Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2022

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 September 30, 2022 and 2021, is presented below.

	September 30,
	2022		2021
Cash	$	72,385	$	81,608
Cash equivalents		75,861		197,093
Restricted cash		700		1,032
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	148,946	$	279,733

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the three and nine months ended September 30, 2022 and 2021:

	Three Months Ended September 30, 2022												Three Months Ended September 30, 2021
	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	$		2,488		$		131		$		2,619		$		4,048		$		306		$		4,354
Charge-offs, foreign currency translation and other adjustments			(1,140	)			—				(1,140	)			(2,018	)			—				(2,018	)
Recoveries			(1,098	)			(10	)			(1,108	)			(1,884	)			(65	)			(1,949	)
Provision for credit losses			3,242				493				3,735				2,381				—				2,381
Allowance for credit losses, ending balance	$		3,492		$		614		$		4,106		$		2,527		$		241		$		2,768

	Nine Months Ended September 30, 2022												Nine Months Ended September 30, 2021
	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	$		2,621		$		202		$		2,823		$		3,577		$		198		$		3,775
Charge-offs, foreign currency translation and other adjustments			(1,366	)			(68	)			(1,434	)			(2,740	)			—				(2,740	)
Recoveries			(2,670	)			(99	)			(2,769	)			(6,775	)			(65	)			(6,840	)
Provision for credit losses			4,907				579				5,486				8,465				108				8,573
Allowance for credit losses, ending balance	$		3,492		$		614		$		4,106		$		2,527		$		241		$		2,768