Non-Controlling Interests in Consolidated Subsidiaries and Funds (Tables)

3 Months Ended

Mar. 31, 2022

Noncontrolling Interest [Abstract]

Noncontrolling interests in consolidated subsidiaries and investment funds

Redeemable and nonredeemable non-controlling interests in consolidated subsidiaries and investment funds and the related net income (loss) attributable to non-controlling interests in consolidated subsidiaries and investment funds are comprised as follows:

	As of March 31, 2022		As of March 31, 2021
	(dollars in thousands)
Nonredeemable non-controlling interests in consolidated subsidiaries and investment funds
Operating companies
Beginning balance	126,105		83,818
Capital contributions	1,610		3,498
Capital distributions	(5,901)		(2,348)
Income (loss) attributable to non-controlling interests	20,858		7,661
Ending balance	142,672		92,629
Consolidated Funds
Beginning balance	33,630		115,806
Capital contributions	—		19,017
Capital distributions	—		(16,425)
Deconsolidation of entity	—		(74,813)
Income (loss) attributable to non-controlling interests	(727)		(3,099)
Ending balance	32,903		40,486
Total Nonredeemable non-controlling interests in consolidated subsidiaries and investment funds	$	175,575	$	133,115