Segment Reporting - Summary of Information About Reported Segment Revenue, Segment Profit or Loss and Significant Segment Expenses (Details) - USD ($) $ in Thousands |
3 Months Ended | |||||||
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Segment Reporting Information [Line Items] | ||||||||
Total revenues | $ 67,667 | $ 66,115 | ||||||
Less: cash compensation and benefits, net of one-time expenses | (37,080) | (37,109) | ||||||
Less: stock based compensation | 6,565 | 6,715 | ||||||
Less: professional fees, net of one-time expenses | (6,515) | (3,768) | ||||||
Less: general, administrative and other, net of one-time expenses | (6,825) | (6,057) | ||||||
Net income | 4,696 | 5,243 | ||||||
Deferred Profit Sharing | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Less: cash compensation and benefits, net of one-time expenses | [1] | 1,162 | 760 | |||||
Operating Segments | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Total revenues | 67,667 | 66,115 | ||||||
Less: cash compensation and benefits, net of one-time expenses | (25,633) | (25,999) | ||||||
Less: stock based compensation | (6,565) | (6,715) | ||||||
Less: professional fees, net of one-time expenses | (3,450) | (3,164) | ||||||
Less: general, administrative and other, net of one-time expenses | (5,745) | (4,850) | ||||||
Less: other segment items | [2] | (19,692) | (18,393) | |||||
Net income | 4,696 | 5,243 | ||||||
Operating Segments | Deferred Profit Sharing | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Less: cash compensation and benefits, net of one-time expenses | [3] | (1,162) | (760) | |||||
Operating Segments | Placement Agent Expense | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Less: general, administrative and other, net of one-time expenses | $ (724) | $ (991) | ||||||
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- Definition Amount of expense for employee benefit and equity-based compensation. No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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