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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, 2021   5,173,000        
Beginning balance at Dec. 31, 2021 $ 252,589 $ 5,173 $ 33,415 $ 206,875 $ 7,494 $ (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 44,455     44,455    
Dividends paid (69,192)     (69,192)    
Change in fair value of interest rate derivatives and other 20,044       20,044  
Deferred stock unit grants 450   450      
Ending balance (in shares) at Sep. 30, 2022   5,173,000        
Ending balance at Sep. 30, 2022 248,346 $ 5,173 33,865 182,138 27,538 (368)
Beginning balance (in shares) at Jun. 30, 2022   5,173,000        
Beginning balance at Jun. 30, 2022 249,916 $ 5,173 33,865 190,101 21,145 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 15,109     15,109    
Dividends paid (23,072)     (23,072)    
Change in fair value of interest rate derivatives and other 6,393       6,393  
Ending balance (in shares) at Sep. 30, 2022   5,173,000        
Ending balance at Sep. 30, 2022 $ 248,346 $ 5,173 33,865 182,138 27,538 (368)
Beginning balance (in shares) at Dec. 31, 2022 5,173,450 5,173,000        
Beginning balance 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 5,173,450 5,173,000        
Ending balance 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 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 5,173,450 5,173,000        
Ending balance at Sep. 30, 2023 $ 251,824 $ 5,173 $ 34,315 $ 189,138 $ 23,566 $ (368)