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v3.24.2

Redeemable Noncontrolling Interests in Subsidiaries (Details) - USD ($) $ in Thousands | 3 Months Ended
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Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |
Balance, beginning of period | $ 73,130 | $ 25,845 | $ 39,508 | $ 61,821
Net Income (Loss) | (1,802) | (23) | 827 | 1,865
Other Comprehensive Income (Loss), net of tax | 13 | (106) | 328 | 232
Subscriptions—Redeemable Noncontrolling Interest Holders | 16,303 | 2,724 | 19,684 | 12,776
Consolidation/(Deconsolidation) | (52,723) | 48,100 | 12,119 | (33,962)
Distributions to Noncontrolling Interests in Subsidiaries | (4,430) | (3,410) | (14,454) | (3,224)
Balance, end of period | 30,491 | 73,130 | 58,012 | 39,508
Consolidated Investment Companies |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |
Balance, beginning of period | 61,996 | 14,341 | 28,450 | 50,317
Net Income (Loss) | (1,658) | (72) | 486 | 1,925
Other Comprehensive Income (Loss), net of tax | 0 | 0 | 0 | 0
Subscriptions—Redeemable Noncontrolling Interest Holders | 16,315 | 2,480 | 19,642 | 12,669
Consolidation/(Deconsolidation) | (52,723) | 48,100 | 12,119 | (33,962)
Distributions to Noncontrolling Interests in Subsidiaries | (2,933) | (2,853) | (14,017) | (2,499)
Balance, end of period | 20,997 | 61,996 | 46,680 | 28,450
Other Entities |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |
Balance, beginning of period | 11,134 | 11,504 | 11,058 | 11,504
Net Income (Loss) | (144) | 49 | 341 | (60)
Other Comprehensive Income (Loss), net of tax | 13 | (106) | 328 | 232
Subscriptions—Redeemable Noncontrolling Interest Holders | (12) | 244 | 42 | 107
Consolidation/(Deconsolidation) | 0 | 0 | 0 | 0
Distributions to Noncontrolling Interests in Subsidiaries | (1,497) | (557) | (437) | (725)
Balance, end of period | $ 9,494 | $ 11,134 | $ 11,332 | $ 11,058

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- Definition Temporary Equity, Consolidation (Deconsolidation) + References No definition available. + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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