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Investment In Unconsolidated Affiliate (Tables)

6 Months Ended

Jun. 30, 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 June 30,												Six Months Ended June 30,
						2024						2023						2024						2023
Revenues						$	113,820					$	108,836					$	221,169					$	207,028
Net income						88,689						84,779						170,701						159,553

Condensed Balance Sheets						June 30, 2024						December 31, 2023
Current assets						$	130,209					$	169,867
Non-current assets						5,894						6,568
Total assets						$	136,103					$	176,435
Current liabilities						$	49,534					$	74,853
Non-current liabilities						1,726						2,182
Partners’ capital						84,843						99,400
Total liabilities and partners’ capital						$	136,103					$	176,435

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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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