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

Notes Receivable from Partners (Tables)

v3.26.1
Notes Receivable from Partners (Tables)
12 Months Ended
Dec. 31, 2025
Accounts Notes And Loans Receivable [Line Items]  
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

 

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

Notes receivable from partners are as follows:

 

December 31,
2025

 

 

December 31,
2024

 

Beginning balance

 

$

251

 

 

$

344

 

New notes issued to partners

 

 

485

 

 

 

 

Repayment of notes

 

 

(126

)

 

 

(94

)

Interest accrued and capitalized on notes receivable

 

 

20

 

 

 

1

 

Ending balance

 

$

630

 

 

$

251