2024 Q3 Form 10-Q Financial Statement
#000143364224000116 Filed on November 06, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $150.0M |
YoY Change | 18.22% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $82.81M |
YoY Change | 16.14% |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $2.367M |
YoY Change | 31.5% |
% of Gross Profit | |
Operating Expenses | $82.81M |
YoY Change | 16.17% |
Operating Profit | |
YoY Change | |
Interest Expense | $8.465M |
YoY Change | -29.46% |
% of Operating Profit | |
Other Income/Expense, Net | $9.902M |
YoY Change | -7.99% |
Pretax Income | $77.09M |
YoY Change | 16.18% |
Income Tax | $1.172M |
% Of Pretax Income | 1.52% |
Net Earnings | $54.98M |
YoY Change | 30.93% |
Net Earnings / Revenue | 36.65% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $1.01 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $227.0M |
YoY Change | -1.23% |
Cash & Equivalents | $232.8M |
Short-Term Investments | |
Other Short-Term Assets | $16.75M |
YoY Change | 157.69% |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $355.7M |
YoY Change | 16.28% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $32.26M |
YoY Change | 1.41% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $669.1M |
YoY Change | -1.14% |
Other Assets | $263.0M |
YoY Change | 12.03% |
Total Long-Term Assets | $1.069B |
YoY Change | 1.51% |
TOTAL ASSETS | |
Total Short-Term Assets | $355.7M |
Total Long-Term Assets | $1.069B |
Total Assets | $1.424B |
YoY Change | 4.83% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $206.8M |
YoY Change | 16.56% |
Accrued Expenses | $170.8M |
YoY Change | 17.85% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $386.8M |
YoY Change | 15.61% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $195.0M |
YoY Change | -1.18% |
Other Long-Term Liabilities | $40.61M |
YoY Change | -10.15% |
Total Long-Term Liabilities | $235.6M |
YoY Change | -2.85% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $386.8M |
Total Long-Term Liabilities | $235.6M |
Total Liabilities | $622.4M |
YoY Change | 7.85% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $606.6M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.424B |
YoY Change | 4.83% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $54.98M |
YoY Change | 30.93% |
Depreciation, Depletion And Amortization | $2.367M |
YoY Change | 31.5% |
Cash From Operating Activities | $117.4M |
YoY Change | 51.29% |
INVESTING ACTIVITIES | |
Capital Expenditures | $1.574M |
YoY Change | -45.72% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$25.60M |
YoY Change | -39.63% |
Cash From Investing Activities | -$27.17M |
YoY Change | -40.02% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -28.48M |
YoY Change | -139.29% |
NET CHANGE | |
Cash From Operating Activities | 117.4M |
Cash From Investing Activities | -27.17M |
Cash From Financing Activities | -28.48M |
Net Change In Cash | 61.75M |
YoY Change | -41.08% |
FREE CASH FLOW | |
Cash From Operating Activities | $117.4M |
Capital Expenditures | $1.574M |
Free Cash Flow | $115.8M |
YoY Change | 55.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-2482738 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
110 Washington Street, | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 1300 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Conshohocken, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
19428 | ||
dei |
City Area Code
CityAreaCode
|
610 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
934-2222 | ||
dei |
Security12b Title
Security12bTitle
|
Class A Common Stock, $0.001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
HLNE | ||
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Entity Small Business
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false | ||
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Fees Receivable
FeesReceivable
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FeesReceivable
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CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
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Deferred Income Tax Assets Net
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Assets
Assets
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Assets
Assets
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Member Distribution Payable
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Member Distribution Payable
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Dividends Payable Current And Noncurrent
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Dividends Payable Current And Noncurrent
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Long Term Debt
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Long Term Debt
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Operating Lease Liability
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Operating Lease Liability
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Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
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13080000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
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13071000 | usd |
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Liabilities
Liabilities
|
622408000 | usd |
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Liabilities
Liabilities
|
595242000 | usd |
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Commitments And Contingencies
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Labor And Related Expense
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Entity File Number
EntityFileNumber
|
001-38021 | ||
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Amendment Flag
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Entity Shell Company
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Prepaid Expense Current And Noncurrent
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Document Fiscal Period Focus
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Q2 | ||
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Entity Central Index Key
EntityCentralIndexKey
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0001433642 | ||
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Current Fiscal Year End Date
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--03-31 | ||
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Document Quarterly Report
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|
true | ||
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Document Period End Date
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|
2024-09-30 | ||
