Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.23.2
Notes Receivable from Partners (Tables)
 6 Months Ended
Jun. 30, 2023
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

The following is a summary of receivables as of June 30, 2023 and December 31, 2022:

 

June 30,
2023

 

 

December 31,
2022

 

Management and advisory fees receivable

 

$

2,754

 

 

$

3,581

 

Unbilled receivables

 

 

6,993

 

 

 

5,983

 

Other receivables

 

 

2

 

 

 

2

 

Receivables

 

 

9,749

 

 

 

9,566

 

Allowance for doubtful receivables

 

 

(448

)

 

 

(448

)

Receivables, net

 

$

9,301

 

 

$

9,118

 
Partners  
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

Notes receivable from partners are as follows for the six months ended June 30, 2023 and the year ended December 31, 2022:

 

 

June 30,
2023

 

 

December 31,
2022

 

Beginning balance

 

$

437

 

 

$

606

 

Repayment of notes

 

 

(95

)

 

 

(172

)

Interest accrued and capitalized on notes receivable

 

 

1

 

 

 

3

 

Ending balance

 

$

343

 

 

$

437