Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 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 December 31, 2024 and 2023, is presented below.

	December 31,
	2024		2023
Cash	$	61,545	$	49,054
Cash equivalents		350,922		137,363
Restricted cash		712		798
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	413,179	$	187,215

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the years ended December 31, 2024 and December 31, 2023:

	Year Ended December 31, 2024						Year Ended December 31, 2023
	Accounts Receivable						Accounts Receivable
	Short-term Receivables		Private Funds Advisory Receivables		Total		Short-term Receivables		Private Funds Advisory Receivables		Total
Beginning Balance	$	1,221	$	42	$	1,263	$	1,136	$	593	$	1,729
Bad Debt Expense, net of reversals		1,664		(18)		1,646		370		729		1,099
Write-offs, foreign currency translation and other adjustments		(1,243)		—		(1,243)		(285)		(1,280)		(1,565)
Ending Balance	$	1,642	$	24	$	1,666	$	1,221	$	42	$	1,263