Quarterly report [Sections 13 or 15(d)]

Notes Receivable from Partners (Tables)

v3.25.2
Notes Receivable from Partners (Tables)
6 Months Ended
Jun. 30, 2025
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

 

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

Notes receivable from SLP’s partners are as follows for the six months ended June 30, 2025 and the year ended December 31, 2024:

 

 

June 30,
2025

 

 

December 31,
2024

 

Beginning balance

 

$

251

 

 

$

344

 

New notes issued to partners

 

$

410

 

 

$

 

Repayment of notes

 

 

(76

)

 

 

(94

)

Interest accrued and capitalized on notes receivable

 

 

9

 

 

 

1

 

Ending balance

 

$

594

 

 

$

251