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Summary of Significant Accounting Policies - Summary of Credit Loss Allowance Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance $ 2,281 $ 6,183 $ 2,823 $ 3,775
Charge-offs, foreign currency translation and other adjustments (40) 19 (294) (722)
Recoveries (834) (3,765) (1,661) (4,891)
Provision for credit losses 1,212 1,917 1,751 6,192
Allowance for credit losses, ending balance 2,619 4,354 2,619 4,354
Short-term Receivables        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance 2,170 5,963 2,621 3,577
Charge-offs, foreign currency translation and other adjustments (40) 19 (226) (722)
Recoveries (832) (3,765) (1,572) (4,891)
Provision for credit losses 1,190 1,831 1,665 6,084
Allowance for credit losses, ending balance 2,488 4,048 2,488 4,048
Private Funds Advisory Receivables        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance 111 220 202 198
Charge-offs, foreign currency translation and other adjustments     (68)  
Recoveries (2)   (89)  
Provision for credit losses 22 86 86 108
Allowance for credit losses, ending balance $ 131 $ 306 $ 131 $ 306