XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Redeemable Noncontrolling Interests in Subsidiaries (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Increase (Decrease) in Temporary Equity [Roll Forward]            
Balance, beginning of period $ 162,993 $ 67,190 $ 55,514 $ 30,491 $ 73,130 $ 25,845
Net Income (Loss) 1,969 5,691 2,742 2,803 (1,802) (23)
Other Comprehensive Income (Loss), net of tax (690) 2,090 1,066 554 13 (106)
Subscriptions—Redeemable Noncontrolling Interest Holders 67,660 74,205 16,235 13,503 16,303 2,724
Consolidation/(Deconsolidation) (157,007)     16,624 (52,723) 48,100
Distributions to Noncontrolling Interests in Subsidiaries (11,410) (13,536) (8,367) (10,567) (4,430) (3,410)
Business Acquisition   27,353        
Balance, end of period 63,515 162,993 67,190 53,408 30,491 73,130
Consolidated Investment Companies            
Increase (Decrease) in Temporary Equity [Roll Forward]            
Balance, beginning of period 127,712 57,762 45,085 20,997 61,996 14,341
Net Income (Loss) 2,409 6,785 2,690 2,303 (1,658) (72)
Other Comprehensive Income (Loss), net of tax (76) 1,854 903 0 0 0
Subscriptions—Redeemable Noncontrolling Interest Holders 67,650 73,940 16,107 13,361 16,315 2,480
Consolidation/(Deconsolidation) (157,007)     16,624 (52,723) 48,100
Distributions to Noncontrolling Interests in Subsidiaries (10,929) (12,629) (7,023) (10,395) (2,933) (2,853)
Business Acquisition   0        
Balance, end of period 29,759 127,712 57,762 42,890 20,997 61,996
Other Entities            
Increase (Decrease) in Temporary Equity [Roll Forward]            
Balance, beginning of period 35,281 9,428 10,429 9,494 11,134 11,504
Net Income (Loss) (440) (1,094) 52 500 (144) 49
Other Comprehensive Income (Loss), net of tax (614) 236 163 554 13 (106)
Subscriptions—Redeemable Noncontrolling Interest Holders 10 265 128 142 (12) 244
Consolidation/(Deconsolidation) 0     0 0 0
Distributions to Noncontrolling Interests in Subsidiaries (481) (907) (1,344) (172) (1,497) (557)
Business Acquisition   27,353        
Balance, end of period $ 33,756 $ 35,281 $ 9,428 $ 10,518 $ 9,494 $ 11,134