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
Other1						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
Other1						9,570						0						0												9,570
Total Financial Assets						$	577,948					$	72,641					$	23											$	650,612
Total Financial Liabilities2						$	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