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Document Transition Report
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Entity Registrant Name
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|
HAMILTON LANE INC | ||
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Security Exchange Name
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NASDAQ | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Interactive Data Current
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Property Plant And Equipment Net
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Deferred Income Tax Assets Net
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Operating Expenses
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Stockholders Equity
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10-Q | ||
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Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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Minority Interest Decrease From Redemptions
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
64503000 | usd |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
11048000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
532000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
781568000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
163008000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
115850000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4680000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3736000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-4700000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-4121000 | usd | |
hlne |
Increase Decrease In Payable To Related Parties Pursuant To Tax Receivable Agreement
IncreaseDecreaseInPayableToRelatedPartiesPursuantToTaxReceivableAgreement
|
-1076000 | usd | |
hlne |
Increase Decrease In Payable To Related Parties Pursuant To Tax Receivable Agreement
IncreaseDecreaseInPayableToRelatedPartiesPursuantToTaxReceivableAgreement
|
-884000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7896000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5963000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13762000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
20117000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
618000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-288000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9780000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-445000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14038000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12998000 | usd | |
hlne |
Noncash Lease Expense
NoncashLeaseExpense
|
4778000 | usd | |
hlne |
Noncash Lease Expense
NoncashLeaseExpense
|
3999000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
397000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
231000 | usd | |
hlne |
Increase Decrease In Fees Receivable
IncreaseDecreaseInFeesReceivable
|
-12782000 | usd | |
hlne |
Increase Decrease In Fees Receivable
IncreaseDecreaseInFeesReceivable
|
14660000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5677000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3283000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
8317000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
636000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
367000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3732000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1925000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1017000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
35452000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
22961000 | usd | |
hlne |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-4493000 | usd | |
hlne |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-4096000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2862000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1629000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
197145000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
135569000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3080000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6276000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
5000000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
6352000 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
1193000 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
1343000 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
1275000 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
1739000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
12678000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6001000 | usd | |
hlne |
Payments To Equity Method Investment Capital Contribution
PaymentsToEquityMethodInvestmentCapitalContribution
|
23928000 | usd | |
hlne |
Payments To Equity Method Investment Capital Contribution
PaymentsToEquityMethodInvestmentCapitalContribution
|
23632000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
20275000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
57832000 | usd | |
hlne |
Proceeds From Deconsolidation Of Consolidated Funds Investing Activities
ProceedsFromDeconsolidationOfConsolidatedFundsInvestingActivities
|
12100000 | usd | |
hlne |
Proceeds From Deconsolidation Of Consolidated Funds Investing Activities
ProceedsFromDeconsolidationOfConsolidatedFundsInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25037000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85009000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1250000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1250000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
25000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
918000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
108000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1269000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1082000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37079000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31829000 | usd | |
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
31021000 | usd | |
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
28599000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-58900000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
67663000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
113208000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
118223000 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
119619000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116552000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232827000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
