XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Equity, Capital and Other Interests - Changes in Redemption Value of Redeemable Limited Partners Interest (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Class of Stock [Line Items]    
Redeemable Limited Partners $ 338,563 $ 289,248
Limited Partners Change In Redemption Value (99,701) 64,541
Limited Partners Change in Book Value (57,237) (1,986)
Redeemable Limited Partners 181,625 351,803
E R P O P [Member]    
Class of Stock [Line Items]    
Redeemable Limited Partners 338,563 289,248
Limited Partners Change In Redemption Value (99,701) 64,541
Limited Partners Change in Book Value (57,237) (1,986)
Redeemable Limited Partners $ 181,625 $ 351,803