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

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- Definition

The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585

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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.

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Redeemable Noncontrolling Interests - Schedule of Redeemable Noncontrolling Interest (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Balance at beginning of period	$ 138,965
Net income (loss) attributable to noncontrolling interests	6,310
Total net income (loss) attributable to noncontrolling interests	(10,148)	$ 53,887	$ 38,708
Affiliate equity sales (purchases)	(11,089)
Net subscriptions (redemptions) and other	(4,010)
Balance at end of period	113,718	138,965
Consolidated Investment Products
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Balance at beginning of period	12,416
Net income (loss) attributable to noncontrolling interests	(1,197)
Changes in redemption value	(338)	(30,550)	$ 17,137
Total net income (loss) attributable to noncontrolling interests	(1,197)
Affiliate equity sales (purchases)	0
Net subscriptions (redemptions) and other	7,049
Balance at end of period	18,268	12,416
Affiliate Noncontrolling Interests
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Balance at beginning of period	126,549
Net income (loss) attributable to noncontrolling interests	7,507
Total net income (loss) attributable to noncontrolling interests	(8,951)
Affiliate equity sales (purchases)	(11,089)
Net subscriptions (redemptions) and other	(11,059)
Balance at end of period	95,450	$ 126,549
Portion at Other than Fair Value Measurement
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Changes in redemption value	(16,458)
Portion at Other than Fair Value Measurement \| Consolidated Investment Products
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	$ (16,458)