234775000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232827000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
234775000 | usd |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Accounting for Differing Fiscal Periods</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The Partnerships primarily have a fiscal year end as of December 31, and the Company accounts for its investments in the Partnerships using a three-month lag due to the timing of financial information received from the investments held by the Partnerships. The Partnerships primarily invest in private equity funds, which generally require at least 90 days following the calendar year end to present audited financial statements. The Company records its share of capital contributions to and distributions from the Partnerships in investments in the Condensed Consolidated Balance Sheets during the three-month lag period. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">The results of the consolidated Variable Interest Entities (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:107%">“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">VIEs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:107%">”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">) are reported on a three-month lag, due to the timing of the receipt of related financial statements.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company’s revenue earned from Partnerships, including both management and advisory fee revenue and incentive fee revenue, is not accounted for on a lag.</span></div> | ||
CY2024Q3 | hlne |
Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
|
17540000 | usd |
CY2024Q1 | hlne |
Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
|
17984000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
188922000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
175522000 | usd |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
627172000 | usd |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
603697000 | usd |
CY2023Q3 | hlne |
Secured Borrowings Unrealized Gain Loss On Fair Value Adjustment
SecuredBorrowingsUnrealizedGainLossOnFairValueAdjustment
|
840000 | usd |
hlne |
Secured Borrowings Unrealized Gain Loss On Fair Value Adjustment
SecuredBorrowingsUnrealizedGainLossOnFairValueAdjustment
|
869000 | usd | |
CY2024Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
188922000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
170386000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
175522000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
168732000 | usd |
CY2024Q3 | hlne |
Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
|
0 | usd |
CY2023Q3 | hlne |
Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
|
5136000 | usd |
hlne |
Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
|
5000000 | usd | |
hlne |
Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
|
6312000 | usd | |
CY2024Q3 | hlne |
Equity Securities Without Readily Determinable Fair Value Return Of Capital
EquitySecuritiesWithoutReadilyDeterminableFairValueReturnOfCapital
|
0 | usd |
CY2023Q3 | hlne |
Equity Securities Without Readily Determinable Fair Value Return Of Capital
EquitySecuritiesWithoutReadilyDeterminableFairValueReturnOfCapital
|
0 | usd |
hlne |
Equity Securities Without Readily Determinable Fair Value Return Of Capital
EquitySecuritiesWithoutReadilyDeterminableFairValueReturnOfCapital
|
0 | usd | |
hlne |
Equity Securities Without Readily Determinable Fair Value Return Of Capital
EquitySecuritiesWithoutReadilyDeterminableFairValueReturnOfCapital
|
177000 | usd | |
CY2024Q3 | hlne |
Equity Securities Without Readily Determinable Fair Value Net Unrealized Loss Gain
EquitySecuritiesWithoutReadilyDeterminableFairValueNetUnrealizedLossGain
|
0 | usd |
CY2023Q3 | hlne |
Equity Securities Without Readily Determinable Fair Value Net Unrealized Loss Gain
EquitySecuritiesWithoutReadilyDeterminableFairValueNetUnrealizedLossGain
|
0 | usd |
hlne |
Equity Securities Without Readily Determinable Fair Value Net Unrealized Loss Gain
EquitySecuritiesWithoutReadilyDeterminableFairValueNetUnrealizedLossGain
|
8400000 | usd | |
hlne |
Equity Securities Without Readily Determinable Fair Value Net Unrealized Loss Gain
EquitySecuritiesWithoutReadilyDeterminableFairValueNetUnrealizedLossGain
|
1177000 | usd | |
CY2024Q3 | hlne |
Equity Securities Without Readily Determinable Fair Value Net Realized Loss Gain
EquitySecuritiesWithoutReadilyDeterminableFairValueNetRealizedLossGain
|
0 | usd |
CY2023Q3 | hlne |
Equity Securities Without Readily Determinable Fair Value Net Realized Loss Gain
EquitySecuritiesWithoutReadilyDeterminableFairValueNetRealizedLossGain
|
0 | usd |
hlne |
Equity Securities Without Readily Determinable Fair Value Net Realized Loss Gain
EquitySecuritiesWithoutReadilyDeterminableFairValueNetRealizedLossGain
|
0 | usd | |
hlne |
Equity Securities Without Readily Determinable Fair Value Net Realized Loss Gain
EquitySecuritiesWithoutReadilyDeterminableFairValueNetRealizedLossGain
|
-522000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
188922000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
175522000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
188922000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
175522000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
78634000 | usd | |
CY2024 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
70235000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
43289000 | usd | |
CY2024 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
43289000 | usd |
CY2024Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
40672000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
13080000 | usd |
CY2024Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
13080000 | usd |
CY2024Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
17984000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
13071000 | usd |
CY2024Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
13071000 | usd |
CY2024Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13871000 | usd |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
180000 | usd |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-611000 | usd |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13080000 | usd |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13071000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
328000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
337000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13080000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
14149000 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
