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Organization and Business (Tables) | 9 Months Ended
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Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Revenue And Long-Lived Assets Held By Geographical Location | Revenues and long-lived assets by geographical location: Revenues for the three and nine months ended September 30, 2023 and 2022, and long-lived assets held as of September 30, 2023 and 2022, both for the U.S., the Company's country of domicile, and outside of the U.S., were as follows (amounts in thousands):
| As of and for the |  | As of and for the
| Three Months Ended September 30, 2023 |  | Three Months Ended September 30, 2022
| Revenues (2) |  | Long-Lived Assets |  | Revenues (2) |  | Long-Lived Assets
U.S. | $ | 105,456 |  |  | $ | 61,788 |  |  | $ | 138,398 |  |  | $ | 80,496 |
United Kingdom | 30,978 |  |  | 11,233 |  |  | 37,032 |  |  | 10,762 |
Brazil | 24,749 |  |  | 3 |  |  | 14,293 |  |  | 3 |
Other (1) | 55,247 |  |  | 12,694 |  |  | 55,084 |  |  | 13,448 |
Total | $ | 216,430 |  |  | $ | 85,718 |  |  | $ | 244,807 |  |  | $ | 104,709 |
| As of and for the |  | As of and for the
| Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022
| Revenues (2) |  | Long-Lived Assets |  | Revenues (2) |  | Long-Lived Assets
U.S. | $ | 258,848 |  |  | $ | 61,788 |  |  | $ | 426,675 |  |  | $ | 80,496 |
United Kingdom | 99,547 |  |  | 11,233 |  |  | 126,866 |  |  | 10,762 |
Brazil | 69,383 |  |  | 3 |  |  | 22,629 |  |  | 3 |
Other (1) | 153,358 |  |  | 12,694 |  |  | 167,504 |  |  | 13,448 |
Total | $ | 581,136 |  |  | $ | 85,718 |  |  | $ | 743,674 |  |  | $ | 104,709 |
(1) None of the countries included in "Other" comprise greater than 10% of the Company's consolidated revenues or long-lived assets. (2) Based on the Company’s financial statement information used to produce the Company's general-purpose financial statements, it is impracticable to report further breakdowns of revenues from external customers by product or service.

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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