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Redeemable Noncontrolling Interests (Tables) | 9 Months Ended
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Sep. 30, 2024
Noncontrolling Interest [Abstract] |
Schedule of Redeemable Noncontrolling Interest | Redeemable noncontrolling interests for the nine months ended September 30, 2024 included the following amounts:
(in thousands) |  | CIP |  | Affiliate Noncontrolling Interests |  | Total
Balances at December 31, 2023 |  | $ | 30,643 |  |  | $ | 74,226 |  |  | $ | 104,869 |
Net income (loss) attributable to noncontrolling interests |  | 3,683 |  |  | 5,522 |  |  | 9,205 |
Changes in redemption value (1) |  | — |  |  | 15,217 |  |  | 15,217 |
Total net income (loss) attributable to noncontrolling interests |  | 3,683 |  |  | 20,739 |  |  | 24,422 |
Affiliate equity sales (purchases) |  | — |  |  | (29,015) |  |  | (29,015) |
Net subscriptions (redemptions) and other |  | 4,771 |  |  | (6,936) |  |  | (2,165) |
Balances at September 30, 2024 |  | $ | 39,097 |  |  | $ | 59,014 |  |  | $ | 98,111 |
(1) Relates to noncontrolling interests redeemable at other than fair value.

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- Definition Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References No definition available. + Details
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