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Summary of Significant Accounting Policies - Summary of Credit Loss Allowance Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance $ 1,955 $ 1,625 $ 1,263 $ 1,729
Charge-offs, foreign currency translation and other adjustments (371) 71 (644) (3)
Recoveries (984) (612) (1,556) (1,352)
Provision for credit losses 1,686 684 3,223 1,394
Allowance for credit losses, ending balance 2,286 1,768 2,286 1,768
Short-term Receivables        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance 1,920 1,043 1,221 1,136
Charge-offs, foreign currency translation and other adjustments (371) 71 (644) (3)
Recoveries (980) (593) (1,544) (1,322)
Provision for credit losses 1,682 680 3,218 1,390
Allowance for credit losses, ending balance 2,251 1,201 2,251 1,201
Private Funds Advisory Receivables        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance 35 582 42 593
Recoveries (4) (19) (12) (30)
Provision for credit losses 4 4 5 4
Allowance for credit losses, ending balance $ 35 $ 567 $ 35 $ 567