Annual report pursuant to Section 13 and 15(d)

Notes Receivable from Partners (Tables)

v3.24.0.1
Notes Receivable from Partners (Tables)
 12 Months Ended
Dec. 31, 2023
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

 

2023

 

 

2022

 

Management and advisory fees receivable

 

$

3,300

 

 

$

3,581

 

Unbilled receivables

 

 

6,483

 

 

 

5,983

 

Other receivables

 

 

191

 

 

 

2

 

Receivables

 

 

9,974

 

 

 

9,566

 

Allowance for doubtful receivables

 

 

(448

)

 

 

(448

)

Receivables, net

 

$

9,526

 

 

$

9,118

 

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

Notes receivable from partners are as follows:

 

December 31,
2023

 

 

December 31,
2022

 

Beginning balance

 

$

437

 

 

$

606

 

New notes issued to partners

 

 

—

 

 

 

—

 

Repayment of notes

 

 

(95

)

 

 

(172

)

Interest accrued and capitalized on notes receivable

 

 

2

 

 

 

3

 

Ending balance

 

$

344

 

 

$

437