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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, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance $ 1,625 $ 2,281 $ 1,729 $ 2,823
Charge-offs, foreign currency translation and other adjustments 71 (40) (3) (294)
Recoveries (612) (834) (1,352) (1,661)
Provision for credit losses 684 1,212 1,394 1,751
Allowance for credit losses, ending balance 1,768 2,619 1,768 2,619
Short-term Receivables        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance 1,043 2,170 1,136 2,621
Charge-offs, foreign currency translation and other adjustments 71 (40) (3) (226)
Recoveries (593) (832) (1,322) (1,572)
Provision for credit losses 680 1,190 1,390 1,665
Allowance for credit losses, ending balance 1,201 2,488 1,201 2,488
Private Funds Advisory Receivables        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance 582 111 593 202
Charge-offs, foreign currency translation and other adjustments       (68)
Recoveries (19) (2) (30) (89)
Provision for credit losses 4 22 4 86
Allowance for credit losses, ending balance $ 567 $ 131 $ 567 $ 131