Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2022 and 2021, is presented below.

	December 31,
	2022		2021
Cash	$	109,646	$	135,217
Cash equivalents		97,148		384,996
Restricted cash		745		801
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	207,539	$	521,014

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the years ended December 31, 2022 and December 31, 2021:

	Year Ended December 31, 2022						Year Ended December 31, 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		(3,656)		(68)		(3,724)		(2,978)		—		(2,978)
Recoveries		(3,855)		(103)		(3,958)		(8,637)		(65)		(8,702)
Provision for credit losses		6,026		562		6,588		10,659		69		10,728
Allowance for credit losses, ending balance	$	1,136	$	593	$	1,729	$	2,621	$	202	$	2,823