Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024 and 2023, is presented below.

	March 31,
	2024		2023
Cash	$	33,989	$	49,199
Cash equivalents		68,654		85,423
Restricted cash		610		763
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	103,253	$	135,385

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the three months ended March 31, 2024 and 2023:

	Three Months Ended March 31, 2024						Three Months Ended March 31, 2023
	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	$	1,221	$	42	$	1,263	$	1,136	$	593	$	1,729
Charge-offs, foreign currency translation and other adjustments		(273)		—		(273)		(74)		—		(74)
Recoveries		(564)		(8)		(572)		(729)		(11)		(740)
Provision for credit losses		1,536		1		1,537		710		—		710
Allowance for credit losses, ending balance	$	1,920	$	35	$	1,955	$	1,043	$	582	$	1,625