XML 57 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Summary of Credit Loss Allowance Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Credit Losses, beginning balance $ 1,263 $ 1,729  
Bad Debt Expense, net of reversals 1,646 1,099 $ 2,630
Write-offs, foreign currency translation and other adjustments (1,243) (1,565)  
Allowance for credit losses, ending balance 1,666 1,263 1,729
Short-term Receivables      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Credit Losses, beginning balance 1,221 1,136  
Bad Debt Expense, net of reversals 1,664 370  
Write-offs, foreign currency translation and other adjustments (1,243) (285)  
Allowance for credit losses, ending balance 1,642 1,221 1,136
Private Funds Advisory Receivables      
Financing Receivable Allowance For Credit Losses [Line Items]      
Allowance for Credit Losses, beginning balance 42 593  
Bad Debt Expense, net of reversals (18) 729  
Write-offs, foreign currency translation and other adjustments 0 (1,280)  
Allowance for credit losses, ending balance $ 24 $ 42 $ 593