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Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2022
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 September 30, 2022 and 2021, is presented below.
|  | September 30,
|  | 2022 |  | 2021
Cash |  | $ | 72,385 |  | $ | 81,608
Cash equivalents |  |  | 75,861 |  |  | 197,093
Restricted cash |  |  | 700 |  |  | 1,032
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows |  | $ | 148,946 |  | $ | 279,733
Summary of Credit Loss Allowance Activity | The following tables summarize credit loss allowance activity for the three and nine months ended September 30, 2022 and 2021:
| Three Months Ended September 30, 2022 |  |  | Three Months Ended September 30, 2021 |
| Accounts Receivable |  |  | Accounts Receivable |
|  | Short-term Receivables |  |  |  | Private Funds Advisory Receivables |  |  |  | Total |  |  |  | Short-term Receivables |  |  |  | Private Funds Advisory Receivables |  |  |  | Total |
Allowance for Credit Losses, beginning balance | $ |  | 2,488 |  |  | $ |  | 131 |  |  | $ |  | 2,619 |  |  | $ |  | 4,048 |  |  | $ |  | 306 |  |  | $ |  | 4,354 |
Charge-offs, foreign currency translation and other adjustments |  |  | (1,140 | ) |  |  |  | — |  |  |  |  | (1,140 | ) |  |  |  | (2,018 | ) |  |  |  | — |  |  |  |  | (2,018 | )
Recoveries |  |  | (1,098 | ) |  |  |  | (10 | ) |  |  |  | (1,108 | ) |  |  |  | (1,884 | ) |  |  |  | (65 | ) |  |  |  | (1,949 | )
Provision for credit losses |  |  | 3,242 |  |  |  |  | 493 |  |  |  |  | 3,735 |  |  |  |  | 2,381 |  |  |  |  | — |  |  |  |  | 2,381 |
Allowance for credit losses, ending balance | $ |  | 3,492 |  |  | $ |  | 614 |  |  | $ |  | 4,106 |  |  | $ |  | 2,527 |  |  | $ |  | 241 |  |  | $ |  | 2,768 |
| Nine Months Ended September 30, 2022 |  |  | Nine Months Ended September 30, 2021 |
| Accounts Receivable |  |  | Accounts Receivable |
|  | Short-term Receivables |  |  |  | Private Funds Advisory Receivables |  |  |  | Total |  |  |  | Short-term Receivables |  |  |  | Private Funds Advisory Receivables |  |  |  | Total |
Allowance for Credit Losses, beginning balance | $ |  | 2,621 |  |  | $ |  | 202 |  |  | $ |  | 2,823 |  |  | $ |  | 3,577 |  |  | $ |  | 198 |  |  | $ |  | 3,775 |
Charge-offs, foreign currency translation and other adjustments |  |  | (1,366 | ) |  |  |  | (68 | ) |  |  |  | (1,434 | ) |  |  |  | (2,740 | ) |  |  |  | — |  |  |  |  | (2,740 | )
Recoveries |  |  | (2,670 | ) |  |  |  | (99 | ) |  |  |  | (2,769 | ) |  |  |  | (6,775 | ) |  |  |  | (65 | ) |  |  |  | (6,840 | )
Provision for credit losses |  |  | 4,907 |  |  |  |  | 579 |  |  |  |  | 5,486 |  |  |  |  | 8,465 |  |  |  |  | 108 |  |  |  |  | 8,573 |
Allowance for credit losses, ending balance | $ |  | 3,492 |  |  | $ |  | 614 |  |  | $ |  | 4,106 |  |  | $ |  | 2,527 |  |  | $ |  | 241 |  |  | $ |  | 2,768 |

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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