XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Redeemable Noncontrolling Interests in Subsidiaries (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Increase (Decrease) in Temporary Equity [Roll Forward]    
Temporary equity, beginning balance $ 61,821 $ 63,202
Net Income (Loss) 1,865 (1,266)
Other Comprehensive Income (Loss), net of tax 232 (457)
Subscriptions—Redeemable Noncontrolling Interest Holders 12,776 30,340
Consolidation/(Deconsolidation) (33,962) (16,034)
Stock Award Activity   707
Distributions to Noncontrolling Interests in Subsidiaries (3,224) (4,339)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests in FHL   14,221
Acquisition of Additional Equity of FHL   (37,805)
Temporary equity, ending balance 39,508 48,569
Consolidated Investment Companies    
Increase (Decrease) in Temporary Equity [Roll Forward]    
Temporary equity, beginning balance 50,317 24,659
Net Income (Loss) 1,925 (1,744)
Subscriptions—Redeemable Noncontrolling Interest Holders 12,669 29,577
Consolidation/(Deconsolidation) (33,962) (16,034)
Distributions to Noncontrolling Interests in Subsidiaries (2,499) (771)
Temporary equity, ending balance 28,450 35,687
FHL and other entities    
Increase (Decrease) in Temporary Equity [Roll Forward]    
Temporary equity, beginning balance 11,504 38,543
Net Income (Loss) (60) 478
Other Comprehensive Income (Loss), net of tax 232 (457)
Subscriptions—Redeemable Noncontrolling Interest Holders 107 763
Stock Award Activity   707
Distributions to Noncontrolling Interests in Subsidiaries (725) (3,568)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests in FHL   14,221
Acquisition of Additional Equity of FHL   (37,805)
Temporary equity, ending balance $ 11,058 $ 12,882