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Revenues from Contracts with Customers (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Revenues from contracts with customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advisory fees |  | $ | 103,241 |  |  | $ | 98,938 |  |  | $ | 202,790 |  |  | $ | 191,439 |
Other revenues |  |  | 9,380 |  |  |  | 8,096 |  |  |  | 17,913 |  |  |  | 12,433 |
Total operating revenues |  | $ | 112,621 |  |  | $ | 107,034 |  |  | $ | 220,703 |  |  | $ | 203,872 |
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 June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Revenues from contracts with customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 69,812 |  |  | $ | 69,882 |  |  | $ | 139,281 |  |  | $ | 135,712 |
Jersey |  |  | 34,968 |  |  |  | 31,633 |  |  |  | 67,561 |  |  |  | 57,727 |
Ireland |  |  | 7,841 |  |  |  | 5,519 |  |  |  | 13,861 |  |  |  | 10,433 |
Total operating revenues |  | $ | 112,621 |  |  | $ | 107,034 |  |  | $ | 220,703 |  |  | $ | 203,872 |

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- 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 + Details
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- 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 + Details
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