Redeemable Noncontrolling Interests (Tables)

9 Months Ended

Sep. 30, 2023

Noncontrolling Interest [Abstract]

Schedule of Redeemable Noncontrolling Interest

Redeemable noncontrolling interests for the nine months ended September 30, 2023 included the following amounts:

(in thousands)	CIP		Affiliate Noncontrolling Interests		Total
Balances at December 31, 2022	$	18,268	$	95,450	$	113,718
Net income (loss) attributable to noncontrolling interests	772		5,245		6,017
Changes in redemption value (1)	—		(3,613)		(3,613)
Total net income (loss) attributable to noncontrolling interests	772		1,632		2,404
Affiliate equity sales (purchases)	—		(20,784)		(20,784)
Net subscriptions (redemptions) and other	6,676		(5,748)		928
Balances at September 30, 2023	$	25,716	$	70,550	$	96,266

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