Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net (Tables)

v3.23.1
Receivables, Net (Tables)
3 Months Ended
Mar. 31, 2023
Receivables [Abstract]  
Summary of Receivables

The following is a summary of receivables as of March 31, 2023 and December 31, 2022:

 

March 31,
2023

 

 

December 31,
2022

 

Management and advisory fees receivable

 

$

3,677

 

 

$

3,581

 

Unbilled receivables

 

 

6,521

 

 

 

5,983

 

Other receivables

 

 

2

 

 

 

2

 

Receivables

 

 

10,200

 

 

 

9,566

 

Allowance for doubtful receivables

 

 

(448

)

 

 

(448

)

Receivables, net

 

$

9,752

 

 

$

9,118