XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.2

Redeemable Noncontrolling Interests in Subsidiaries (Tables)

6 Months Ended

Jun. 30, 2024

Noncontrolling Interest [Abstract]

Schedule of Changes in Redeemable Noncontrolling Interest in Subsidiaries

The following table presents the changes in Redeemable Noncontrolling Interests in Subsidiaries:

(in thousands)						Consolidated Investment Companies						Other Entities						Total
Balance at December 31, 2023						$	14,341					$	11,504					$	25,845
Net Income (Loss)						(72)						49						(23)
Other Comprehensive Income (Loss), net of tax						0						(106)						(106)
Subscriptions—Redeemable Noncontrolling Interest Holders						2,480						244						2,724
Consolidation/(Deconsolidation)						48,100						0						48,100
Distributions to Noncontrolling Interests in Subsidiaries						(2,853)						(557)						(3,410)
Balance at March 31, 2024						$	61,996					$	11,134					$	73,130
Net Income (Loss)						(1,658)						(144)						(1,802)
Other Comprehensive Income (Loss), net of tax						0						13						13
Subscriptions—Redeemable Noncontrolling Interest Holders						16,315						(12)						16,303
Consolidation/(Deconsolidation)						(52,723)						0						(52,723)
Distributions to Noncontrolling Interests in Subsidiaries						(2,933)						(1,497)						(4,430)
Balance at June 30, 2024						$	20,997					$	9,494					$	30,491

(in thousands)						Consolidated Investment Companies						Other Entities						Total
Balance at December 31, 2022						$	50,317					$	11,504					$	61,821
Net Income (Loss)						1,925						(60)						1,865
Other Comprehensive Income (Loss), net of tax						0						232						232
Subscriptions—Redeemable Noncontrolling Interest Holders						12,669						107						12,776
Consolidation/(Deconsolidation)						(33,962)						0						(33,962)
Distributions to Noncontrolling Interests in Subsidiaries						(2,499)						(725)						(3,224)
Balance at March 31, 2023						$	28,450					$	11,058					$	39,508
Net Income (Loss)						486						341						827
Other Comprehensive Income (Loss), net of tax						0						328						328
Subscriptions—Redeemable Noncontrolling Interest Holders						19,642						42						19,684
Consolidation/(Deconsolidation)						12,119						0						12,119
Distributions to Noncontrolling Interests in Subsidiaries						(14,017)						(437)						(14,454)
Balance at June 30, 2023						$	46,680					$	11,332					$	58,012

X

- References

No definition available.

+ Details

Name:	us-gaap_NoncontrollingInterestAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of temporary 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. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(27))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1

+ Details

Name:	us-gaap_TemporaryEquityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration