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v3.25.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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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

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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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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