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Investments and Other Marketable Securities (Tables) | 12 Months Ended
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Dec. 31, 2024
Marketable Securities [Abstract] |
Schedule of Equity Method Investments | These tables contain condensed financial information of LSV:
Condensed Statement of Operations Year ended December 31, |  | 2024 |  | 2023 |  | 2022
Revenues |  | $ | 457,589 |  |  | $ | 426,270 |  |  | $ | 406,895 |
Net income |  | $ | 351,815 |  |  | $ | 328,905 |  |  | $ | 312,180 |
Condensed Balance Sheets December 31, |  | 2024 |  | 2023
Current assets |  | $ | 170,055 |  |  | $ | 169,867 |
Non-current assets |  | 5,313 |  |  | 6,568 |
Total assets |  | $ | 175,368 |  |  | $ | 176,435 |
Current liabilities |  | $ | 82,356 |  |  | $ | 74,853 |
Non-current liabilities |  | 5,382 |  |  | 2,182 |
Partners’ capital |  | 87,630 |  |  | 99,400 |
Total liabilities and partners’ capital |  | $ | 175,368 |  |  | $ | 176,435 |
Investments on the accompanying Consolidated Balance Sheets consist of:
|  | 2024 |  | 2023
Available for sale and equity securities |  | $ | 183,656 |  |  | $ | 155,413 |
Investments in affiliated funds |  | 8,129 |  |  | 7,316 |
Equity method investments |  | 123,782 |  |  | 110,781 |
Total |  | $ | 315,567 |  |  | $ | 273,510 |
Schedule of Available For Sale and Equity Securities | Available For Sale and equity securities consist of:
|  | At December 31, 2024
|  | Cost |  | Gross Unrealized Gains |  | Gross Unrealized (Losses) |  | Fair Value
Available for sale debt securities |  | $ | 154,211 |  |  | $ | — |  |  | $ | (11,085) |  |  | $ | 143,126 |
SEI-sponsored investment products |  | 33,029 |  |  | 1,615 |  |  | — |  |  | 34,644 |
Equities and other investment products |  | 5,554 |  |  | 332 |  |  | — |  |  | 5,886 |
|  | $ | 192,794 |  |  | $ | 1,947 |  |  | $ | (11,085) |  |  | $ | 183,656 |
|  | At December 31, 2023
|  | Cost |  | Gross Unrealized Gains |  | Gross Unrealized (Losses) |  | Fair Value
Available for sale debt securities |  | $ | 127,681 |  |  | $ | — |  |  | $ | (8,929) |  |  | $ | 118,752 |
SEI-sponsored investment products |  | 30,427 |  |  | 818 |  |  | (19) |  |  | 31,226 |
Equities and other investment products |  | 5,301 |  |  | 134 |  |  | — |  |  | 5,435 |
|  | $ | 163,409 |  |  | $ | 952 |  |  | $ | (8,948) |  |  | $ | 155,413 |
Schedule of Available-for-Sale Debt Securities by Maturity | The following tables provide the scheduled maturities of the Company's available-for-sale debt securities:
|  | At December 31, 2024
|  | Cost |  | Fair Value
Within one year |  | $ | — |  |  | $ | — |
After one year through five years |  | 4,132 |  |  | 3,763 |
After 5 years through 10 years |  | 20,323 |  |  | 18,429 |
After 10 years |  | 129,756 |  |  | 120,934 |
|  | $ | 154,211 |  |  | $ | 143,126 |
|  | At December 31, 2023
|  | Cost |  | Fair Value
Within one year |  | $ | — |  |  | $ | — |
After one year through five years |  | 5,679 |  |  | 5,035 |
After 5 years through 10 years |  | 31,162 |  |  | 28,084 |
After 10 years |  | 90,840 |  |  | 85,633 |
|  | $ | 127,681 |  |  | $ | 118,752 |

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