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Completion of Capital Return Program (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	3 Months Ended	6 Months Ended		17 Months Ended
	Jan. 31, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Jan. 31, 2024
Completion of Capital Return Program
Shares repurchased	38,462				31,412,000
Weighted average cost per share (excluding fees and expenses)	$ 11.551				$ 10.3544
Amount (excluding fees and expenses)	$ 400	$ 80,543	$ 445	$ 135,896	$ 325,300

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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- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate 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.

+ References + Details