XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Redeemable Noncontrolling Interest in Subsidiaries (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Increase (Decrease) in Temporary Equity [Roll Forward]    
Temporary equity, beginning balance $ 63,202 $ 236,987
Net Income (Loss) (1,266) (138)
Other Comprehensive Income (Loss), net of tax (457) 1,430
Subscriptions—Redeemable Noncontrolling Interest Holders 30,340 25,762
Consolidation/(Deconsolidation) (16,034) (16,237)
Stock Award Activity 707 2,481
Distributions to Noncontrolling Interests in Subsidiaries (4,339) (1,898)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests in HFML 14,221 (2,670)
Acquisition of Additional Equity of HFML (37,805)  
Temporary equity, ending balance 48,569 245,717
Consolidated Investment Companies    
Increase (Decrease) in Temporary Equity [Roll Forward]    
Temporary equity, beginning balance 24,659 24,246
Net Income (Loss) (1,744) (1,091)
Subscriptions—Redeemable Noncontrolling Interest Holders 29,577 25,762
Consolidation/(Deconsolidation) (16,034) (25,419)
Distributions to Noncontrolling Interests in Subsidiaries (771) (1,320)
Temporary equity, ending balance 35,687 22,178
HFML and other entities    
Increase (Decrease) in Temporary Equity [Roll Forward]    
Temporary equity, beginning balance 38,543 212,741
Net Income (Loss) 478 953
Other Comprehensive Income (Loss), net of tax (457) 1,430
Subscriptions—Redeemable Noncontrolling Interest Holders 763  
Consolidation/(Deconsolidation)   9,182
Stock Award Activity 707 2,481
Distributions to Noncontrolling Interests in Subsidiaries (3,568) (578)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests in HFML 14,221 (2,670)
Acquisition of Additional Equity of HFML (37,805)  
Temporary equity, ending balance $ 12,882 $ 223,539