Redeemable Noncontrolling Interests (Tables)

9 Months Ended

Sep. 30, 2022

Noncontrolling Interest [Abstract]

Schedule of Redeemable Noncontrolling Interest

Redeemable noncontrolling interests for the nine months ended September 30, 2022 included the following amounts:

(in thousands)	CIP		Affiliate Noncontrolling Interests		Total
Balances at December 31, 2021	$	12,416	$	126,549	$	138,965
Net income (loss) attributable to noncontrolling interests	(2,222)		6,000		3,778
Changes in redemption value (1)	—		(4,942)		(4,942)
Total net income (loss) attributable to noncontrolling interests	(2,222)		1,058		(1,164)
Affiliate equity sales (purchases)	—		(11,089)		(11,089)
Net subscriptions (redemptions) and other	5,966		(8,236)		(2,270)
Balances at September 30, 2022	$	16,160	$	108,282	$	124,442

(1) Relates to noncontrolling interests redeemable at other than fair value.