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Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following tables present the financial information for the Company’s segments for the periods indicated.
| For the Year Ended
(Dollars in Thousands) | December 31, 2024 |  | December 31, 2023
Net Income by Segment | Wealth & Capital Solutions |  | International Real Estate |  | Corporate |  | Total |  | Wealth & Capital Solutions |  | International Real Estate |  | Corporate |  | Total
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management/advisory fees | $ | 182,599 |  |  | $ | 7,856 |  |  | $ | — |  |  | $ | 190,455 |  |  | $ | 160,785 |  |  | $ | 20,076 |  |  | $ | — |  |  | $ | 180,861 |
Incentive fees | 3,256 |  |  | — |  |  | — |  |  | 3,256 |  |  | 42,674 |  |  | 703 |  |  | — |  |  | 43,377 |
Distributions from investments | 12,304 |  |  | — |  |  | — |  |  | 12,304 |  |  | 17,185 |  |  | — |  |  | — |  |  | 17,185 |
Other income/fees | 97 |  |  | 688 |  |  | 135 |  |  | 920 |  |  | 501 |  |  | 4,993 |  |  | — |  |  | 5,494 |
Total revenue | 198,256 |  |  | 8,544 |  |  | 135 |  |  | 206,935 |  |  | 221,145 |  |  | 25,772 |  |  | — |  |  | 246,917 |
| For the Year Ended
(Dollars in Thousands) | December 31, 2022
Net Income by Segment | Tiedemann Wealth Management Holdings, LLC
Revenue: |  |
Management/advisory fees | $ | 76,872 |
Total income | 76,872 |
(Dollars in Thousands) |  |  |
Assets by Segment | As of December 31, 2024 |  | As of December 31, 2023 |  |
Wealth & Capital Solutions | 1,160,272 |  |  | 1,134,264 |  |  |
International Real Estate | $ | 23,738 |  |  | $ | 125,229 |  |  |
Corporate | 71,823 |  |  | 6,804 |  |  |
Total Assets | $ | 1,255,833 |  |  | $ | 1,266,297 |  |  |
Revenue from External Customers by Geographic Areas |
(Dollars in Thousands) | For the Year Ended
Revenues by Geography | December 31, 2024 |  | December 31, 2023 |  | December 31, 2022 (Predecessor)
United States | $ | 134,893 |  |  | $ | 153,899 |  |  | $ | 72,181 |
United Kingdom | $ | 33,163 |  |  | $ | 54,949 |  |  | $ | 3,863 |
Rest of World | $ | 38,879 |  |  | $ | 38,069 |  |  | $ | 828 |
Total Revenues | $ | 206,935 |  |  | $ | 246,917 |  |  | $ | 76,872 |
Long-Lived Assets by Geographic Areas |
(Dollars in Thousands) |
Long-lived Assets by Geography | As of December 31, 2024 |  | As of December 31, 2023
United States | $ | 44,275 |  |  | $ | 41,603 |
United Kingdom | $ | 4,721 |  |  | $ | 5,434 |
Rest of World | $ | 3,893 |  |  | $ | 3,807 |
Total Assets | $ | 52,889 |  |  | $ | 50,844 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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