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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical) - $ / shares | 3 Months Ended
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Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024
Class A exchangeable and Class B shareholders |  |  |  |
Distribution, of return of capital (in dollars per share) | $ 0.09 | $ 0.09 |  |
Class A exchangeable, Class A-1 exchangeable and Class B shareholders |  |  |  |
Distribution, of return of capital (in dollars per share) |  |  | $ 0.08 | $ 0.08

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