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Investment In Unconsolidated Affiliate (Tables)

9 Months Ended

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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- 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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