XML 79 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Redeemable Noncontrolling Interests in Subsidiaries (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Increase (Decrease) in Temporary Equity [Roll Forward]        
Balance, beginning of period $ 67,190 $ 55,514 $ 73,130 $ 25,845
Net Income (Loss) 5,691 2,742 (1,802) (23)
Other Comprehensive Income (Loss), net of tax 2,090 1,066 13 (106)
Subscriptions—Redeemable Noncontrolling Interest Holders 74,205 16,235 16,303 2,724
Consolidation/(Deconsolidation)     (52,723) 48,100
Distributions to Noncontrolling Interests in Subsidiaries (13,536) (8,367) (4,430) (3,410)
Business Acquisition 27,353      
Balance, end of period 162,993 67,190 30,491 73,130
Consolidated Investment Companies        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Balance, beginning of period 57,762 45,085 61,996 14,341
Net Income (Loss) 6,785 2,690 (1,658) (72)
Other Comprehensive Income (Loss), net of tax 1,854 903 0 0
Subscriptions—Redeemable Noncontrolling Interest Holders 73,940 16,107 16,315 2,480
Consolidation/(Deconsolidation)     (52,723) 48,100
Distributions to Noncontrolling Interests in Subsidiaries (12,629) (7,023) (2,933) (2,853)
Business Acquisition 0      
Balance, end of period 127,712 57,762 20,997 61,996
Other Entities        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Balance, beginning of period 9,428 10,429 11,134 11,504
Net Income (Loss) (1,094) 52 (144) 49
Other Comprehensive Income (Loss), net of tax 236 163 13 (106)
Subscriptions—Redeemable Noncontrolling Interest Holders 265 128 (12) 244
Consolidation/(Deconsolidation)     0 0
Distributions to Noncontrolling Interests in Subsidiaries (907) (1,344) (1,497) (557)
Business Acquisition 27,353      
Balance, end of period $ 35,281 $ 9,428 $ 9,494 $ 11,134