XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract] |
Schedule of Gains and Losses Recognized in Gain (Loss) on Securities, Net | The following table presents gains and losses recognized in Gain (Loss) on Securities, net on the Consolidated Statements of Income in connection with Federated Hermes’ investments:
(in thousands) |  | 2022 |  | 2021 |  | 2020
Investments—Consolidated Investment Companies |  |  |  |  |  |
Net Unrealized Gains (Losses) |  | $ | (7,896) |  |  | $ | 642 |  |  | $ | 13,862 |
Net Realized Gains (Losses)1 |  | (7,333) |  |  | 1,609 |  |  | (1,352) |
Net Gains (Losses) on Investments—Consolidated Investment Companies |  | (15,229) |  |  | 2,251 |  |  | 12,510 |
Investments—Affiliates and Other |  |  |  |  |  |
Net Unrealized Gains (Losses) |  | (16,487) |  |  | 1,323 |  |  | 5,541 |
Net Realized Gains (Losses)1 |  | 3,020 |  |  | 5,958 |  |  | 16 |
Net Gains (Losses) on Investments—Affiliates and Other |  | (13,467) |  |  | 7,281 |  |  | 5,557 |
Gain (Loss) on Securities, net |  | $ | (28,696) |  |  | $ | 9,532 |  |  | $ | 18,067 |
1 Realized gains and losses are computed on a specific-identification basis.

X
- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References No definition available. + Details
Name: | us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration