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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical) - $ / shares	3 Months Ended
	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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- Definition

Distribution, Return of Capital, Per Share

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