XML 60 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidation - Consolidated Federated Hermes Fund VIEs (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Variable Interest Entities [Line Items]      
Cash and Cash Equivalents $ 374,952 $ 383,180 $ 376,960
Other Current Assets 6,303 5,900  
Other Long-Term Assets 40,206 34,534  
Less: Liabilities 900,627 947,747  
Less: Accumulated Other Comprehensive Income (Loss), net of tax 888 (19,911)  
Investments—Consolidated Investment Companies      
Variable Interest Entities [Line Items]      
Investments—Consolidated Investment Companies 116,380 70,543  
Receivables-Affiliates      
Variable Interest Entities [Line Items]      
Investments—Consolidated Investment Companies 73,696 106,952  
Receivables-Affiliates 39,133 48,694  
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entities [Line Items]      
Cash and Cash Equivalents 8,500 10,100  
Other Current Assets 1,200 300  
Other Long-Term Assets 14,600 13,800  
Less: Liabilities 10,900 14,000  
Less: Accumulated Other Comprehensive Income (Loss), net of tax 400 600  
Less: Redeemable Noncontrolling Interests in Subsidiaries 33,300 11,600  
Federated Hermes’ Net Interest in VIEs 28,100 15,100  
Variable Interest Entity, Primary Beneficiary | Investments—Consolidated Investment Companies      
Variable Interest Entities [Line Items]      
Investments—Consolidated Investment Companies 45,900 12,400  
Variable Interest Entity, Primary Beneficiary | Receivables-Affiliates      
Variable Interest Entities [Line Items]      
Receivables-Affiliates $ 2,500 $ 4,700