XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Equity, Capital and Other Interests - Issued and Outstanding Preferred Shares and Preference Units (Parenthetical) (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Class Of Stock [Line Items]      
Preferred stock, par or stated value per share $ 0.01   $ 0.01
Preferred Stock, Shares Authorized 100,000,000   100,000,000
Repurchased and retired 1,466,818 652,452  
Premium on redemption of Preferred Shares   $ 1,444  
Preferred Stock      
Class Of Stock [Line Items]      
Preferred Stock Preference Units Issued 343,100   343,100
Preferred Stock Preference Units Outstanding 343,100   343,100
Preferred Stock Preference Units Redemption Price Per Share $ 50   $ 50
Preferred Stock Preference Units Dividend Rate Percentage 8.29%   8.29%