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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Of Certain Financial Assets And Liabilities | The fair value of certain financial assets of the Company was determined using the following inputs:
|  | At March 31, 2025
|  | Level 1 |  | Level 2 |  | Level 3 |  | NAV as a Practical Expedient |  | Total
Assets |  |  |  |  |  |  |  |  |  |
Equity securities |  | $ | 41,533 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 41,533 |
Available-for-sale debt securities |  | — |  |  | 164,681 |  |  | — |  |  | — |  |  | 164,681 |
Securities owned |  | — |  |  | 31,174 |  |  | — |  |  | — |  |  | 31,174 |
Investment funds sponsored by LSV |  | — |  |  | — |  |  | — |  |  | 8,148 |  |  | 8,148 |
Investments in limited partnership funds |  | — |  |  | — |  |  | — |  |  | 566 |  |  | 566 |
Total assets measured at fair value |  | $ | 41,533 |  |  | $ | 195,855 |  |  | $ | — |  |  | $ | 8,714 |  |  | $ | 246,102 |
Liabilities |  |  |  |  |  |  |  |  |  |
Contingent considerations |  | $ | — |  |  | $ | — |  |  | $ | 11,888 |  |  | $ | — |  |  | $ | 11,888 |
Total liabilities measured at fair value |  | $ | — |  |  | $ | — |  |  | $ | 11,888 |  |  | $ | — |  |  | $ | 11,888 |
|  | 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 |

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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 + Details
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