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Summary of Significant Accounting Policies - Summary of Credit Loss Allowance Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance $ 2,286 $ 1,768 $ 1,263 $ 1,729
Charge-offs, foreign currency translation and other adjustments (193) (892) (837) (895)
Recoveries (832) (637) (2,389) (1,989)
Provision for credit losses 799 1,315 4,023 2,709
Allowance for credit losses, ending balance 2,060 1,554 2,060 1,554
Short-term Receivables        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance 2,251 1,201 1,221 1,136
Charge-offs, foreign currency translation and other adjustments (193) (113) (837) (116)
Recoveries (817) (619) (2,361) (1,941)
Provision for credit losses 799 539 4,017 1,929
Allowance for credit losses, ending balance 2,040 1,008 2,040 1,008
Private Funds Advisory Receivables        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses, beginning balance 35 567 42 593
Charge-offs, foreign currency translation and other adjustments   (779)   (779)
Recoveries (15) (18) (28) (48)
Provision for credit losses   776 6 780
Allowance for credit losses, ending balance $ 20 $ 546 $ 20 $ 546