XML 119 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenues from Contracts with Customers - Summary of Geographic Distribution of Revenue (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
[1]
Sep. 30, 2021
[1]
Jun. 30, 2021
[1]
Mar. 31, 2021
[1]
Dec. 31, 2020
[1]
Sep. 30, 2020
[1]
Jun. 30, 2020
[1]
Mar. 31, 2020
[1]
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenues $ 79,175 $ 78,112 $ 75,775 $ 71,256 $ 65,651 $ 63,749 $ 57,312 $ 63,200 $ 304,318 $ 249,912 $ 266,528
UNITED STATES                      
Revenues                 179,016 142,074 170,827
JERSEY                      
Revenues                 114,623 103,061 88,547
IRELAND                      
Revenues                 10,679 4,412 4,714
CANADA                      
Revenues                 $ 0 $ 365 $ 2,440
[1] Advisory fees previously reported have been revised due to an immaterial error correction. These revisions had no effect on previously reported net income. See Note 2 for additional information.