Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2023 and 2022, is presented below.

	September 30,
	2023		2022
Cash	$	22,974	$	72,385
Cash equivalents		124,478		75,861
Restricted cash		766		700
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	148,218	$	148,946

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the three and nine months ended September 30, 2023 and 2022:

	Three Months Ended September 30, 2023						Three Months Ended September 30, 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	$	1,201	$	567	$	1,768	$	2,488	$	131	$	2,619
Charge-offs, foreign currency translation and other adjustments		(113)		(779)		(892)		(1,140)		—		(1,140)
Recoveries		(619)		(18)		(637)		(1,098)		(10)		(1,108)
Provision for credit losses		539		776		1,315		3,242		493		3,735
Allowance for credit losses, ending balance	$	1,008	$	546	$	1,554	$	3,492	$	614	$	4,106

	Nine Months Ended September 30, 2023						Nine Months Ended September 30, 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		(116)		(779)		(895)		(1,366)		(68)		(1,434)
Recoveries		(1,941)		(48)		(1,989)		(2,670)		(99)		(2,769)
Provision for credit losses		1,929		780		2,709		4,907		579		5,486
Allowance for credit losses, ending balance	$	1,008	$	546	$	1,554	$	3,492	$	614	$	4,106