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Redeemable Noncontrolling Interests - Schedule of Redeemable Noncontrolling Interest (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Balance at beginning of period |  |  | $ 104,869 |
Net income (loss) attributable to noncontrolling interests |  |  | 5,417 |
Changes in redemption value |  |  | (10,199) | $ (3,447)
Total net income (loss) attributable to noncontrolling interests | $ 9,081 | $ 573 | 16,699 | $ (4,173)
Affiliate equity sales (purchases) |  |  | (419) |
Net subscriptions (redemptions) and other |  |  | 8,301 |
Balance at end of period | 129,450 |  | 129,450 |
CIP |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Balance at beginning of period |  |  | 30,643 |
Net income (loss) attributable to noncontrolling interests |  |  | 1,833 |
Total net income (loss) attributable to noncontrolling interests |  |  | 1,833 |
Affiliate equity sales (purchases) |  |  | 0 |
Net subscriptions (redemptions) and other |  |  | 12,237 |
Balance at end of period | 44,713 |  | 44,713 |
Affiliate Noncontrolling Interests |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Balance at beginning of period |  |  | 74,226 |
Net income (loss) attributable to noncontrolling interests |  |  | 3,584 |
Total net income (loss) attributable to noncontrolling interests |  |  | 14,866 |
Affiliate equity sales (purchases) |  |  | (419) |
Net subscriptions (redemptions) and other |  |  | (3,936) |
Balance at end of period | $ 84,737 |  | 84,737 |
Portion at Other than Fair Value Measurement |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |
Changes in redemption value |  |  | 11,282 |
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 |  |  | $ 11,282 |

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