XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidation - Consolidated Federated Hermes Fund VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Variable Interest Entities [Line Items]      
Cash and Cash Equivalents $ 370,987 $ 504,441 $ 307,433
Other Current Assets 15,927 4,796  
Other Long-Term Assets 59,137 40,358  
Less: Liabilities (874,487) (933,964)  
Investments—Consolidated Investment Companies      
Variable Interest Entities [Line Items]      
Investments—Consolidated Investment Companies 179,578 82,441  
Receivables—Affiliates      
Variable Interest Entities [Line Items]      
Investments—Consolidated Investment Companies 56,914 54,160  
Receivables—Affiliates 38,476 36,317  
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entities [Line Items]      
Cash and Cash Equivalents 8,800 8,700  
Other Current Assets 4,400 1,200  
Other Long-Term Assets 13,400 13,900  
Less: Liabilities (9,900) (8,800)  
Less: Redeemable Noncontrolling Interests in Subsidiaries (135,000) (54,400)  
Federated Hermes’ Net Interest in VIEs 56,700 38,600  
Variable Interest Entity, Primary Beneficiary | Investments—Consolidated Investment Companies      
Variable Interest Entities [Line Items]      
Investments—Consolidated Investment Companies 175,000 77,800  
Variable Interest Entity, Primary Beneficiary | Receivables—Affiliates      
Variable Interest Entities [Line Items]      
Receivables—Affiliates $ 0 $ 200