XML 79 R48.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities $ 138,043 $ 118,752
Fixed-income securities owned 30,338 31,334
Assets, fair value 215,024 194,063
Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed-income securities owned 0 0
Assets, fair value 38,906 36,661
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed-income securities owned 30,338 31,334
Assets, fair value 168,381 150,086
Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 38,906 36,661
Equity securities | Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 38,906 36,661
Equity securities | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 0 0
Available-for-sale debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 138,043 118,752
Available-for-sale debt securities | Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 0 0
Available-for-sale debt securities | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 138,043 118,752
Investment Funds sponsored by LSV    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment funds sponsored by LSV $ 7,737 $ 7,316