XML 63 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Equity, Capital and Other Interests - Changes in Redemption Value of Redeemable Limited Partners Interest (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Equity Capital And Other Interests [Abstract]    
Redeemable Limited Partners $ 498,977 $ 338,951
Limited Partners Change In Redemption Value (98,140) 101,966
Limited Partners Change In Carrying Value (2,649) (794)
Redeemable Limited Partners $ 398,188 $ 440,123