XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Summary of Credit Loss Allowance Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance $ 2,823 $ 3,775
Charge-offs, foreign currency translation and other adjustments (254) (741)
Recoveries (827) (1,126)
Provision for credit losses 539 4,275
Allowance for credit losses, ending balance 2,281 6,183
Short-term Receivables    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance 2,621 3,577
Charge-offs, foreign currency translation and other adjustments (186) (741)
Recoveries (740) (1,126)
Provision for credit losses 475 4,253
Allowance for credit losses, ending balance 2,170 5,963
Private Funds Advisory Receivables    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance 202 198
Charge-offs, foreign currency translation and other adjustments (68)  
Recoveries (87)  
Provision for credit losses 64 22
Allowance for credit losses, ending balance $ 111 $ 220