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v3.25.1

Investments and Other Marketable Securities - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |  |
Net unrealized gains (loss) | $ (5,467) |  | $ (8,536)
Net unrealized gains (losses) income tax expense (benefit) | (1,632) |  | (2,549)
Mutual funds and equities, gross realized gains | 303 | $ 595 |
Securities owned | 31,174 |  | 29,583
Cash equivalents at fair value | 437,281 |  | 541,635
Investment Funds Sponsored by LSV |  |  |
Schedule of Investments [Line Items] |  |  |
Unrealized gains (losses) on investments | 19 | $ 833 |
Investments in limited partnership funds | $ 8,148 |  | $ 8,129

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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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