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Summary of Significant Accounting Policies - Summary of Credit Loss Allowance Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance $ 1,263 $ 1,729
Charge-offs, foreign currency translation and other adjustments (273) (74)
Recoveries (572) (740)
Provision for credit losses 1,537 710
Allowance for credit losses, ending balance 1,955 1,625
Short-term Receivables    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance 1,221 1,136
Charge-offs, foreign currency translation and other adjustments (273) (74)
Recoveries (564) (729)
Provision for credit losses 1,536 710
Allowance for credit losses, ending balance 1,920 1,043
Private Funds Advisory Receivables    
Financing Receivable Allowance For Credit Losses [Line Items]    
Allowance for Credit Losses, beginning balance 42 593
Recoveries (8) (11)
Provision for credit losses 1  
Allowance for credit losses, ending balance $ 35 $ 582