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Investment In Unconsolidated Affiliate (Tables)

9 Months Ended

Sep. 30, 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 September 30,												Nine Months Ended September 30,
						2023						2022						2023						2022
Revenues						$	102,183					$	91,588					$	309,211					$	299,852
Net income						77,566						69,013						237,119						229,997

Condensed Balance Sheets						September 30, 2023						December 31, 2022
Current assets						$	121,830					$	158,326
Non-current assets						6,662						6,019
Total assets						$	128,492					$	164,345
Current liabilities						$	64,273					$	77,306
Non-current liabilities						2,405						3,050
Partners’ capital						61,814						83,989
Total liabilities and partners’ capital						$	128,492					$	164,345

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- References

No definition available.

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

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