XML 49 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Investments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
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:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Investments—Consolidated Investment Companies |  |  |  |  |  |  |  |
Net Unrealized Gains (Losses) |  | $ | (1,680) |  |  | $ | 1,137 |  |  | $ | 2,582 |  |  | $ | (16,446) |
Net Realized Gains (Losses)1 |  | (125) |  |  | (4,568) |  |  | (1,101) |  |  | (6,047) |
Net Gains (Losses) on Investments—Consolidated Investment Companies |  | (1,805) |  |  | (3,431) |  |  | 1,481 |  |  | (22,493) |
Investments—Affiliates and Other |  |  |  |  |  |  |  |
Net Unrealized Gains (Losses) |  | (1,518) |  |  | (3,248) |  |  | (662) |  |  | (18,979) |
Net Realized Gains (Losses)1 |  | (115) |  |  | (146) |  |  | 1,275 |  |  | 2,066 |
Net Gains (Losses) on Investments—Affiliates and Other |  | (1,633) |  |  | (3,394) |  |  | 613 |  |  | (16,913) |
Gain (Loss) on Securities, net |  | $ | (3,438) |  |  | $ | (6,825) |  |  | $ | 2,094 |  |  | $ | (39,406) |
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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + 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