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v3.23.2

EQUITY AND REDEEMABLE INTEREST - Redeemable Interests (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023
AOG Units |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Beginning balance | $ 21,942 | $ 93,129 | $ 92,108 | $ 93,518 | $ 96,347 | $ 96,008 | $ 93,129
Changes in ownership interests and related tax benefits |  | (66,506) |  | 1,214 | (1,445) | 231 |
Net income (loss) | 734 | (1,824) | (886) | 93 | (457) | 399 |
Currency translation adjustment, net of tax | (159) | (148) | 1,834 | (933) | (996) | (331) |
Equity compensation |  | 174 | 83 | 77 | 77 | 48 |
Distribution |  | (2,883) | (10) | (1,861) | (8) | (8) |
Ending balance | 22,517 | 21,942 | 93,129 | 92,108 | 93,518 | 96,347 | 22,517
Consolidated Funds |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Beginning balance | 484,801 | 1,013,282 | 1,004,994 | 1,000,000 | 1,000,000 | 1,000,000 | 1,013,282
Change in redemption value | 15,948 | 10,504 | 8,288 | 4,994 | 0 | 0 |
Redemption |  | (538,985) |  |  |  |  |
Gross proceeds from the initial public offering of AAC II | 500,000 |  |  |  |  |  |
Ending balance | $ 1,000,749 | $ 484,801 | $ 1,013,282 | $ 1,004,994 | $ 1,000,000 | $ 1,000,000 | $ 1,000,749

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