Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net (Tables)

v3.24.3
Receivables, Net (Tables)
9 Months Ended
Sep. 30, 2024
Receivables [Abstract]  
Summary of Receivables

The following is a summary of receivables as of September 30, 2024 and December 31, 2023:

 

September 30,
2024

 

 

December 31,
2023

 

Management and advisory fees receivable

 

$

4,713

 

 

$

3,300

 

Unbilled receivables

 

 

8,365

 

 

 

6,483

 

Other receivables

 

 

203

 

 

 

191

 

Receivables

 

 

13,281

 

 

 

9,974

 

Allowance for doubtful receivables

 

 

(448

)

 

 

(448

)

Receivables, net

 

$

12,833

 

 

$

9,526