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Revenues from Contracts with Customers (Tables)

6 Months Ended

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

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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