v3.25.4
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
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 102,413     102,413    
Dividends paid (92,320)     (92,320)    
Change in fair value of interest rate derivatives and other (9,385)       (9,385)  
Deferred stock unit grants 450   450      
Ending balance (in shares) at Dec. 31, 2023   5,173,000        
Ending 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 43,444     43,444    
Dividends paid (92,378)     (92,378)    
Change in fair value of interest rate derivatives and other (12,314)       (12,314)  
Deferred stock unit grants $ 450   450      
Ending balance (in shares) at Dec. 31, 2024 5,173,450 5,173,000        
Ending balance, value at Dec. 31, 2024 $ 176,859 $ 5,173 34,765 133,402 3,887 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 28,224     28,224    
Dividends paid (92,425)     (92,425)    
Change in fair value of interest rate derivatives and other (3,896)       (3,896)  
Deferred stock unit grants $ 394   394      
Ending balance (in shares) at Dec. 31, 2025 5,173,450 5,173,000        
Ending balance, value at Dec. 31, 2025 $ 109,156 $ 5,173 $ 35,159 $ 69,201 $ (9) $ (368)