Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net - Summary of Receivables (Detail)

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Receivables, Net - Summary of Receivables (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Receivables [Abstract]    
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