XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity, Capital and Other Interests - Changes in Redemption Value of Redeemable Limited Partners Interest (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Class of Stock [Line Items]    
Redeemable Limited Partners $ 289,248 $ 318,273
Limited Partners Change In Redemption Value 8,815 5,946
Limited Partners Change In Carrying Value 156 (668)
Redeemable Limited Partners 298,219 323,551
E R P O P [Member]    
Class of Stock [Line Items]    
Redeemable Limited Partners 289,248 318,273
Limited Partners Change In Redemption Value 8,815 5,946
Limited Partners Change In Carrying Value 156 (668)
Redeemable Limited Partners $ 298,219 $ 323,551