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
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(19))
-Publisher FASB
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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
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
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- Definition

Noncontrolling Interest, Subscriptions (Redemptions) And Other

+ References

No definition available.

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Redeemable Noncontrolling Interests - Schedule of Redeemable Noncontrolling Interest (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Balance at beginning of period			$ 107,282
Net income (loss) attributable to noncontrolling interests			5,291
Changes in redemption value			(166)	$ (10,199)
Total net income (loss) attributable to noncontrolling interests	$ 644	$ 9,081	101	$ 16,699
Investment management subsidiary equity sales (purchases)			(1,053)
Net subscriptions (redemptions) and other			16,767
Balance at end of period	123,097		123,097
CIP
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Balance at beginning of period			45,667
Net income (loss) attributable to noncontrolling interests			2,152
Total net income (loss) attributable to noncontrolling interests			2,152
Investment management subsidiary equity sales (purchases)			0
Net subscriptions (redemptions) and other			19,008
Balance at end of period	66,827		66,827
Noncontrolling Interests Investment Manager
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Balance at beginning of period			61,615
Net income (loss) attributable to noncontrolling interests			3,139
Total net income (loss) attributable to noncontrolling interests			(2,051)
Investment management subsidiary equity sales (purchases)			(1,053)
Net subscriptions (redemptions) and other			(2,241)
Balance at end of period	$ 56,270		56,270
Portion at Other than Fair Value Measurement
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Changes in redemption value			(5,190)
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 \| Noncontrolling Interests Investment Manager
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]
Changes in redemption value			$ (5,190)