XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.2
Redeemable Noncontrolling Interests in Subsidiaries (Details) - USD ($)
$ in Thousands
 3 Months Ended
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