XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.25.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Classes of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis | The following table presents fair value measurements for classes of Federated Hermes’ financial assets and liabilities measured at fair value on a recurring basis:
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  |  |  | Total
March 31, 2025 |  |  |  |  |  |  |  |  |  |
Financial Assets |  |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 387,567 |  |  | $ | 0 |  |  | $ | 0 |  |  |  |  | $ | 387,567 |
Investments—Consolidated Investment Companies |  | 22,024 |  |  | 77,095 |  |  | 0 |  |  |  |  | 99,119 |
Investments—Affiliates and Other |  | 52,475 |  |  | 2,642 |  |  | 23 |  |  |  |  | 55,140 |
Other 1 |  | 6,942 |  |  | 1,638 |  |  | 0 |  |  |  |  | 8,580 |
Total Financial Assets |  | $ | 469,008 |  |  | $ | 81,375 |  |  | $ | 23 |  |  |  |  | $ | 550,406 |
Total Financial Liabilities |  | $ | 0 |  |  | $ | 0 |  |  | $ | 353 |  |  |  |  | $ | 353 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |
Financial Assets |  |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 504,441 |  |  | $ | 0 |  |  | $ | 0 |  |  |  |  | $ | 504,441 |
Investments—Consolidated Investment Companies |  | 12,090 |  |  | 70,351 |  |  | 0 |  |  |  |  | 82,441 |
Investments—Affiliates and Other |  | 51,847 |  |  | 2,290 |  |  | 23 |  |  |  |  | 54,160 |
Other 1 |  | 9,570 |  |  | 0 |  |  | 0 |  |  |  |  | 9,570 |
Total Financial Assets |  | $ | 577,948 |  |  | $ | 72,641 |  |  | $ | 23 |  |  |  |  | $ | 650,612 |
Total Financial Liabilities 2 |  | $ | 0 |  |  | $ | 2,819 |  |  | $ | 353 |  |  |  |  | $ | 3,172 |
1 Amounts primarily consist of security and other deposits in 2025 and 2024 and restricted cash in 2024. 2 Amounts primarily consist of derivative liabilities.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration