Quarterly report [Sections 13 or 15(d)]

Notes Receivable from Partners (Tables)

v3.25.3
Notes Receivable from Partners (Tables)
9 Months Ended
Sep. 30, 2025
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

 

September 30,
2025

 

 

December 31,
2024

 

Management and advisory fees receivable

 

$

3,259

 

 

$

5,401

 

Unbilled receivables

 

 

10,044

 

 

 

6,856

 

Other receivables

 

 

182

 

 

 

248

 

Receivables

 

 

13,485

 

 

 

12,505

 

Allowance for doubtful receivables

 

 

(280

)

 

 

(280

)

Receivables, net

 

$

13,205

 

 

$

12,225

 

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

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

 

 

September 30,
2025

 

 

December 31,
2024

 

Beginning balance

 

$

251

 

 

$

344

 

New notes issued to partners

 

$

485

 

 

$

 

Repayment of notes

 

 

(76

)

 

 

(94

)

Interest accrued and capitalized on notes receivable

 

 

14

 

 

 

1

 

Ending balance

 

$

674

 

 

$

251