Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net

v3.24.1.u1
Receivables, Net
3 Months Ended
Mar. 31, 2024
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

The following is a summary of receivables as of March 31, 2024 and December 31, 2023:

 

March 31,
2024

 

 

December 31,
2023

 

Management and advisory fees receivable

 

$

4,887

 

 

$

3,300

 

Unbilled receivables

 

 

7,359

 

 

 

6,483

 

Other receivables

 

 

135

 

 

 

191

 

Receivables

 

 

12,381

 

 

 

9,974

 

Allowance for doubtful receivables

 

 

(448

)

 

 

(448

)

Receivables, net

 

$

11,933

 

 

$

9,526