,357      
Balance, end of period at Sep. 30, 2024 3,050,928 $ 657 2,225,788 812,192 12,291
Balance, beginning of period (in shares) at Dec. 31, 2024   65,691,151      
Balance, beginning of period at Dec. 31, 2024 3,131,206 $ 657 2,228,311 889,989 12,249
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation and related share issuances (in shares)   72,649      
Stock-based compensation and related share issuances 3,997 $ 1 3,996    
Distributions to non-controlling interests (7,336)       (7,336)
Net income 372,670     372,670  
Comprehensive income 377,857       5,187
Dividends declared (88,913)     (88,913)  
Other (244)   (244)    
Balance, end of period (in shares) at Sep. 30, 2025   65,763,800      
Balance, end of period at Sep. 30, 2025 3,416,567 $ 658 2,232,063 1,173,746 10,100
Balance, beginning of period (in shares) at Jun. 30, 2025   65,760,321      
Balance, beginning of period at Jun. 30, 2025 3,318,959 $ 658 2,229,722 1,076,562 12,017
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation and related share issuances (in shares)   3,479      
Stock-based compensation and related share issuances 2,585   2,585    
Distributions to non-controlling interests (6,898)       (6,898)
Net income 126,824     126,824  
Comprehensive income 131,805       4,981
Dividends declared (29,640)     (29,640)  
Other (244)   (244)    
Balance, end of period (in shares) at Sep. 30, 2025   65,763,800      
Balance, end of period at Sep. 30, 2025 $ 3,416,567 $ 658 $ 2,232,063 $ 1,173,746 $ 10,100