A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 3A
-Subparagraph 15
-URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 3A
-Subparagraph 16(c)
-URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 3A
-Subparagraph 14
-URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764

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- Definition

Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.19)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

+ Details

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- Definition

Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.

+ References

+ Details

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- Definition

The portion of net income or loss attributable to temporary equity interest.

+ References

No definition available.

+ Details

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- Definition

Noncontrolling Interest, Subscriptions (Redemptions)

+ References

No definition available.

+ Details

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Redeemable Noncontrolling Interests - Summary (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Beginning balance			$ 138,965
Net income (loss) attributable to noncontrolling interests			2,599
Changes in redemption value			(338)	$ (8,001)
Total net income (loss) attributable to noncontrolling interests	$ (2,865)	$ 12,860	3,252	28,411
Net subscriptions (redemptions) and other	3,274	$ 6,183	(3,070)	$ (12,399)
Ending balance	139,147		139,147
CIP
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Beginning balance			12,416
Net income (loss) attributable to noncontrolling interests			(1,593)
Total net income (loss) attributable to noncontrolling interests			(1,593)
Net subscriptions (redemptions) and other			2,227
Ending balance	13,050		13,050
Affiliate Noncontrolling Interests
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Beginning balance			126,549
Net income (loss) attributable to noncontrolling interests			4,192
Total net income (loss) attributable to noncontrolling interests			4,845
Net subscriptions (redemptions) and other			(5,297)
Ending balance	$ 126,097		126,097
Portion at Other than Fair Value Measurement
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Changes in redemption value			653
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			$ 653