Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 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 December 31, 2023 and 2022, is presented below.

	December 31,
	2023		2022
Cash	$	49,054	$	109,646
Cash equivalents		137,363		97,148
Restricted cash		798		745
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	187,215	$	207,539

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the years ended December 31, 2023 and December 31, 2022:

	Year Ended December 31, 2023						Year Ended December 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		(285)		(1,280)		(1,565)		(3,656)		(68)		(3,724)
Recoveries		(2,460)		(56)		(2,516)		(3,855)		(103)		(3,958)
Provision for credit losses		2,830		785		3,615		6,026		562		6,588
Allowance for credit losses, ending balance	$	1,221	$	42	$	1,263	$	1,136	$	593	$	1,729