Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31, 2023 and 2022, is presented below.

	March 31,
	2023		2022
Cash	$	49,199	$	109,358
Cash equivalents		85,423		21,062
Restricted cash		763		635
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	135,385	$	131,055

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the three months ended March 31, 2023 and 2022:

	Three Months Ended March 31, 2023						Three Months Ended March 31, 2022
	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	$	1,136	$	593	$	1,729	$	2,621	$	202	$	2,823
Charge-offs, foreign currency translation and other adjustments		(74)		—		(74)		(186)		(68)		(254)
Recoveries		(729)		(11)		(740)		(740)		(87)		(827)
Provision for credit losses		710		—		710		475		64		539
Allowance for credit losses, ending balance	$	1,043	$	582	$	1,625	$	2,170	$	111	$	2,281