XML 123 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Non-Controlling Interests in Consolidated Subsidiaries and Investment Funds (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Noncontrolling Interest [Roll Forward]        
Consolidation of entity $ 0 $ 0 $ 48,596  
Net income (loss) attributable to non-controlling interests in consolidated subsidiaries and investment funds (10,603) 8,380 (9,299)  
Total Nonredeemable non-controlling interests in consolidated subsidiaries and investment funds 1,227,095 1,175,604 1,169,121  
Redeemable Noncontrolling Interests        
Noncontrolling Interest [Roll Forward]        
Beginning balance 0 0 391,275  
Capital contributions 0 0 184,223  
Capital withdrawals 0 0 (181,863)  
Deconsolidation of entity 0 0 (360,711)  
Net income (loss) attributable to non-controlling interests in consolidated subsidiaries and investment funds 0 0 (32,924)  
Ending balance 0 0 0  
Nonredeemable Noncontrolling Interests        
Noncontrolling Interest [Roll Forward]        
Capital contributions 24,417 55,556 201,223  
Capital withdrawals (10,626) (29,012) (78,251)  
Deconsolidation of entity 0 (74,813) (89,889)  
Total Nonredeemable non-controlling interests in consolidated subsidiaries and investment funds 162,923 159,735 199,624 $ 94,320
Nonredeemable Noncontrolling Interests | Operating Entities        
Noncontrolling Interest [Roll Forward]        
Beginning balance 126,105 83,818 11,513  
Capital contributions 24,417 36,539 9,730  
Capital withdrawals (10,626) (7,601) (5,605)  
Consolidation of entity 0 48,596  
Net income (loss) attributable to non-controlling interests in consolidated subsidiaries and investment funds 6,540 13,349 19,584  
Ending balance 146,436 126,105 83,818  
Nonredeemable Noncontrolling Interests | Consolidated Funds        
Noncontrolling Interest [Roll Forward]        
Beginning balance 33,630 115,806 82,807  
Capital contributions 0 19,017 191,493  
Capital withdrawals 0 (21,411) (72,646)  
Deconsolidation of entity 0 (74,813) (89,889)  
Net income (loss) attributable to non-controlling interests in consolidated subsidiaries and investment funds (17,143) (4,969) 4,041  
Ending balance $ 16,487 $ 33,630 $ 115,806