Annual report [Section 13 and 15(d), not S-K Item 405]

Receivables, Net (Tables)

v3.26.1
Receivables, Net (Tables)
12 Months Ended
Dec. 31, 2025
Receivables [Abstract]  
Summary of Receivables

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

 

2025

 

 

2024

 

Management and advisory fees receivable

 

$

4,301

 

 

$

5,401

 

Unbilled receivables

 

 

7,717

 

 

 

6,856

 

Other receivables

 

 

203

 

 

 

248

 

Receivables

 

 

12,221

 

 

 

12,505

 

Allowance for doubtful receivables

 

 

(433

)

 

 

(280

)

Receivables, net

 

$

11,788

 

 

$

12,225