XML 105 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Redeemable Noncontrolling Interests in Subsidiaries - Changes in Redeemable Noncontrolling Interest in Subsidiaries (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Increase (Decrease) in Temporary Equity [Roll Forward]      
Balance, beginning of period $ 25,845 $ 61,821 $ 63,202
Net Income (Loss) 116 5,801 (4,932)
Other Comprehensive Income (Loss), net of tax (687) 585 (2,329)
Subscriptions—Redeemable Noncontrolling Interest Holders 69,144 72,823 55,171
Consolidation/(Deconsolidation) (7,646) (75,225) (435)
Stock Award Activity     707
Distributions to Noncontrolling Interests in Subsidiaries (31,258) (39,960) (25,979)
Acquisition of Remaining Equity of FHL     (37,805)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests     14,221
Balance, end of period 55,514 25,845 61,821
Consolidated Investment Companies      
Increase (Decrease) in Temporary Equity [Roll Forward]      
Balance, beginning of period 14,341 50,317 24,659
Net Income (Loss) (643) 5,311 (6,320)
Other Comprehensive Income (Loss), net of tax (1,049) (8) 0
Subscriptions—Redeemable Noncontrolling Interest Holders 68,513 72,463 53,040
Consolidation/(Deconsolidation) (7,646) (75,225) (435)
Stock Award Activity     0
Distributions to Noncontrolling Interests in Subsidiaries (28,431) (38,517) (20,627)
Acquisition of Remaining Equity of FHL     0
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests     0
Balance, end of period 45,085 14,341 50,317
FHL and other entities      
Increase (Decrease) in Temporary Equity [Roll Forward]      
Balance, beginning of period 11,504 11,504 38,543
Net Income (Loss) 759 490 1,388
Other Comprehensive Income (Loss), net of tax 362 593 (2,329)
Subscriptions—Redeemable Noncontrolling Interest Holders 631 360 2,131
Consolidation/(Deconsolidation) 0 0 0
Stock Award Activity     707
Distributions to Noncontrolling Interests in Subsidiaries (2,827) (1,443) (5,352)
Acquisition of Remaining Equity of FHL     (37,805)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests     14,221
Balance, end of period $ 10,429 $ 11,504 $ 11,504