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v3.22.2.2

Redeemable Noncontrolling Interests - Summary (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 138,965 |
Net income (loss) attributable to noncontrolling interests |  |  | 3,778 |
Changes in redemption value |  |  | (338) | $ (32,007)
Total net income (loss) attributable to noncontrolling interests | $ (4,416) | $ 13,401 | (1,164) | $ 41,812
Affiliate equity sales (purchases) |  |  | (11,089) |
Net subscriptions (redemptions) and other |  |  | (2,270) |
Ending balance | 124,442 |  | 124,442 |
CIP |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Beginning balance |  |  | 12,416 |
Net income (loss) attributable to noncontrolling interests |  |  | (2,222) |
Total net income (loss) attributable to noncontrolling interests |  |  | (2,222) |
Affiliate equity sales (purchases) |  |  | 0 |
Net subscriptions (redemptions) and other |  |  | 5,966 |
Ending balance | 16,160 |  | 16,160 |
Affiliate Noncontrolling Interests |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Beginning balance |  |  | 126,549 |
Net income (loss) attributable to noncontrolling interests |  |  | 6,000 |
Total net income (loss) attributable to noncontrolling interests |  |  | 1,058 |
Affiliate equity sales (purchases) |  |  | (11,089) |
Net subscriptions (redemptions) and other |  |  | (8,236) |
Ending balance | $ 108,282 |  | 108,282 |
Portion at Other than Fair Value Measurement |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Changes in redemption value |  |  | (4,942) |
Portion at Other than Fair Value Measurement | CIP |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Changes in redemption value |  |  | 0 |
Portion at Other than Fair Value Measurement | Affiliate Noncontrolling Interests |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Changes in redemption value |  |  | $ (4,942) |

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- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 16(c) -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 + Details
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