936000 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-840000 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
12373000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
14228000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
986000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-869000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
12373000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
195625000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
194971000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
196875000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
196159000 | usd |
CY2024Q3 | hlne |
Salaries Wages And Officers Compensation And Employee Benefits
SalariesWagesAndOfficersCompensationAndEmployeeBenefits
|
42843000 | usd |
CY2023Q3 | hlne |
Salaries Wages And Officers Compensation And Employee Benefits
SalariesWagesAndOfficersCompensationAndEmployeeBenefits
|
38389000 | usd |
hlne |
Salaries Wages And Officers Compensation And Employee Benefits
SalariesWagesAndOfficersCompensationAndEmployeeBenefits
|
103862000 | usd | |
hlne |
Salaries Wages And Officers Compensation And Employee Benefits
SalariesWagesAndOfficersCompensationAndEmployeeBenefits
|
74739000 | usd | |
CY2024Q3 | hlne |
Incentive Fee Compensation Expense
IncentiveFeeCompensationExpense
|
7554000 | usd |
CY2023Q3 | hlne |
Incentive Fee Compensation Expense
IncentiveFeeCompensationExpense
|
4423000 | usd |
hlne |
Incentive Fee Compensation Expense
IncentiveFeeCompensationExpense
|
21746000 | usd | |
hlne |
Incentive Fee Compensation Expense
IncentiveFeeCompensationExpense
|
9330000 | usd | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4673000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3118000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7896000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5963000 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
55070000 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
45930000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
133504000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
90032000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.015 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.028 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.113 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.136 | ||
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
hlne |
Establishment Of Lease Liability In Exchange For Right Of Use Asset
EstablishmentOfLeaseLiabilityInExchangeForRightOfUseAsset
|
3578000 | usd | |
hlne |
Establishment Of Lease Liability In Exchange For Right Of Use Asset
EstablishmentOfLeaseLiabilityInExchangeForRightOfUseAsset
|
4666000 | usd | |
hlne |
Noncash Purchase Of Other Equity Method Investment
NoncashPurchaseOfOtherEquityMethodInvestment
|
0 | usd | |
hlne |
Noncash Purchase Of Other Equity Method Investment
NoncashPurchaseOfOtherEquityMethodInvestment
|
2000000 | usd | |
hlne |
Noncash Purchase Of Other Equity Method Investment
NoncashPurchaseOfOtherEquityMethodInvestment
|
2000000 | usd | |
CY2024Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
19454000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16784000 | usd |
hlne |
Member Distribution Declared
MemberDistributionDeclared
|
9279000 | usd | |
hlne |
Member Distribution Declared
MemberDistributionDeclared
|
12338000 | usd | |
CY2024Q3 | hlne |
Incentive Fee Revenue Carried Interest Unrecorded Estimate
IncentiveFeeRevenueCarriedInterestUnrecordedEstimate
|
1252836000 | usd |
CY2024Q1 | hlne |
Incentive Fee Revenue Carried Interest Unrecorded Estimate
IncentiveFeeRevenueCarriedInterestUnrecordedEstimate
|
1221488000 | usd |
CY2024Q3 | hlne |
Incentive Fee Compensation Expense Unrecorded Estimate
IncentiveFeeCompensationExpenseUnrecordedEstimate
|
313209000 | usd |
CY2024Q1 | hlne |
Incentive Fee Compensation Expense Unrecorded Estimate
IncentiveFeeCompensationExpenseUnrecordedEstimate
|
305372000 | usd |
CY2024Q3 | us-gaap |
Other Commitment
OtherCommitment
|
276153000 | usd |
CY2024Q1 | us-gaap |
Other Commitment
OtherCommitment
|
267734000 | usd |
hlne |
Accrued Discretionary Bonus Percentage
AccruedDiscretionaryBonusPercentage
|
0.15 | ||
CY2024Q3 | hlne |
Employee Loans Payable To Third Party
EmployeeLoansPayableToThirdParty
|
1187000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2372000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2270000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4578000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4469000 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
381000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
259000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
788000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
658000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2260000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2244000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4493000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4332000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y10M24D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y7M6D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.035 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.035 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4444000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8965000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8863000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8172000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7340000 | usd |
CY2024Q3 | hlne |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
60414000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
98198000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
18314000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
79884000 | usd |
CY2023Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
288000 | usd |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
1884000 | usd | |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
419000 | usd | |
CY2023Q3 | hlne |
Variable Interest Entity Unrealized Gain
VariableInterestEntityUnrealizedGain
|
2241000 | usd |
hlne |
Variable Interest Entity Unrealized Gain
VariableInterestEntityUnrealizedGain
|
3539000 | usd | |
hlne |
Variable Interest Entity Unrealized Gain
VariableInterestEntityUnrealizedGain
|
3034000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.015 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.028 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.113 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.136 | ||
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |