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Revenues from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 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 September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Revenues from contracts with customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advisory fees |  | $ | 114,485 |  |  | $ | 101,659 |  |  | $ | 317,275 |  |  | $ | 293,098 |
Other revenues |  |  | 11,131 |  |  |  | 11,509 |  |  |  | 29,044 |  |  |  | 23,942 |
Total operating revenues |  | $ | 125,616 |  |  | $ | 113,168 |  |  | $ | 346,319 |  |  | $ | 317,040 |
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 September 30, |  | Nine Months Ended September 30,
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenues from contracts with customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 75,405 |  |  | $ | 76,312 |  |  | $ | 214,686 |  |  | $ | 212,024 |
Jersey |  |  | 39,984 |  |  |  | 30,965 |  |  |  | 107,545 |  |  |  | 88,692 |
Ireland |  |  | 10,227 |  |  |  | 5,891 |  |  |  | 24,088 |  |  |  | 16,324 |
Total operating revenues |  | $ | 125,616 |  |  | $ | 113,168 |  |  | $ | 346,319 |  |  | $ | 317,040 |

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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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