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v3.25.1

Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Geographical Distribution of Revenues and Assets | The following table disaggregates the revenues and assets based on the location of the office that generates the revenues or holds the assets, and therefore may not be reflective of the geography in which our clients are located.
|  | Three Months Ended March 31,
|  | 2025 |  | 2024
Revenues: |  |  |  |  |  |
United States |  | $ | 252,645 |  | $ | 155,718
Europe |  |  | 33,525 |  |  | 32,275
Rest of World |  |  | 20,423 |  |  | 29,492
Total |  | $ | 306,593 |  | $ | 217,485
| March 31, |  | December 31,
| 2025 |  | 2024
Assets: |  |  |  |  |
United States | $ | 1,007,832 |  | $ | 1,169,236
Europe |  | 55,101 |  |  | 65,380
Rest of World |  | 143,483 |  |  | 144,320
Total | $ | 1,206,416 |  | $ | 1,378,936

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
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