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Revenues from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2025

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,
		2025				2024
Revenues from contracts with customers:
Advisory fees		$	99,549			$	92,501
Other			8,533				4,337
Total operating revenues		$	108,082			$	96,838

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,
		2025				2024
Revenues from contracts with customers:
United States		$	69,469			$	65,830
Jersey			32,593				26,094
Ireland			6,020				4,914
Total operating revenues		$	108,082			$	96,838

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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- References

No definition available.

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X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

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