v3.26.1
Revenues from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2026
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

June 30,

 

Six Months Ended

June 30,

    2026   2025   2026   2025
Revenues from contracts with customers:                                
Advisory fees   $ 146,300     $ 103,241     $ 281,180     $ 202,790  
Management fees     5,369             10,600        
Performance fees     5,964             8,919        
Other revenues     19,527       9,380       35,931       17,913  
Total operating revenues   $ 177,160     $ 112,621     $ 336,630     $ 220,703  
Schedule of Total Revenues Geographically

The following table presents the Company’s total revenues geographically as determined by where the respective management companies reside:

   

Three Months Ended

June 30,

 

Six Months Ended

June 30,

    2026   2025   2026   2025
Revenues from contracts with customers:                                
United States   $ 95,021     $ 69,812     $ 182,297     $ 139,281  
Jersey     59,787       34,968       118,040       67,561  
Ireland     16,439       7,841       30,380       13,861  
United Kingdom     5,913             5,913        
Total operating revenues   $ 177,160     $ 112,621     $ 336,630     $ 220,703