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Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).

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Date the declared dividend will be paid, in YYYY-MM-DD format.

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Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

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No definition available.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended		6 Months Ended
	Aug. 06, 2025	Aug. 06, 2025	Jun. 30, 2025	Jun. 30, 2025
Subsequent Event [Line Items]
Common stock repurchased, shares			1,047,183	1,047,183
Common stock repurchased, value			$ 12,095	$ 12,095
Subsequent Events
Subsequent Event [Line Items]
Common stock repurchased, shares		2,136,943
Common stock repurchased, value		$ 25,068
Subsequent Events \| Supplemental Distribution
Subsequent Event [Line Items]
Distribution, declared date	Aug. 06, 2025
Distribution, per share	$ 0.03
Distribution, payable date	Sep. 15, 2025
Distribution, date of record	Aug. 29, 2025
Subsequent Events \| O 2025 Q3 Dividends
Subsequent Event [Line Items]
Distribution, declared date	Aug. 06, 2025
Distribution, per share	$ 0.32	$ 0.32
Distribution, payable date	Oct. 28, 2025
Distribution, date of record	Sep. 30, 2025
Subsequent Events \| S 2025 Q3 Dividends
Subsequent Event [Line Items]
Distribution, declared date	Aug. 06, 2025
Distribution, per share	$ 0.16	$ 0.16
Distribution, payable date	Oct. 28, 2025
Distribution, date of record	Sep. 30, 2025