XML 118 R111.htm IDEA: XBRL DOCUMENT v3.25.3

Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Oct. 31, 2025	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Subsequent Event [Line Items]
Proceeds from the sale of Common Shares				$ 277,519	$ 328,842
Albertsons [Member]
Subsequent Event [Line Items]
Sale of shares		250,000	150,000	495,000	500,000
Proceeds from the sale of Common Shares		$ 4,400	$ 2,900	$ 9,800	$ 10,500
Subsequent Event
Subsequent Event [Line Items]
Sale of shares	257,112
Subsequent Event | Albertsons [Member]
Subsequent Event [Line Items]
Proceeds from the sale of Common Shares	$ 4,700
Subsequent Event | Fund IV
Subsequent Event [Line Items]
Disposal of Investment Management property	$ 22,000

X

- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

X

- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

+ Details

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X

- Details

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Namespace Prefix:
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X

- Details

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- Details

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