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Stockholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Summary of Changes in Stockholders' Equity | A summary of the changes in stockholders’ equity for the three and nine months ended September 30, 2024 and 2023 is as follows (in thousands except per share amounts):
|  | Common Stock |  |  | Accumulated Other Comprehensive |  |  | Additional Paid-in |  |  | Dividends Paid in Excess |  |  |  |
|  | Shares |  |  | Amount |  |  | Income |  |  | Capital |  |  | of Earnings |  |  | Total |
BALANCE, JUNE 30, 2024 |  |  | 54,185 |  |  | $ | 542 |  |  | $ | (1,051 | ) |  | $ | 1,062,204 |  |  | $ | (110,661 | ) |  | $ | 951,034 |
Net earnings |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 15,335 |  |  |  | 15,335 |
Accumulated other comprehensive income (loss) |  |  | — |  |  |  | — |  |  |  | (2,923 | ) |  |  | — |  |  |  | — |  |  |  | (2,923 | )
Dividends declared — $0.45 per share |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (25,421 | ) |  |  | (25,421 | )
Shares issued pursuant to equity offering, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (102 | ) |  |  | — |  |  |  | (102 | )
Shares issued pursuant to ATM Program, net |  |  | 831 |  |  |  | 8 |  |  |  | — |  |  |  | 23,883 |  |  |  | — |  |  |  | 23,891 |
Shares issued pursuant to dividend reinvestment |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 16 |  |  |  | — |  |  |  | 16 |
Stock-based compensation and settlements |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,561 |  |  |  | — |  |  |  | 1,561 |
BALANCE, SEPTEMBER 30, 2024 |  |  | 55,017 |  |  | $ | 550 |  |  | $ | (3,974 | ) |  | $ | 1,087,562 |  |  | $ | (120,747 | ) |  | $ | 963,391 |
BALANCE, DECEMBER 31, 2023 |  |  | 53,953 |  |  | $ | 540 |  |  |  | (4,021 | ) |  | $ | 1,053,129 |  |  | $ | (94,096 | ) |  | $ | 955,552 |
Net earnings |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 48,769 |  |  |  | 48,769 |
Accumulated other comprehensive income (loss) |  |  | — |  |  |  | — |  |  |  | 47 |  |  |  | — |  |  |  | — |  |  |  | 47 |
Dividends declared — $1.35 per share |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (75,420 | ) |  |  | (75,420 | )
Shares issued pursuant to equity offering, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (160 | ) |  |  | — |  |  |  | (160 | )
Shares issued pursuant to ATM Program, net |  |  | 1,049 |  |  |  | 10 |  |  |  | — |  |  |  | 31,086 |  |  |  | — |  |  |  | 31,096 |
Shares issued pursuant to dividend reinvestment |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 46 |  |  |  | — |  |  |  | 46 |
Stock-based compensation and settlements |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | 3,461 |  |  |  | — |  |  |  | 3,461 |
BALANCE, SEPTEMBER 30, 2024 |  |  | 55,017 |  |  | $ | 550 |  |  | $ | (3,974 | ) |  | $ | 1,087,562 |  |  | $ | (120,747 | ) |  | $ | 963,391 |
|  | Common Stock |  |  | Accumulated Other Comprehensive |  |  | Additional Paid-in |  |  | Dividends Paid in Excess |  |  |  |
|  | Shares |  |  | Amount |  |  | Income |  |  | Capital |  |  | of Earnings |  |  | Total |
BALANCE, JUNE 30, 2023 |  |  | 50,501 |  |  | $ | 505 |  |  | $ | — |  |  | $ | 938,163 |  |  | $ | (78,582 | ) |  | $ | 860,086 |
Net earnings |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 16,033 |  |  |  | 16,033 |
Dividends declared — $0.43 per share |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (23,209 | ) |  |  | (23,209 | )
Shares issued pursuant to equity offering, net |  |  | 2,200 |  |  |  | 22 |  |  |  | — |  |  |  | 71,564 |  |  |  | — |  |  |  | 71,586 |
Shares issued pursuant to ATM Program, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (45 | ) |  |  | — |  |  |  | (45 | )
Shares issued pursuant to dividend reinvestment |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 12 |  |  |  | — |  |  |  | 12 |
Stock-based compensation and settlements |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,443 |  |  |  | — |  |  |  | 1,443 |
BALANCE, SEPTEMBER 30, 2023 |  |  | 52,702 |  |  | $ | 527 |  |  | $ | — |  |  | $ | 1,011,137 |  |  | $ | (85,758 | ) |  | $ | 925,906 |
|  |  |  |  |  |  |  | $ | — |  |  |  |  |  |  |  |  |  |
BALANCE, DECEMBER 31, 2022 |  |  | 46,735 |  |  | $ | 467 |  |  |  | — |  |  | $ | 822,340 |  |  | $ | (62,957 | ) |  | $ | 759,850 |
Net earnings |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 43,639 |  |  |  | 43,639 |
Dividends declared — $1.29 per share |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (66,440 | ) |  |  | (66,440 | )
Shares issued pursuant to equity offering, net |  |  | 2,200 |  |  |  | 22 |  |  |  | — |  |  |  | 71,509 |  |  |  | — |  |  |  | 71,531 |
Shares issued pursuant to ATM Program, net |  |  | 3,721 |  |  |  | 38 |  |  |  | — |  |  |  | 114,089 |  |  |  | — |  |  |  | 114,127 |
Shares issued pursuant to dividend reinvestment |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 40 |  |  |  | — |  |  |  | 40 |
Stock-based compensation and settlements |  |  | 45 |  |  |  | — |  |  |  | — |  |  |  | 3,159 |  |  |  | — |  |  |  | 3,159 |
BALANCE, SEPTEMBER 30, 2023 |  |  | 52,702 |  |  | $ | 527 |  |  | $ | — |  |  | $ | 1,011,137 |  |  | $ | (85,758 | ) |  | $ | 925,906 |

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
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