XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Tables)
9 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Gains and Losses Recognized in Gain (Loss) on Securities, Net
The following table presents gains and losses recognized in Gain (Loss) on Securities, net on the Consolidated Statements of Income in connection with Federated Hermes’ investments:
 Three Months EndedNine Months Ended
September 30,September 30,
(in thousands)2025202420252024
Investments—Consolidated Investment Companies
Net Unrealized Gains (Losses)$1,149 $4,433 $7,902 $2,296 
Net Realized Gains (Losses)1
674 20 2,625 (204)
Net Gains (Losses) on Investments—Consolidated Investment Companies1,823 4,453 10,527 2,092 
Investments—Affiliates and Other
Net Unrealized Gains (Losses)3,638 2,035 5,828 5,170 
Net Realized Gains (Losses)1
2,171 1,447 3,452 1,564 
Net Gains (Losses) on Investments—Affiliates and Other5,809 3,482 9,280 6,734 
Gain (Loss) on Securities, net$7,632 $7,935 $19,807 $8,826 
1    Realized gains and losses are computed on a specific-identification basis.