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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Of Certain Financial Assets And Liabilities
The fair value of certain financial assets of the Company was determined using the following inputs:
 Fair Value Measurements at the End of the Reporting Period Using
AssetsSeptember 30, 2022Quoted Prices in
Active  Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Equity securities$10,139 $10,139 $— 
Available-for-sale debt securities99,236 — 99,236 
Fixed-income securities owned31,586 — 31,586 
Investment funds sponsored by LSV (1)5,620 
$146,581 $10,139 $130,822 
 Fair Value Measurements at the End of the Reporting Period Using
AssetsDecember 31, 2021Quoted Prices in
Active  Markets
for Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Equity securities$12,406 $12,406 $— 
Available-for-sale debt securities117,135 — 117,135 
Fixed-income securities owned28,267 — 28,267 
Investment funds sponsored by LSV (1)6,916 
$164,724 $12,406 $145,402 
(1) The fair value amounts presented in the tables above are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the accompanying Consolidated Balance Sheets (See Note 5).