Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2021

Accounting Policies [Abstract]

Summary of Cash, Cash Equivalents and Restricted Cash

A reconciliation of the Company’s cash, cash equivalents and restricted cash as of December 31, 2021 and 2020, is presented below.

	December 31,
	2021		2020
Cash	$	135,217	$	83,472
Cash equivalents		384,996		119,005
Restricted cash		801		807
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	521,014	$	203,284

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the twelve months ended December 31, 2021 and December 31, 2020:

	Year Ended December 31, 2021												Year Ended December 31, 2020
	Accounts Receivable												Accounts Receivable
		Short-term Receivables				Private Funds Advisory Receivables				Total				Short-term Receivables				Private Funds Advisory Receivables				Total
Allowance for Credit Losses, beginning balance	$		3,577		$		198		$		3,775		$		4,088		$		—		$		4,088
Adjustment for adoption of ASU 2016-13			—				—				—				260				199				459
Allowance for Credit Losses, adjusted beginning balance			3,577				198				3,775				4,348				199				4,547
Charge-offs, foreign currency translation and other adjustments			(2,978	)			—				(2,978	)			(3,316	)			—				(3,316	)
Recoveries			(8,637	)			(65	)			(8,702	)			(3,965	)			(26	)			(3,991	)
Reduction to allowance			(11,615	)			(65	)			(11,680	)			(7,281	)			(26	)			(7,307	)
Provision for credit losses			10,659				69				10,728				6,510				25				6,535
Allowance for credit losses, ending balance	$		2,621		$		202		$		2,823		$		3,577		$		198		$		3,775