XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-income securities owned $ 28,267 $ 34,064
Assets, fair value 164,724 145,649
Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-income securities owned 0 0
Assets, fair value 12,406 12,142
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-income securities owned 28,267 34,064
Assets, fair value 145,402 127,341
Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt and equity securities 12,406 12,142
Equity securities | Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt and equity securities 12,406 12,142
Equity securities | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt and equity securities 0 0
Available-for-sale debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt and equity securities 117,135 93,277
Available-for-sale debt securities | Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt and equity securities 0 0
Available-for-sale debt securities | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt and equity securities 117,135 93,277
Investment Funds Sponsored by LSV    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment funds sponsored by LSV $ 6,916 $ 6,166