XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Redeemable Noncontrolling Interests | 12 Months Ended
--- | ---
Dec. 31, 2023
Noncontrolling Interest [Abstract] |
Redeemable Noncontrolling Interests | Redeemable Noncontrolling Interests Redeemable noncontrolling interests for the year ended December 31, 2023 included the following amounts:
(in thousands) | CIP |  | Affiliate Noncontrolling Interests |  | Total
Balance at December 31, 2022 | $ | 18,268 |  |  | $ | 95,450 |  |  | $ | 113,718 |
Net income (loss) attributable to noncontrolling interests | 2,805 |  |  | 6,298 |  |  | 9,103 |
Changes in redemption value (1) | — |  |  | 1,682 |  |  | 1,682 |
Total net income (loss) attributable to noncontrolling interests | 2,805 |  |  | 7,980 |  |  | 10,785 |
Affiliate equity sales (purchases) | — |  |  | (20,784) |  |  | (20,784) |
Net subscriptions (redemptions) and other | 9,570 |  |  | (8,420) |  |  | 1,150 |
Balance at December 31, 2023 | $ | 30,643 |  |  | $ | 74,226 |  |  | $ | 104,869 |
(1)Relates to noncontrolling interests redeemable at other than fair value.

X
- Definition The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//810/tableOfContent + Details
Name: | us-gaap_MinorityInterestDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration