XML 64 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenues from Contracts with Customers (Tables)
 3 Months Ended
Mar. 31, 2024
Revenues from Contracts with Customers [Abstract]  
Schedule of Revenues from Contracts with Customers The following table presents the Company’s total revenues from contracts with customers:
  

Three Months Ended

March 31,

   2024  2023
Revenues from contracts with customers:          
Advisory fees  $92,501   $77,637 
Other   4,337    4,407 
Total operating revenues  $96,838   $82,044 
Schedule of Geographic Distribution of Revenues The following table presents the Company’s total revenues geographically as determined by where the respective management companies reside:
  

Three Months Ended

March 31,

   2024  2023
Revenues from contracts with customers:          
United States  $65,830   $49,681 
Jersey   26,094    29,053 
Ireland   4,914    3,310 
Total operating revenues  $96,838   $82,044