Investments and Other Marketable Securities (Tables)

12 Months Ended

Dec. 31, 2024

Marketable Securities [Abstract]

Schedule of Equity Method Investments

These tables contain condensed financial information of LSV:

Condensed Statement of Operations Year ended December 31,	2024		2023		2022
Revenues	$	457,589	$	426,270	$	406,895
Net income	$	351,815	$	328,905	$	312,180

Condensed Balance Sheets December 31,	2024		2023
Current assets	$	170,055	$	169,867
Non-current assets	5,313		6,568
Total assets	$	175,368	$	176,435
Current liabilities	$	82,356	$	74,853
Non-current liabilities	5,382		2,182
Partners’ capital	87,630		99,400
Total liabilities and partners’ capital	$	175,368	$	176,435

Investments on the accompanying Consolidated Balance Sheets consist of:

	2024		2023
Available for sale and equity securities	$	183,656	$	155,413
Investments in affiliated funds	8,129		7,316
Equity method investments	123,782		110,781
Total	$	315,567	$	273,510

Schedule of Available For Sale and Equity Securities

Available For Sale and equity securities consist of:

	At December 31, 2024
	Cost		Gross Unrealized Gains		Gross Unrealized (Losses)		Fair Value
Available for sale debt securities	$	154,211	$	—	$	(11,085)	$	143,126
SEI-sponsored investment products	33,029		1,615		—		34,644
Equities and other investment products	5,554		332		—		5,886
	$	192,794	$	1,947	$	(11,085)	$	183,656

	At December 31, 2023
	Cost		Gross Unrealized Gains		Gross Unrealized (Losses)		Fair Value
Available for sale debt securities	$	127,681	$	—	$	(8,929)	$	118,752
SEI-sponsored investment products	30,427		818		(19)		31,226
Equities and other investment products	5,301		134		—		5,435
	$	163,409	$	952	$	(8,948)	$	155,413

Schedule of Available-for-Sale Debt Securities by Maturity

The following tables provide the scheduled maturities of the Company's available-for-sale debt securities:

	At December 31, 2024
	Cost		Fair Value
Within one year	$	—	$	—
After one year through five years	4,132		3,763
After 5 years through 10 years	20,323		18,429
After 10 years	129,756		120,934
	$	154,211	$	143,126

	At December 31, 2023
	Cost		Fair Value
Within one year	$	—	$	—
After one year through five years	5,679		5,035
After 5 years through 10 years	31,162		28,084
After 10 years	90,840		85,633
	$	127,681	$	118,752