XML 60 R38.htm IDEA: XBRL DOCUMENT
v3.22.4

Geographic information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Segments, Geographical Areas [Abstract] |
Summary of financial information based on geographical location | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2022
​ |  | United States |  | Non-US |  | Total
Total assets | ​ | $ | 1,473,770 | ​ | $ | 231,849 | ​ | $ | 1,705,619
Fixed assets, net | ​ | $ | 71,754 | ​ | $ | 836 | ​ | $ | 72,590
Revenue | ​ | $ | 498,567 | ​ | $ | 200,234 | ​ | $ | 698,801
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2021
​ |  | United States |  | Non-US |  | Total
Total assets | ​ | $ | 1,744,225 | ​ | $ | 193,831 | ​ | $ | 1,938,056
Fixed assets, net | ​ | $ | 51,626 | ​ | $ | 959 | ​ | $ | 52,585
Revenue | ​ | $ | 297,005 | ​ | $ | 241,588 | ​ | $ | 538,593

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentsGeographicalAreasAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration