Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.24.3
Notes Receivable from Partners (Tables)
9 Months Ended
Sep. 30, 2024
Accounts Notes And Loans Receivable [Line Items]  
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

 

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

Notes receivable from partners are as follows for the nine months ended September 30, 2024 and the year ended December 31, 2023:

 

 

September 30,
2024

 

 

December 31,
2023

 

Beginning balance

 

$

344

 

 

$

437

 

Repayment of notes

 

 

(94

)

 

 

(95

)

Interest accrued and capitalized on notes receivable

 

 

1

 

 

 

2

 

Ending balance

 

$

251

 

 

$

344