XML 53 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Summary of Credit Loss Allowance Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance $ 3,775  
Allowance for Credit Losses, adjusted beginning balance 3,775 $ 4,547
Charge-offs, foreign currency translation and other adjustments (2,978) (3,316)
Recoveries (8,702) (3,991)
Reduction to allowance (11,680) (7,307)
Provision for credit losses 10,728 6,535
Allowance for credit losses, ending balance 2,823 3,775
Previously Reported    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance 3,775 4,088
Allowance for credit losses, ending balance   3,775
ASU 2016-13    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance   459
Short-term Receivables    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance 3,577  
Allowance for Credit Losses, adjusted beginning balance 3,577 4,348
Charge-offs, foreign currency translation and other adjustments (2,978) (3,316)
Recoveries (8,637) (3,965)
Reduction to allowance (11,615) (7,281)
Provision for credit losses 10,659 6,510
Allowance for credit losses, ending balance 2,621 3,577
Short-term Receivables | Previously Reported    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance 3,577 4,088
Allowance for credit losses, ending balance   3,577
Short-term Receivables | ASU 2016-13    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance   260
Private Funds Advisory Receivables    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance 198  
Allowance for Credit Losses, adjusted beginning balance 198 199
Recoveries (65) (26)
Reduction to allowance (65) (26)
Provision for credit losses 69 25
Allowance for credit losses, ending balance 202 198
Private Funds Advisory Receivables | Previously Reported    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance $ 198  
Allowance for credit losses, ending balance   198
Private Funds Advisory Receivables | ASU 2016-13    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance   $ 199