Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net - Summary of Receivables (Detail)

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Receivables, Net - Summary of Receivables (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Receivables [Abstract]    
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