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v3.23.1

Investment In Unconsolidated Affiliate (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments | These tables contain condensed financial information of LSV:
Condensed Statement of Operations |  | Three Months Ended March 31, |  |
|  | 2023 |  | 2022 |  |  |  |
Revenues |  | $ | 98,192 |  |  | $ | 108,450 |  |  |  |  |
Net income |  | 74,774 |  |  | 83,791 |  |  |  |  |
Condensed Balance Sheets |  | March 31, 2023 |  | December 31, 2022
Current assets |  | $ | 118,770 |  |  | $ | 158,326 |
Non-current assets |  | 6,481 |  |  | 6,019 |
Total assets |  | $ | 125,251 |  |  | $ | 164,345 |
Current liabilities |  | $ | 39,302 |  |  | $ | 77,306 |
Non-current liabilities |  | 2,839 |  |  | 3,050 |
Partners’ capital |  | 83,110 |  |  | 83,989 |
Total liabilities and partners’ capital |  | $ | 125,251 |  |  | $ | 164,345 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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