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v3.24.3

Investment In Unconsolidated Affiliate (Tables) | 9 Months Ended
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Sep. 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 September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Revenues |  | $ | 122,412 |  |  | $ | 102,183 |  |  | $ | 343,581 |  |  | $ | 309,211 |
Net income |  | 94,634 |  |  | 77,566 |  |  | 265,335 |  |  | 237,119 |
Condensed Balance Sheets |  | September 30, 2024 |  | December 31, 2023
Current assets |  | $ | 137,776 |  |  | $ | 169,867 |
Non-current assets |  | 5,735 |  |  | 6,568 |
Total assets |  | $ | 143,511 |  |  | $ | 176,435 |
Current liabilities |  | $ | 66,795 |  |  | $ | 74,853 |
Non-current liabilities |  | 5,544 |  |  | 2,182 |
Partners’ capital |  | 71,172 |  |  | 99,400 |
Total liabilities and partners’ capital |  | $ | 143,511 |  |  | $ | 176,435 |

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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 + Details
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