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v3.24.2

Consolidation - Consolidated Federated Hermes Fund VIEs (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | --- | ---
Variable Interest Entities [Line Items] |  |  |
Cash and Cash Equivalents | $ 307,433 | $ 383,180 | $ 342,757
Other Current Assets | 5,953 | 5,900 |
Other Long-Term Assets | 31,949 | 34,534 |
Less: Liabilities | 863,991 | 947,747 |
Less: Accumulated Other Comprehensive Income (Loss), net of tax | (24,620) | (19,911) |
Investments—Consolidated Investment Companies |  |  |
Variable Interest Entities [Line Items] |  |  |
Investments—Consolidated Investment Companies | 72,847 | 70,543 |
Receivables-Affiliates |  |  |
Variable Interest Entities [Line Items] |  |  |
Investments—Consolidated Investment Companies | 72,599 | 106,952 |
Receivables-Affiliates | 44,472 | 48,694 |
Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entities [Line Items] |  |  |
Cash and Cash Equivalents | 8,000 | 10,100 |
Other Current Assets | 500 | 300 |
Other Long-Term Assets | 12,800 | 13,800 |
Less: Liabilities | 8,400 | 14,000 |
Less: Accumulated Other Comprehensive Income (Loss), net of tax | 400 | 600 |
Less: Redeemable Noncontrolling Interests in Subsidiaries | 11,500 | 11,600 |
Federated Hermes’ Net Interest in VIEs | 15,500 | 15,100 |
Variable Interest Entity, Primary Beneficiary | Investments—Consolidated Investment Companies |  |  |
Variable Interest Entities [Line Items] |  |  |
Investments—Consolidated Investment Companies | 14,500 | 12,400 |
Variable Interest Entity, Primary Beneficiary | Receivables-Affiliates |  |  |
Variable Interest Entities [Line Items] |  |  |
Receivables-Affiliates | $ 0 | $ 4,700 |

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