XML 60 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity - Summary of Changes in Stockholders' Equity (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Shareholders Equity [Line Items]        
Beginning balance, value $ 951,034 $ 860,086 $ 955,552 $ 759,850
Net earnings 15,335 16,033 48,769 43,639
Accumulated other comprehensive income (loss) (2,923)   47  
Dividends declared (25,421) (23,209) (75,420) (66,440)
Shares issued pursuant to equity offering/ATM Program, net, value (102) 71,586 (160) 71,531
Shares issued pursuant to dividend reinvestment, value 16 12 $ 46 $ 40
Shares issued pursuant to dividend reinvestment, shares     1,643 1,178
Stock-based compensation and settlements, value 1,561 1,443 $ 3,461 $ 3,159
Ending balance, value 963,391 925,906 963,391 925,906
ATM Program [Member]        
Shareholders Equity [Line Items]        
Shares issued pursuant to equity offering/ATM Program, net, value 23,891 (45) 31,096 114,127
Common Stock [Member]        
Shareholders Equity [Line Items]        
Beginning balance, value $ 542 $ 505 $ 540 $ 467
Beginning balance, shares 54,185,000 50,501,000 53,953,000 46,735,000
Shares issued pursuant to equity offering/ATM Program, net, value   $ 22   $ 22
Shares issued pursuant to equity offering/ATM Program, net, shares   2,200,000   2,200,000
Shares issued pursuant to dividend reinvestment, shares 1,000 1,000 1,000 1,000
Stock-based compensation and settlements, shares     14,000 45,000
Ending balance, value $ 550 $ 527 $ 550 $ 527
Ending balance, share 55,017,000 52,702,000 55,017,000 52,702,000
Common Stock [Member] | ATM Program [Member]        
Shareholders Equity [Line Items]        
Shares issued pursuant to equity offering/ATM Program, net, value $ 8 $ 0 $ 10 $ 38
Shares issued pursuant to equity offering/ATM Program, net, shares 831,000   1,049,000 3,721,000
Accumulated Other Comprehensive Income        
Shareholders Equity [Line Items]        
Beginning balance, value $ (1,051)   $ (4,021)  
Accumulated other comprehensive income (loss) (2,923)   47  
Ending balance, value (3,974)   (3,974)  
Additional Paid-in-Capital [Member]        
Shareholders Equity [Line Items]        
Beginning balance, value 1,062,204 938,163 1,053,129 $ 822,340
Shares issued pursuant to equity offering/ATM Program, net, value (102) 71,564 (160) 71,509
Shares issued pursuant to dividend reinvestment, value 16 12 46 40
Stock-based compensation and settlements, value 1,561 1,443 3,461 3,159
Ending balance, value 1,087,562 1,011,137 1,087,562 1,011,137
Additional Paid-in-Capital [Member] | ATM Program [Member]        
Shareholders Equity [Line Items]        
Shares issued pursuant to equity offering/ATM Program, net, value 23,883 (45) 31,086 114,089
Dividends Paid in Excess of Earnings [Member]        
Shareholders Equity [Line Items]        
Beginning balance, value (110,661) (78,582) (94,096) (62,957)
Net earnings 15,335 16,033 48,769 43,639
Dividends declared (25,421) (23,209) (75,420) (66,440)
Ending balance, value $ (120,747) $ (85,758) $ (120,747) $ (85,758)