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v3.23.3

Variable Interest Entities and Consolidated Investment Products (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Measurements, Recurring and Non-recurring [Abstract] |
Variable Interest Entities and Consolidated Investment Products | The following tables present the fair value hierarchy levels of assets and liabilities held by CIPs measured at fair value as of September 30, 2023 and December 31, 2022:
| Assets and Liabilities at Fair Value
| Total |  | Level 1 |  | Level 2 |  | Level 3
September 30, 2023 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Money market funds | $ | 26,682 |  |  | $ | 26,682 |  |  | $ | — |  |  | $ | — |
Equity securities - long position | 35,007 |  |  | 32,632 |  |  | 2,074 |  |  | 301 |
Fixed income instruments - long position | 293,274 |  |  | — |  |  | 288,729 |  |  | 4,545 |
Derivative assets | 843 |  |  | — |  |  | 843 |  |  | — |
Short term investments | 7,305 |  |  | — |  |  | 7,305 |  |  | — |
Liabilities |  |  |  |  |  |  |
Fixed income instruments - short position | $ | 10,410 |  |  | $ | 364 |  |  | $ | 10,046 |  |  | $ | — |
Derivative liabilities | 2,904 |  |  | — |  |  | 2,904 |  |  | — |
| Assets and Liabilities at Fair Value
| Total |  | Level 1 |  | Level 2 |  | Level 3
December 31, 2022 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Money market funds | $ | 25,140 |  |  | $ | 25,140 |  |  | $ | — |  |  | $ | — |
Equity securities - long position | 32,388 |  |  | 30,179 |  |  | 2,209 |  |  | — |
Fixed income instruments - long position | 216,638 |  |  | — |  |  | 212,368 |  |  | 4,270 |
Derivative assets | 951 |  |  | 74 |  |  | 877 |  |  | — |
Short term investments | 5,766 |  |  | — |  |  | 5,766 |  |  | — |
Liabilities |  |  |  |  |  |  |
Equity securities - short position | $ | 256 |  |  | $ | 256 |  |  | $ | — |  |  | $ | — |
Fixed income instruments - short position | 17,273 |  |  | — |  |  | 17,273 |  |  | — |
Derivative liabilities | 3,222 |  |  | 2,462 |  |  | 760 |  |  | — |
CIP balances included in the Company’s unaudited condensed consolidated statements of financial condition were as follows:
| As of September 30, 2023 |  | As of December 31, 2022
Net CIP assets included in the table above | $ | 349,797 |  |  | $ | 260,132 |
Net CIP assets/(liabilities) not included in the table above | (20,847) |  |  | (18,105) |
Total Net CIP assets | 328,950 |  |  | 242,027 |
Less: redeemable noncontrolling interests | 219,726 |  |  | 135,280 |
Artisan’s direct equity investment in CIPs | $ | 109,224 |  |  | $ | 106,747 |

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- Definition Fair Value Measurements, Recurring and Non-recurring [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2C -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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