Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2025

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 March 31, 2025 and 2024, is presented below.

	March 31,
	2025		2024
Cash	$	67,041	$	33,989
Cash equivalents		117,489		68,654
Restricted cash		846		610
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	185,376	$	103,253

Summary of Credit Loss Allowance Activity

The following tables summarize credit loss allowance activity for the three months ended March 31, 2025 and 2024:

	Three Months Ended March 31, 2025						Three Months Ended March 31, 2024
	Accounts Receivable						Accounts Receivable
	Short-term Receivables		Private Funds Advisory Receivables		Total		Short-term Receivables		Private Funds Advisory Receivables		Total
Beginning balance	$	1,642	$	24	$	1,666	$	1,221	$	42	$	1,263
Bad debt expense, net of reversals		383		5		388		972		(7)		965
Write-offs, foreign currency translation and other adjustments		(48)		—		(48)		(273)		—		(273)
Ending balance	$	1,977	$	29	$	2,006	$	1,920	$	35	$	1,955