XML 61 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidation - Consolidated Federated Hermes Fund VIEs (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Variable Interest Entities [Line Items]      
Cash and Cash Equivalents $ 387,567 $ 504,441 $ 359,782
Other Current Assets 2,170 4,796  
Other Long-Term Assets 60,794 40,358  
Less: Liabilities 858,721 933,964  
Investments—Consolidated Investment Companies      
Variable Interest Entities [Line Items]      
Investments—Consolidated Investment Companies 99,119 82,441  
Receivables—Affiliates      
Variable Interest Entities [Line Items]      
Investments—Consolidated Investment Companies 55,140 54,160  
Receivables—Affiliates 38,689 36,317  
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entities [Line Items]      
Cash and Cash Equivalents 7,300 8,700  
Other Current Assets 1,200 1,200  
Other Long-Term Assets 14,200 13,900  
Less: Liabilities 9,500 8,800  
Less: Redeemable Noncontrolling Interests in Subsidiaries 66,400 54,400  
Federated Hermes’ Net Interest in VIEs 42,300 38,600  
Variable Interest Entity, Primary Beneficiary | Investments—Consolidated Investment Companies      
Variable Interest Entities [Line Items]      
Investments—Consolidated Investment Companies 94,800 77,800  
Variable Interest Entity, Primary Beneficiary | Receivables—Affiliates      
Variable Interest Entities [Line Items]      
Receivables—Affiliates $ 700 $ 200