Quarterly report [Sections 13 or 15(d)]

Receivables, Net

v3.25.2
Receivables, Net
6 Months Ended
Jun. 30, 2025
Receivables [Abstract]  
Receivables, Net

4. RECEIVABLES, NET

The following is a summary of receivables as of June 30, 2025 and December 31, 2024:

 

June 30,
2025

 

 

December 31,
2024

 

Management and advisory fees receivable

 

$

4,064

 

 

$

5,401

 

Unbilled receivables

 

 

9,168

 

 

 

6,856

 

Other receivables

 

 

177

 

 

 

248

 

Receivables

 

 

13,409

 

 

 

12,505

 

Allowance for doubtful receivables

 

 

(280

)

 

 

(280

)

Receivables, net

 

$

13,129

 

 

$

12,225