XML 62 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Equity, Capital and Other Interests - Changes in Redemption Value of Redeemable Limited Partners Interest (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Class of Stock [Line Items]    
Redeemable Limited Partners $ 338,563 $ 289,248
Limited Partners Change In Redemption Value (19,568) 39,058
Limited Partners Change In Carrying Value (1,090) (665)
Redeemable Limited Partners 317,905 327,641
E R P O P [Member]    
Class of Stock [Line Items]    
Redeemable Limited Partners 338,563 289,248
Limited Partners Change In Redemption Value (19,568) 39,058
Limited Partners Change In Carrying Value (1,090) (665)
Redeemable Limited Partners $ 317,905 $ 327,641