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v3.23.3

Redeemable Noncontrolling Interests - Redeemable Noncontrolling Interest (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 113,718 |
Net income (loss) attributable to noncontrolling interests |  |  | 6,017 |
Changes in redemption value |  |  | (7,170) | $ (338)
Total net income (loss) attributable to noncontrolling interests | $ 6,577 | $ (4,416) | 2,404 | $ (1,164)
Affiliate equity sales (purchases) |  |  | (20,784) |
Net subscriptions (redemptions) and other |  |  | 928 |
Ending balance | 96,266 |  | 96,266 |
CIP |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Beginning balance |  |  | 18,268 |
Net income (loss) attributable to noncontrolling interests |  |  | 772 |
Total net income (loss) attributable to noncontrolling interests |  |  | 772 |
Affiliate equity sales (purchases) |  |  | 0 |
Net subscriptions (redemptions) and other |  |  | 6,676 |
Ending balance | 25,716 |  | 25,716 |
Affiliate Noncontrolling Interests |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Beginning balance |  |  | 95,450 |
Net income (loss) attributable to noncontrolling interests |  |  | 5,245 |
Total net income (loss) attributable to noncontrolling interests |  |  | 1,632 |
Affiliate equity sales (purchases) |  |  | (20,784) |
Net subscriptions (redemptions) and other |  |  | (5,748) |
Ending balance | $ 70,550 |  | 70,550 |
Portion at Other than Fair Value Measurement |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Changes in redemption value |  |  | (3,613) |
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 |  |  | $ (3,613) |

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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 -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Subparagraph 14 -Paragraph 3A -Section S99 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-3A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Subparagraph 15 -Paragraph 3A -Section S99 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-3A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph 16(c) -SubTopic 10 -Topic 480 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-3A + Details
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