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Revenues from Contracts with Customers (Tables)

9 Months Ended

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

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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