XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Fair value hierarchy of assets and liabilities
The following provides the hierarchy of inputs used to derive the fair value of Artisan’s assets and liabilities that are financial instruments as of March 31, 2024 and December 31, 2023:
Assets and Liabilities at Fair Value
TotalNAV Practical Expedient (No Fair Value Level)Level 1Level 2Level 3
March 31, 2024
Assets
Money market funds 1
$160,361 $— $160,361 $— $— 
Equity securities206,686 12,434 194,252 — — 
December 31, 2023
Assets
Money market funds 1
$118,768 $— $118,768 $— $— 
Equity securities150,522 10,744 139,778 — — 
1 Money market funds are included within the cash and cash equivalents line of the Unaudited Condensed Consolidated Statements of Financial Condition.