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Shareholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2023
Equity [Abstract]  
Information with Respect to Class A Common Shares that were Surrendered or Repurchased

The following table provides information with respect to the class A common shares that were surrendered or repurchased during the quarter ended March 31, 2023:

 

Period (1)

 

Total Number
of Shares
Purchased

 

 

Average
Price Paid
Per Share

 

 

Total Number of Shares Purchased as Part of Publicly Announced Plan or Program

 

 

Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (2)

 

January 1-31, 2023

 

 

3,302

 

(3)

$

23.31

 

 

 

—

 

 

 

—

 

January 1-31, 2023

 

 

250,000

 

(4)

$

25.90

 

 

 

250,000

 

 

 

31,604,066

 

Total

 

 

253,302

 

 

$

25.82

 

 

 

—

 

 

 

—

 

 

(1)
Based on settlement date.
(2)
Based on the $60 million share repurchase authorization.
(3)
Surrendered by employees as payment of taxes withheld on the vesting of restricted stock and/or restricted stock units.
(4)
Purchased as part of the repurchase program announced in October 2022.

 

The following table provides information with respect to the class A common shares that were surrendered or repurchased during the quarter ended March 31, 2022:

 

Period (1)

 

Total Number
of Shares
Purchased

 

 

Average
Price Paid
Per Share

 

 

Total Number of Shares Purchased as Part of Publicly Announced Plan or Program

 

 

Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs

 

January 1-31, 2022

 

 

4,781

 

(2)

$

25.13

 

 

 

—

 

 

 

—

 

Total

 

 

4,781

 

 

$

25.13

 

 

—

 

 

—

 

 

(1)
Based on settlement date.
(2)
Surrendered by employees as payment of taxes withheld on the vesting of restricted stock and/or restricted stock units.
Schedule of Distributions Declared

Distribution payments of $0.25 per common share were declared during the quarter ended March 31, 2023 as follows:

 

Approval Date

 

Record Date

 

Payment Date

 

Total Distributions Declared
(Dollars in thousands)

 

March 2, 2023

 

March 24, 2023

 

March 31, 2023

 

$

3,410

 

Various (1)

 

Various

 

Various

 

 

(64

)

Total

 

 

 

 

 

$

3,346

 

 

(1)
Represents distributions declared on unvested shares, net of forfeitures.

 

Distribution payments of $0.25 per common share were declared during the quarter ended March 31, 2022 as follows:

 

Approval Date

 

Record Date

 

Payment Date

 

Total Distributions Declared
(Dollars in thousands)

 

March 3, 2022

 

March 21, 2022

 

March 31, 2022

 

$

3,597

 

Various (1)

 

Various

 

Various

 

 

50

 

Total

 

 

 

 

 

$

3,647

 

 

(1)
Represents distributions declared on unvested shares, net of forfeitures.