Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2024 and 2023, is presented below.

	June 30,
	2024		2023
Cash	$	47,837	$	34,741
Cash equivalents		102,597		125,458
Restricted cash		809		615
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	151,243	$	160,814

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the three and six months ended June 30, 2024 and 2023:

	Three Months Ended June 30, 2024						Three Months Ended June 30, 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	$	1,920	$	35	$	1,955	$	1,043	$	582	$	1,625
Charge-offs, foreign currency translation and other adjustments		(371)		—		(371)		71		—		71
Recoveries		(980)		(4)		(984)		(593)		(19)		(612)
Provision for credit losses		1,682		4		1,686		680		4		684
Allowance for credit losses, ending balance	$	2,251	$	35	$	2,286	$	1,201	$	567	$	1,768

	Six Months Ended June 30, 2024						Six Months Ended June 30, 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		(644)		—		(644)		(3)		—		(3)
Recoveries		(1,544)		(12)		(1,556)		(1,322)		(30)		(1,352)
Provision for credit losses		3,218		5		3,223		1,390		4		1,394
Allowance for credit losses, ending balance	$	2,251	$	35	$	2,286	$	1,201	$	567	$	1,768