XML 55 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Redeemable Noncontrolling Interests
12 Months Ended
Dec. 31, 2022
Noncontrolling Interest [Abstract]  
Redeemable Noncontrolling Interests Redeemable Noncontrolling Interests
Redeemable noncontrolling interests for the year ended December 31, 2022 included the following amounts:
(in thousands)CIPAffiliate Noncontrolling InterestsTotal
Balance at December 31, 2021$12,416 $126,549 $138,965 
Net income (loss) attributable to noncontrolling interests(1,197)7,507 6,310 
Changes in redemption value (1)— (16,458)(16,458)
Total net income (loss) attributable to noncontrolling interests(1,197)(8,951)(10,148)
Affiliate equity sales (purchases)— (11,089)(11,089)
Net subscriptions (redemptions) and other7,049 (11,059)(4,010)
Balance at December 31, 2022$18,268 $95,450 $113,718 
(1)Relates to noncontrolling interests redeemable at other than fair value.