XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Redeemable Noncontrolling Interests in Subsidiaries (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Increase (Decrease) in Temporary Equity [Roll Forward]    
Balance, beginning of period $ 25,845 $ 61,821
Net Income (Loss) (23) 1,865
Other Comprehensive Income (Loss), net of tax (106) 232
Subscriptions—Redeemable Noncontrolling Interest Holders 2,724 12,776
Consolidation/(Deconsolidation) 48,100 (33,962)
Distributions to Noncontrolling Interests in Subsidiaries (3,410) (3,224)
Balance, end of period 73,130 39,508
Consolidated Investment Companies    
Increase (Decrease) in Temporary Equity [Roll Forward]    
Balance, beginning of period 14,341 50,317
Net Income (Loss) (72) 1,925
Subscriptions—Redeemable Noncontrolling Interest Holders 2,480 12,669
Consolidation/(Deconsolidation) 48,100 (33,962)
Distributions to Noncontrolling Interests in Subsidiaries (2,853) (2,499)
Balance, end of period 61,996 28,450
Other Entities    
Increase (Decrease) in Temporary Equity [Roll Forward]    
Balance, beginning of period 11,504 11,504
Net Income (Loss) 49 (60)
Other Comprehensive Income (Loss), net of tax (106) 232
Subscriptions—Redeemable Noncontrolling Interest Holders 244 107
Distributions to Noncontrolling Interests in Subsidiaries (557) (725)
Balance, end of period $ 11,134 $ 11,058