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Investment In Unconsolidated Affiliate (Tables)

3 Months Ended

Mar. 31, 2024

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,
						2024						2023
Revenues						$	107,349					$	98,192
Net income						82,012						74,774

Condensed Balance Sheets						March 31, 2024						December 31, 2023
Current assets						$	127,930					$	169,867
Non-current assets						6,198						6,568
Total assets						$	134,128					$	176,435
Current liabilities						$	36,673					$	74,853
Non-current liabilities						1,955						2,182
Partners’ capital						95,500						99,400
Total liabilities and partners’ capital						$	134,128					$	176,435

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- References

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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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