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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Certain Financial Assets and Liabilities

The fair value of certain financial assets and liabilities of the Company was determined using the following inputs:

						At December 31, 2024
						Level 1						Level 2						Level 3						NAV as a Practical Expedient						Total
Assets
Equity securities						$	40,530					$	—					$	—					$	—					$	40,530
Available-for-sale debt securities						—						143,126						—						—						143,126
Securities owned						—						29,583						—						—						29,583
Investment funds sponsored by LSV						—						—						—						8,129						8,129
Total assets measured at fair value						$	40,530					$	172,709					$	—					$	8,129					$	221,368
Liabilities
Contingent considerations						$	—					$	—					$	14,355					$	—					$	14,355
Total liabilities measured at fair value						$	—					$	—					$	14,355					$	—					$	14,355

						At December 31, 2023
						Level 1						Level 2						Level 3						NAV as a Practical Expedient						Total
Assets
Equity securities						$	36,661					$	—					$	—					$	—					$	36,661
Available-for-sale debt securities						—						118,752						—						—						118,752
Securities owned						—						31,334						—						—						31,334
Investment funds sponsored by LSV						—						—						—						7,316						7,316
Total assets measured at fair value						$	36,661					$	150,086					$	—					$	7,316					$	194,063
Liabilities
Contingent considerations						$	—					$	—					$	3,992					$	—					$	3,992
Total liabilities measured at fair value						$	—					$	—					$	3,992					$	—					$	3,992

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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